Business Description
Almadex Minerals Ltd
NAICS : 212221
SIC : 611
ISIN : CA02028L1076
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 57.98 | |||||
Beneish M-Score | -3.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 92.4 | |||||
3-Year EPS without NRI Growth Rate | 93.9 | |||||
3-Year Book Growth Rate | 11.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.63 | |||||
9-Day RSI | 55.17 | |||||
14-Day RSI | 53.64 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | -42.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 127.72 | |||||
Quick Ratio | 127.72 | |||||
Cash Ratio | 125.64 | |||||
Days Sales Outstanding | 113.06 | |||||
Days Payable | 355.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.21 | |||||
Operating Margin % | -70.27 | |||||
Net Margin % | -63.94 | |||||
FCF Margin % | -54.88 | |||||
ROE % | -5.01 | |||||
ROA % | -4.94 | |||||
ROIC % | -17.34 | |||||
ROC (Joel Greenblatt) % | -47.13 | |||||
ROCE % | -5.51 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 112.5 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Operating-Cash-Flow | 25 | |||||
EV-to-EBIT | 2.67 | |||||
EV-to-EBITDA | 3.21 | |||||
EV-to-Revenue | -1.88 | |||||
EV-to-FCF | 3.68 | |||||
Price-to-Graham-Number | 1.64 | |||||
Price-to-Net-Current-Asset-Value | 0.77 | |||||
Price-to-Net-Cash | 0.79 | |||||
Earnings Yield (Greenblatt) % | 37.46 | |||||
FCF Yield % | -8.46 |