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Almadex Minerals Ltd

Basic Materials US AAMMF

0.1795USD
-(-%)

Last update at 2025-03-19T20:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.110.25
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap8.54M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.74575M
  • Revenue TTM0.40M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.40M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.42M 12.13M -7.57238M -1.08785M -4.66199M
Minority interest - - - - 0.00000M
Net income 3.22M 12.04M -7.57238M -1.08785M -4.66199M
Selling general administrative 3.63M 2.53M 0.91M 0.92M 2.22M
Selling and marketing expenses - 0.12M 0.06M 0.05M -
Gross profit 6.01M 1.90M 0.21M 0.65M 0.00000M
Reconciled depreciation 0.23M 0.21M 0.24M 0.22M -
Ebit - -13.09962M 6.49M 0.74M -1.76754M
Ebitda 2.58M -12.89112M 6.73M 0.96M -
Depreciation and amortization - 0.21M 0.24M 0.22M -
Non operating income net other - - - - 0.00000M
Operating income 2.35M -0.33543M -0.38577M -0.07994M -1.76754M
Other operating expenses - 2.74M 1.15M 1.14M 0.95M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.20M 0.09M - - -
Interest income 0.21M 0.30M 0.31M 0.19M -
Net interest income 0.53M 0.30M 0.31M 0.19M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.09M 6.87M 0.82M 0.00000M
Total revenue 6.93M 2.11M 0.46M 0.87M 0.00000M
Total operating expenses 4.57M 2.53M 0.91M 0.92M 1.77M
Cost of revenue 0.92M 0.21M 0.24M 0.22M 0.00000M
Total other income expense net 0.54M 12.47M -7.18661M -1.00791M -2.89444M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 3.22M 12.04M -7.57238M -1.08785M -4.66199M
Net income applicable to common shares - 12.04M -7.57238M -1.08785M -4.66199M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 26.39M 28.44M 25.92M 12.18M 18.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 0.59M 0.44M 1.19M 0.10M 0.14M
Total stockholder equity 25.80M 28.00M 24.73M 12.07M 18.27M
Deferred long term liab - - - - -
Other current liab 0.37M - 0.69M - -
Common stock 23.56M - 23.31M 23.31M 21.98M
Capital stock 23.56M 23.32M 23.31M 23.31M 21.98M
Retained earnings -0.23073M 2.71M -0.50597M -12.54521M -4.97284M
Other liab - - - - -
Good will - - - - -
Other assets - - 4.90M 4.17M 3.22M
Cash 16.22M 18.40M 17.22M 5.20M 5.04M
Cash and equivalents - - - - -
Total current liabilities 0.59M 0.44M 1.19M 0.10M 0.14M
Current deferred revenue - - - - -
Net debt -16.22453M - -17.21648M -5.20388M -5.03801M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.46M - 1.93M 1.31M 1.26M
Property plant equipment - - 1.22M 0.93M 8.89M
Total current assets 17.48M 20.14M 19.80M 7.07M 6.29M
Long term investments - - - - -
Net tangible assets - - 24.73M 12.07M 18.27M
Short term investments 1.10M 1.08M 1.83M 1.27M 1.02M
Net receivables 0.12M 0.56M 0.71M 0.54M 0.18M
Long term debt - - - - -
Inventory -1.09542M - - - -
Accounts payable 0.22M 0.44M 0.49M 0.10M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M - 1.93M 1.31M 1.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.73M 0.04M 4.29M 4.17M 3.22M
Deferred long term asset charges - - - - -
Non current assets total 8.91M 8.30M 6.11M 5.10M 12.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.16916M 0.02M 0.02M 0.02M 0.21M
Change to liabilities - 0.31M -0.00188M -0.35136M 0.54M
Total cashflows from investing activities - 11.79M -0.41419M -1.25576M -1.49737M
Net borrowings - - - - 0.00000M
Total cash from financing activities -0.01013M 0.00000M 1.32M 0.00810M 8.24M
Change to operating activities - - - - 0.00000M
Net income 3.22M 12.04M -7.57238M -1.08785M -4.66199M
Change in cash 1.18M 12.01M 0.17M -1.26795M 7.57M
Begin period cash flow 17.22M 5.20M 5.04M 6.31M -
End period cash flow 18.40M 17.22M 5.20M 5.04M 6.31M
Total cash from operating activities 3.36M 0.22M -0.74475M -0.02029M 0.83M
Issuance of capital stock - 0.00000M 1.32M - -
Depreciation 0.23M 0.21M 0.24M 0.22M 0.50M
Other cashflows from investing activities - - - - 0.03M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.12M -0.15936M -0.36144M 0.13M -0.13357M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 11.79M -0.41419M -1.25576M 8.09M
Change to netincome - -12.71858M -1.09524M 0.66M 4.58M
Capital expenditures 2.17M 0.98M 0.45M 1.30M 1.74M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.60752M 0.15M -0.36332M -0.22264M -
Stock based compensation 0.06M 0.62M 0.06M 0.21M -
Other non cash items -0.28162M -12.88164M 6.89M 0.86M -
Free cash flow 1.18M -0.75411M -1.19243M -1.32426M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAMMF
Almadex Minerals Ltd
- -% 0.18 - - 268.89 0.45 0.41 0.75
NEM
Newmont Goldcorp Corp
-0.115 0.24% 47.88 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
0.05 2.22% 2.30 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
2.25 4.86% 48.55 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited
-0.23 0.22% 105.25 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

Profile

Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico. The company primarily explores for gold, copper, silver, zinc, diamonds, and molybdenum deposits. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Almadex Minerals Ltd

1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9

Key Executives

Name Title Year Born
Mr. James Duane Poliquin P. Eng., P.Eng. Founder & Chairman 1941
Dr. Morgan James Poliquin M.Sc., P.Eng. CEO, Pres & Director 1972
Mr. Korm Trieu C.A., CPA Chief Financial Officer 1965
Mr. Douglas John McDonald M.A.Sc., B.Com Exec. VP & Director 1968
Dr. Morgan James Poliquin M.Sc., P.Eng. CEO, President & Director 1972
Mr. Douglas John McDonald M.A.Sc., B.Com Executive VP & Director 1968

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