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Almadex Minerals Ltd.
Almadex Minerals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,784 | 16.8 | 0.74 | 0.00 | 22.77 |
| Oct 2026 | 23,784 | 16.8 | 0.74 | 0.00 | 22.66 |
Almadex Minerals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,327,828.0 | 46,461.0 | 594,177.0 | 131,105.0 |
| Net Profit | -1,650,749.0 | 870,216.0 | 436,644.0 | 1,389,181.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Almadex Minerals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 772,970.0 | 44,945.0 | 647,513.0 | 6,925,401.0 | — |
| Net Profit | 806,206.0 | 2,001,191.0 | -2,944,897.0 | 3,220,145.0 | — |
| EPS | 0.0 | 0.0 | -0.1 | 0.1 | — |
Almadex Minerals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,130,563.0 | 28,195,363.0 | 26,387,335.0 | 28,438,939.0 | — |
| Total Liabilities | 444,407.0 | 395,422.0 | 590,335.0 | 443,567.0 | — |
| Total Equity | 28,686,156.0 | 27,799,941.0 | 25,797,000.0 | 27,995,372.0 | — |
Almadex Minerals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 68.9%Receivables 0.6%Fixed assets (tangible) 29.2%Other assets 1.1%
How it's funded — Dec 2025
Payables 1.5%Shareholders' equity 98.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.1 | 13.9 | 17.3 | 19.5 |
| Receivables | 0.2 | 0.2 | 0.1 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.5 | 5.4 | 3.0 | 3.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.2 | 0.0 | 0.0 |
| Other assets | 0.3 | 8.5 | 5.9 | 5.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.4 | 0.6 | 0.4 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 28.7 | 27.8 | 25.8 | 28.0 |
| Net tangible assets | 28.7 | 27.8 | 25.8 | 28.0 |
Almadex Minerals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,112,984.0 | -360,479.0 | -873,505.0 | 3,358,973.0 | — |
| Investing Activities | -3,206,434.0 | -2,970,742.0 | -1,256,388.0 | -2,169,157.0 | — |
| Financing Activities | -40,791.0 | 0.0 | -41,747.0 | -10,125.0 | — |