Almadex Minerals Ltd
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 i… Read more
Almadex Minerals Ltd (AAMMF) - Total Assets
Latest total assets as of September 2025: $28.49 Million USD
Based on the latest financial reports, Almadex Minerals Ltd (AAMMF) holds total assets worth $28.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Almadex Minerals Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Almadex Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Almadex Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Almadex Minerals Ltd's total assets of $28.49 Million consist of 50.3% current assets and 49.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.7% |
| Accounts Receivable | $160.82K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Almadex Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almadex Minerals Ltd's current assets represent 50.3% of total assets in 2024, a decrease from 56.8% in 2015.
- Cash Position: Cash and equivalents constituted 45.7% of total assets in 2024, up from 3.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Almadex Minerals Ltd Competitors by Total Assets
Key competitors of Almadex Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Almadex Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Almadex Minerals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Almadex Minerals Ltd generates $7.10 in net profit.
Almadex Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 62.97 | 42.77 | 69.03 |
| Quick Ratio | 62.97 | 42.77 | 81.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.94 Million | $ 14.20 Million | $ 6.97 Million |
Almadex Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Almadex Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | $28.20 Million |
| Market Capitalization | $11.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Almadex Minerals Ltd's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Almadex Minerals Ltd's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Almadex Minerals Ltd (2015–2024)
The table below shows the annual total assets of Almadex Minerals Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $28.20 Million | +6.85% |
| 2023-12-31 | $26.39 Million | -7.21% |
| 2022-12-31 | $28.44 Million | +9.73% |
| 2021-12-31 | $25.92 Million | +112.84% |
| 2020-12-31 | $12.18 Million | -33.84% |
| 2019-12-31 | $18.41 Million | -7.00% |
| 2018-12-31 | $19.79 Million | +33.99% |
| 2017-12-31 | $14.77 Million | +154.92% |
| 2016-12-31 | $5.79 Million | +10.56% |
| 2015-12-31 | $5.24 Million | -- |