Almadex Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	24	10	16	22	19	15	Upgrade
Market Cap Growth	4.54%	-37.74%	-26.02%	16.35%	21.57%	5.64%	Upgrade
Enterprise Value	11	-4	-2	3	1	10	Upgrade
Last Close Price	0.39	0.17	0.27	0.36	0.31	0.26	Upgrade
PE Ratio	11.89	5.03	-	6.79	1.56	-	Upgrade
PS Ratio	498.93	223.97	24.97	3.16	4.95	20.11	Upgrade
PB Ratio	0.84	0.36	0.63	0.78	0.76	1.28	Upgrade
P/TBV Ratio	0.84	0.36	0.63	0.78	0.76	1.28	Upgrade
P/FCF Ratio	-	-	-	18.46	-	-	Upgrade
P/OCF Ratio	-	-	-	6.51	84.40	-	Upgrade
EV/Sales Ratio	223.92	-	-	0.38	0.14	12.70	Upgrade
EV/EBITDA Ratio	-	-	-	1.00	-	-	Upgrade
EV/EBIT Ratio	-	-	-	1.15	-	-	Upgrade
EV/FCF Ratio	-3.29	-	-	2.20	-	-	Upgrade
Asset Turnover	0.00	0.00	0.02	0.26	0.20	0.05	Upgrade
Quick Ratio	36.86	35.65	29.54	45.18	16.63	68.51	Upgrade
Current Ratio	36.98	35.83	29.60	45.40	16.67	69.03	Upgrade
Return on Equity (ROE)	8.30%	7.47%	-10.95%	12.21%	65.42%	-49.92%	Upgrade
Return on Assets (ROA)	-5.34%	-5.47%	-9.57%	5.19%	-3.79%	-34.35%	Upgrade
Return on Capital (ROIC)	-5.42%	-5.57%	-9.75%	5.35%	-3.92%	-34.63%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	8.10%	-	-	Upgrade
Earnings Yield	9.52%	19.88%	-18.21%	14.74%	64.10%	-49.02%	Upgrade
FCF Yield	-13.64%	-31.77%	-13.18%	5.42%	-4.01%	-7.72%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.18%	0.14%	6.07%	-15.26%	-2.14%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.