TSXV/DEX (TSXV/DEX)

TSX Venture Exchange: TSXV/DEX · CAD

CA$0.33

+0.00 (0.0%)· Recorded snapshot

Market cap	20.2M
Revenue (ttm)	4.1M
Net income (ttm)	1M
EPS (ttm)	CA$0.01
Shares out	61.3M
P/E (trailing)	23.7x
Volume	72,295
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1M
Net income (ttm): 1M
EPS (ttm): CA$0.01
P/E (trailing): 23.7x
Market cap: 20.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC-25.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/DEX indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CAD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 2.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Gold
Is primary listing	Yes
ISIN number	CA02028L1076
Last earnings date	2025-11-20
Last refreshed	2026-10-30
Market cap	CAD 20.2M
Next earnings date	2026-11-20
Price	CAD 0.33
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/DEX
Website	https://www.almadexminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	13.8x
Earnings yield	4.21%
EV/Earnings	2.74x
EV/Sales	0.7x
FCF / EV yield	-202.11%
FCF yield	-28.66%
Graham number	0.37734
Graham upside	14.35%
Industry forward P/E	13.25x
Industry P/E	15.59x
Lynch fair value	CAD 0.08
Lynch upside	-76.05%
P/B ratio	0.73x
P/E ratio	23.73x
P/S ratio	4.94x
Price / tangible book value	0.73x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-62.41%
EBITDA margin	-14.13%
Gross margin	52.43%
Operating margin	-62.41%
Pretax margin	24.98%
Profit margin	25.5%
Profitable years	2
ROA	-5.76%
ROA (5Y)	-3.79%
ROCE	-9.17%
ROE	3.82%
ROE (5Y)	15.4%
ROIC	-25.11%
ROIC (5Y)	-16.56%
SBC / revenue	5.73%
Tax / revenue	-0.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	325.2%
EPS growth 3Y	2.73%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	4,407.26%
Gross profit growth 3Y	-21.15%
Gross profit growth 5Y	21%
Net income growth	49.43%
Net income growth 3Y	5.68%
Net income growth years	0
Revenue growth	8,496.65%
Revenue growth (QoQ)	7,062.63%
Revenue growth 3Y	-2.02%
Revenue growth 5Y	37.68%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.1M
Depreciation and amortization	CAD 2M
EBIT	CAD -2.6M
EBITDA	CAD -579,399
EPS	CAD 0.01
FCF per share	CAD -0.09
Financing cash flow	CAD -40,791
Free cash flow	CAD -5.8M
Free cash flow minus SBC	CAD -6M
Gross profit	CAD 2.1M
Income taxes	CAD -21,107
Investing cash flow	CAD -1.3M
Net cash flow	CAD -3M
Net income	CAD 1M
Operating cash flow minus SBC	CAD -1.9M
Operating income	CAD -2.6M
Revenue	CAD 4.1M
Stock-based compensation	CAD 235,062

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	35.23
Book value per share	CAD 0.46
Debt / equity	0
Long-term assets	CAD 8.7M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 17.4M
Net cash / market cap	85.82%
Net cash growth	55.87%
Net debt / equity	-0.62
Piotroski F-Score	2
Property, plant and equipment	CAD 8.5M
Shareholders' equity	CAD 27.9M
Tangible book value	CAD 27.9M
Tangible book value per share	CAD 0.46
Total assets	CAD 28.4M
Total cash	CAD 17.4M
Total debt	CAD 0
Total liabilities	CAD 535,360
WACC	12.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CAD 19.7M
Current liabilities	CAD 535,360
Current ratio	36.82
Net working capital	CAD 1.8M
Quick ratio	36.43
Working capital	CAD 19.2M
Working capital turnover	0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.16%
Shareholder yield	-0.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.43
1D price change	0%
1M price change	-12%
1M total return	-12%
1W price change	-2.94%
1W total return	-2.94%
1Y price change	-32.65%
1Y return CAGR	-32.67%
1Y total return	-32.65%
20-day SMA	CAD 0.34
200-day SMA	CAD 0.48
3M price change	-13.16%
3M total return	-13.16%
3Y price change	65%
3Y return CAGR	18.16%
3Y total return	65%
50-day SMA	CAD 0.38
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.78
52-week high date	2026-02-12
52-week low	CAD 0.33
52-week low date	2026-10-30
5Y price change	10%
5Y return CAGR	1.93%
5Y total return	10%
6M price change	-32.65%
6M total return	-32.65%
All-time high	CAD 0.78
All-time high date	2026-02-12
All-time low	CAD 0.12
All-time low date	2020-03-17
Average true range (ATR)	CAD 0.01
Average volume	43.6K
Beta (1Y)	2
Beta (2Y)	2.07
Beta (5Y)	1.48
Change from 52-week high	-57.69%
Change from 52-week low	0%
Change from all-time high	-57.69%
Change from all-time low	186.96%
Change from open	-5.71%
Day's gap	6.06%
Dollar volume	CAD 23,857
High price	CAD 0.35
Low price	CAD 0.33
Monthly RSI	45.76
Open price	CAD 0.35
Position in 52-week range	0%
Previous close	CAD 0.33
Price vs 150-day SMA	-23.82%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	-31.11%
Price vs 50-day SMA	-14.24%
Relative volume	1.66
RSI	39.95
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.38
Sortino ratio	-0.53
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.68
Volume	72.3K
Weekly RSI	35.69
YTD price change	-42.11%
YTD total return	-42.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.5M
Shares change (QoQ)	0.5%
Shares change (YoY)	0.16%
Shares held by insiders	6.25%
Shares held by institutions	15.03%
Shares outstanding	61.3M

Deeper analysis on TSXV/DEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/DEX report

Is a complete TSXV/DEX research report available?

No complete published report is available for tsxv/DEX (TSXV/DEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/DEX (TSXV/DEX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/DEX

Frequently asked questions