Canada · Delayed Price · Currency is CAD Adelayde Exploration Statistics
Total Valuation
CSE:ADDY has a market cap or net worth of CAD 2.30 million. The enterprise value is 2.26 million.
| Market Cap | 2.30M |
| Enterprise Value | 2.26M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ADDY has 28.78 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 28.78M |
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 28.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -9.02.
| EV / Earnings | -1.33 |
| EV / Sales | n/a |
| EV / EBITDA | 4.65 |
| EV / EBIT | n/a |
| EV / FCF | -9.02 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.79% and return on invested capital (ROIC) is -41.72%.
| Return on Equity (ROE) | -68.79% |
| Return on Assets (ROA) | -38.38% |
| Return on Invested Capital (ROIC) | -41.72% |
| Return on Capital Employed (ROCE) | -94.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.56, so CSE:ADDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 150,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1,793 |
| Operating Income | -1.65M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | 484,770 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 47,049 in cash and n/a in debt, giving a net cash position of 47,049 or 0.00 per share.
| Cash & Cash Equivalents | 47,049 |
| Total Debt | n/a |
| Net Cash | 47,049 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.06 |
| Working Capital | -265,155 |
Cash Flow
In the last 12 months, operating cash flow was -215,665 and capital expenditures -34,508, giving a free cash flow of -250,173.
| Operating Cash Flow | -215,665 |
| Capital Expenditures | -34,508 |
| Free Cash Flow | -250,173 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:ADDY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.79% |
| FCF Yield | -10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |