Almadex Minerals Ltd.
DEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,066 | CA$16,137 | CA$21,952 | CA$22,887 |
| - Cash | CA$12,893 | CA$16,225 | CA$18,396 | CA$17,216 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | -CA$2,827 | -CA$87 | CA$3,556 | CA$5,671 |
| Revenue | CA$45 | CA$648 | CA$6,925 | CA$3,795 |
| % Growth | -93.1% | -90.6% | 82.5% | – |
| Gross Profit | -CA$163 | CA$298 | CA$6,655 | CA$2,717 |
| % Margin | -363.8% | 46% | 96.1% | 71.6% |
| EBITDA | CA$1,993 | -CA$2,965 | CA$2,580 | -CA$424 |
| % Margin | 4,433.8% | -457.9% | 37.3% | -11.2% |
| Net Income | CA$2,001 | -CA$2,945 | CA$3,220 | CA$12,039 |
| % Margin | 4,452.1% | -454.8% | 46.5% | 317.2% |
| EPS Diluted | 0.033 | -0.048 | 0.053 | 0.19 |
| % Growth | 167.8% | -191.7% | -72.2% | – |
| Operating Cash Flow | -CA$360 | -CA$874 | CA$3,359 | CA$223 |
| Capital Expenditures | -CA$108 | -CA$1,257 | -CA$2,175 | -CA$977 |
| Free Cash Flow | -CA$469 | -CA$2,130 | CA$1,184 | -CA$754 |