Almadex Minerals Ltd Total Assets
Almadex Minerals Ltd total assets. Based on the latest financial reports, Almadex Minerals Ltd (DEX) holds total assets worth CA$29.90 Million CAD (≈ $21.63 Million USD) as of March 2026. 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. Also see Almadex Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Almadex Minerals Ltd (2018–2025)
Total assets of Almadex Minerals Ltd from 2018 to 2025. This chart illustrates how Almadex Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See Almadex Minerals Ltd (DEX) share price today for real-time trading data and today's change.
Almadex Minerals Ltd - Asset Composition Analysis
Almadex Minerals Ltd Total Assets Breakdown (December 2025)
Almadex Minerals Ltd total assets breakdown as of December 2025. Almadex Minerals Ltd's total assets of CA$29.90 Million consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 25.9% |
| Accounts Receivable | CA$165.82K | 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 (2018–2025)
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 DEX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almadex Minerals Ltd's current assets represent 70.0% of total assets in 2025, an increase from 57.1% in 2018.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down 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 |
|---|---|---|
|
Westgold Resources Ltd
AU:WGX
|
Australia | AU$3.82 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.62 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥24.68 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$2.92 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 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 | 58.54 | 36.98 | 12.13 |
| Quick Ratio | 58.54 | 36.98 | 12.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$19.71 Million | CA$12.83 Million | CA$6.02 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CA$29.13 Million |
| Market Capitalization | $14.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Almadex Minerals Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Almadex Minerals Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Almadex Minerals Ltd (2018–2025)
The table below shows the annual total assets of Almadex Minerals Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$29.13 Million ≈ $21.07 Million |
+3.32% |
| 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, exploration, and evacuation of mineral resource properties in Canada, the United States, and Mexico. It explores for gold, copper, silver, lead, 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