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Almadex Minerals Ltd (DEX.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA02028L1076
CUSIP
02028L107
Industry
Gold

Highlights

Market Cap
CA$29.98M
EPS (TTM)
CA$0.02
PE Ratio
20.40
Total Revenue (TTM)
CA$178.79K
Gross Profit (TTM)
-CA$25.66K
Year Range
CA$0.19 - CA$0.78
ROA (TTM)
5.15%
ROE (TTM)
5.21%

Share Price Chart


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Almadex Minerals Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Almadex Minerals Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

DEX.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Almadex Minerals Ltd (DEX.V) has returned -14.04% so far this year and 113.04% over the past 12 months.


Almadex Minerals Ltd

1D
-1.01%
1M
-34.67%
YTD
-14.04%
6M
-20.97%
1Y
113.04%
3Y*
14.08%
5Y*
13.95%
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 28, 2018, DEX.V's average daily return is +0.14%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2025 with a return of +51.1%, while the worst month was Sep 2018 at -35.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DEX.V closed higher 35% of trading days. The best single day was Aug 29, 2018 with a return of +48.4%, while the worst single day was Jul 26, 2018 at -19.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.75%33.93%-34.67%-14.04%
202515.15%13.16%6.98%2.17%51.06%-2.82%1.45%28.57%37.78%-22.58%-7.29%28.09%245.45%
2024-9.43%-12.50%4.76%6.82%0.00%-8.51%6.98%-8.70%-9.52%-2.63%-8.11%-2.94%-37.74%
20230.00%1.39%-9.59%6.06%-14.29%0.00%-5.00%-7.02%-9.43%-10.42%-0.00%23.26%-26.39%
2022-6.45%-3.45%7.14%-0.00%-11.67%9.43%-13.79%20.00%-3.33%3.45%13.33%5.88%16.13%
2021-19.61%24.39%-5.88%2.08%2.04%14.00%-10.53%-11.76%20.00%11.11%3.33%-0.00%21.57%

Benchmark Metrics

Almadex Minerals Ltd has an annualized alpha of 34.99%, beta of 0.28, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 29, 2018.

  • This stock participated in 58.78% of S&P 500 Index downside but only 31.98% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.99%
Beta
0.28
0.00
Upside Capture
31.98%
Downside Capture
58.78%

Return for Risk

Risk / Return Rank

DEX.V ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DEX.V Risk / Return Rank: 7979
Overall Rank
DEX.V Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DEX.V Sortino Ratio Rank: 8282
Sortino Ratio Rank
DEX.V Omega Ratio Rank: 7575
Omega Ratio Rank
DEX.V Calmar Ratio Rank: 8282
Calmar Ratio Rank
DEX.V Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Almadex Minerals Ltd (DEX.V) and compare them to a chosen benchmark (S&P 500 Index).


DEX.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.69

+0.53

Sortino ratio

Return per unit of downside risk

2.23

1.06

+1.18

Omega ratio

Gain probability vs. loss probability

1.25

1.17

+0.08

Calmar ratio

Return relative to maximum drawdown

2.57

1.14

+1.42

Martin ratio

Return relative to average drawdown

5.58

4.22

+1.36

Explore DEX.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Almadex Minerals Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Almadex Minerals Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Almadex Minerals Ltd was 74.00%, occurring on Mar 20, 2020. Recovery took 1369 trading sessions.

The current Almadex Minerals Ltd drawdown is 35.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74%Sep 4, 2018389Mar 20, 20201369Sep 4, 20251758
-41.94%Jun 5, 201837Jul 26, 201825Aug 31, 201862
-40.58%Sep 11, 202553Nov 25, 202553Feb 11, 2026106
-35.53%Mar 3, 202621Mar 31, 2026
-15%May 29, 20181May 29, 20183Jun 1, 20184

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Almadex Minerals Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Almadex Minerals Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DEX.V, comparing it with other companies in the Gold industry. Currently, DEX.V has a P/E ratio of 20.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DEX.V relative to other companies in the Gold industry. Currently, DEX.V has a P/S ratio of 167.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DEX.V in comparison with other companies in the Gold industry. Currently, DEX.V has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items