Company Valuation: Almadex Minerals Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.45 18.78 21.85 16.17 10.07 34.87
Change - 21.57% 16.35% -26.02% -37.74% 246.44%
Enterprise Value (EV) 1 8.972 -0.2672 2.373 -1.153 -3.869 14.8
Change - -102.98% 988.23% -148.57% -235.59% 482.52%
P/E -1.9x 1.56x 6.82x -5.3x 5.03x 57x
PBR 1.28x 0.76x 0.78x 0.63x 0.36x 1.22x
PEG - -0x -0.1x 0x -0x -0.8x
Capitalization / Revenue 33.9x 7.82x 3.16x 25x 224x 45.1x
EV / Revenue 19.7x -0.11x 0.34x -1.78x -86.1x 19.1x
EV / EBITDA -20.8x 2.58x 0.91x 0.39x 1.89x -6.63x
EV / EBIT -1.03x 0.31x 1.05x 0.27x 1.62x -6.07x
EV / FCF 4.38x -0.34x -2.36x 0.98x 0.91x -3.19x
FCF Yield 22.8% -293% -42.4% 102% 110% -31.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1344 0.1987 0.0528 -0.05 0.0328 0.009999
Distribution rate - - - - - -
Net sales 1 0.4551 2.403 6.925 0.6475 0.0449 0.773
EBITDA 1 -0.4309 -0.1034 2.607 -2.936 -2.043 -2.232
EBIT 1 -8.717 -0.857 2.259 -4.196 -2.389 -2.44
Net income 1 -7.572 12.04 3.22 -2.945 2.001 0.8062
Net Debt 1 -6.478 -19.05 -19.48 -17.32 -13.94 -20.07
Reference price 2 0.2550 0.3100 0.3600 0.2650 0.1650 0.5700
Nbr of stocks (in thousands) 60,585 60,585 60,703 61,008 61,008 61,182
Announcement Date 4/21/21 4/26/22 4/25/23 4/25/24 4/24/25 4/23/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.35M
16.6x3.93x7.1x3.56% 217B
11.07x2.76x5.99x5.31% 161B
14.99x4.31x7.11x3.17% 99.19B
11.87x0.38x6.06x3.46% 87.2B
25.59x6.23x16.53x-.--% 63.17B
55.94x3.17x7.77x2.29% 57.34B
15.68x3.19x6.29x0.58% 32.42B
12.99x4.15x6.39x4.79% 28.2B
13.17x4.76x8.35x3.77% 25.93B
Average 19.77x 3.65x 7.95x 2.99% 77.1B
Weighted average by Cap. 18.08x 3.47x 7.56x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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