Canada · Delayed Price · Currency is CAD Adelayde Exploration Statistics
Total Valuation
CSE:ADDY has a market cap or net worth of CAD 5.09 million. The enterprise value is 2.84 million.
| Market Cap | 5.09M |
| Enterprise Value | 2.84M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ADDY has 72.77 million shares outstanding. The number of shares has increased by 44.09% in one year.
| Current Share Class | 72.77M |
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | +44.09% |
| Shares Change (QoQ) | +80.85% |
| 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 | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 2.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07
| Current Ratio | 7.07 |
| Quick Ratio | 6.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -818.37 |
Financial Efficiency
Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -25.47% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | -14.52% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| 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 -30.00% in the last 52 weeks. The beta is 1.07, so CSE:ADDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 608,034 |
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 | -13,218 |
| Operating Income | -650,605 |
| Pretax Income | -818,945 |
| Net Income | -818,945 |
| EBITDA | 1.13M |
| EBIT | -650,605 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.26 million in cash and n/a in debt, with a net cash position of 2.26 million or 0.03 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -698,746 and capital expenditures -34,456, giving a free cash flow of -733,202.
| Operating Cash Flow | -698,746 |
| Capital Expenditures | -34,456 |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -795 |
| Free Cash Flow | -733,202 |
| 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 | -44.09% |
| Shareholder Yield | -44.09% |
| Earnings Yield | -16.08% |
| FCF Yield | -14.39% |
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 |