Almadex Minerals Ltd.
DEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,841 | CA$21,048 | CA$14,032 | CA$10,066 |
| - Cash | CA$8,617 | CA$10,282 | CA$1,748 | CA$12,893 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$29,225 | CA$10,766 | CA$12,284 | -CA$2,827 |
| Revenue | CA$131 | CA$0 | CA$48 | CA$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | CA$28 | -CA$32 | CA$17 | -CA$38 |
| % Margin | 21.2% | – | 35.4% | – |
| EBITDA | -CA$615 | -CA$524 | CA$666 | -CA$577 |
| % Margin | -469% | – | 1,395.7% | – |
| Net Income | CA$1,389 | -CA$1,646 | CA$626 | CA$1,098 |
| % Margin | 1,059.6% | – | 1,313.6% | – |
| EPS Diluted | 0.023 | -0.027 | 0.01 | 0.018 |
| % Growth | 184.1% | -362.1% | -42.8% | – |
| Operating Cash Flow | -CA$194 | -CA$1,123 | -CA$343 | CA$469 |
| Capital Expenditures | CA$0 | CA$0 | -CA$26 | -CA$58 |
| Free Cash Flow | -CA$194 | -CA$1,123 | -CA$369 | CA$411 |