Almadex Minerals Ltd.
DEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.09 | -0.01 |
| FCF Yield | -4.66% | -13.20% | 5.39% | -3.29% |
| EV / EBITDA | -1.42 | 0.03 | 1.38 | -13.37 |
| Quality | ||||
| ROIC | -9.01% | -12.39% | 7.91% | -1.34% |
| Gross Margin | -363.78% | 45.98% | 96.10% | 71.59% |
| Cash Conversion Ratio | -0.18 | 0.30 | 1.04 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.35% | -44.54% | 147.79% | 63.52% |
| Free Cash Flow Growth | 77.98% | -279.91% | 257.01% | 36.76% |
| Safety | ||||
| Net Debt / EBITDA | -6.47 | 5.47 | -7.13 | 40.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 54.53 |
| Cash Conversion Cycle | 423.26 | -162.64 | -493.10 | -92.66 |