Almadex Minerals Ltd.
DEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.13 | 0.03 |
| FCF Yield | -0.51% | -5.34% | -2.63% | 4.08% |
| EV / EBITDA | -47.53 | -20.54 | 18.46 | 4.90 |
| Quality | ||||
| ROIC | -2.63% | -2.07% | -1.99% | -2.17% |
| Gross Margin | 21.21% | 0.00% | 35.41% | 0.00% |
| Cash Conversion Ratio | -0.14 | 0.68 | -0.55 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.44% | -77.80% | – | – |
| Free Cash Flow Growth | 82.72% | -204.38% | -189.82% | 238.80% |
| Safety | ||||
| Net Debt / EBITDA | 14.01 | 19.62 | -2.63 | 22.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -165.98 | -716.22 | -986.66 | -924.80 |