Canada · Delayed Price · Currency is CAD Adelayde Exploration Statistics
Total Valuation
CSE:ADDY has a market cap or net worth of CAD 6.55 million. The enterprise value is 6.00 million.
| Market Cap | 6.55M |
| Enterprise Value | 6.00M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ADDY has 72.77 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 72.77M |
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +24.44% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 72.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -9.21.
| EV / Earnings | -3.05 |
| EV / Sales | n/a |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 9.16
| Current Ratio | 9.16 |
| Quick Ratio | 8.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,263.56 |
Financial Efficiency
Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is -36.22%.
| Return on Equity (ROE) | -63.42% |
| Return on Assets (ROA) | -34.91% |
| Return on Invested Capital (ROIC) | -36.22% |
| Return on Capital Employed (ROCE) | -59.66% |
| 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 -55.00% in the last 52 weeks. The beta is 0.99, so CSE:ADDY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 100,536 |
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 | -1,799 |
| Operating Income | -1.80M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | 780,020 |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 551,180 in cash and n/a in debt, with a net cash position of 551,180 or 0.01 per share.
| Cash & Cash Equivalents | 551,180 |
| Total Debt | n/a |
| Net Cash | 551,180 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 529,507 |
Cash Flow
In the last 12 months, operating cash flow was -592,438 and capital expenditures -59,106, giving a free cash flow of -651,544.
| Operating Cash Flow | -592,438 |
| Capital Expenditures | -59,106 |
| Free Cash Flow | -651,544 |
| 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 | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -30.07% |
| FCF Yield | -9.95% |
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 | 2 |