Almadex Minerals Ltd (DEX) - Total Assets
Based on the latest financial reports, Almadex Minerals Ltd (DEX) holds total assets worth CA$28.49 Million CAD (≈ $20.61 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 (2018–2024)
This chart illustrates how Almadex Minerals Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see DEX market cap overview.
Almadex Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Almadex Minerals Ltd's total assets of CA$28.49 Million consist of 50.3% current assets and 49.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 45.7% |
| Accounts Receivable | CA$160.82K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
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. Explore cash flow conversion of Almadex Minerals Ltd to assess how effectively this company generates cash.
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 57.1% in 2018.
- Cash Position: Cash and equivalents constituted 45.7% of total assets in 2024, up from 31.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- 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 |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.16 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $51.58 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.08 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.12 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$5.38 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
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 | 69.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$19.94 Million | CA$14.20 Million | CA$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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CA$28.20 Million |
| Market Capitalization | $20.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Almadex Minerals Ltd's assets below their book value (0.74x), 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 (2018–2024)
The table below shows the annual total assets of Almadex Minerals Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$28.20 Million ≈ $20.40 Million |
+6.85% |
| 2023-12-31 | CA$26.39 Million ≈ $19.09 Million |
-7.21% |
| 2022-12-31 | CA$28.44 Million ≈ $20.57 Million |
+9.73% |
| 2021-12-31 | CA$25.92 Million ≈ $18.75 Million |
+112.84% |
| 2020-12-31 | CA$12.18 Million ≈ $8.81 Million |
-33.84% |
| 2019-12-31 | CA$18.41 Million ≈ $13.32 Million |
-7.00% |
| 2018-12-31 | CA$19.79 Million ≈ $14.32 Million |
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About 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