Canada · Delayed Price · Currency is CAD Adonis Minerals Statistics
Total Valuation
Adonis Minerals has a market cap or net worth of CAD 1.49 million. The enterprise value is 1.15 million.
| Market Cap | 1.49M |
| Enterprise Value | 1.15M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adonis Minerals has 18.60 million shares outstanding.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 7.80
| Current Ratio | 7.80 |
| Quick Ratio | 7.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.15% and return on invested capital (ROIC) is -23.44%.
| Return on Equity (ROE) | -82.15% |
| Return on Assets (ROA) | -20.63% |
| Return on Invested Capital (ROIC) | -23.44% |
| Return on Capital Employed (ROCE) | -38.17% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 40,801 |
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 | n/a |
| Operating Income | -106,677 |
| Pretax Income | -233,724 |
| Net Income | -233,724 |
| EBITDA | n/a |
| EBIT | -106,677 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 288,388 in cash and n/a in debt, giving a net cash position of 288,388 or 0.02 per share.
| Cash & Cash Equivalents | 288,388 |
| Total Debt | n/a |
| Net Cash | 288,388 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 279,504 |
| Book Value Per Share | 0.02 |
| Working Capital | 254,504 |
Cash Flow
In the last 12 months, operating cash flow was -221,465 and capital expenditures -12,500, giving a free cash flow of -233,965.
| Operating Cash Flow | -221,465 |
| Capital Expenditures | -12,500 |
| Free Cash Flow | -233,965 |
| 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
Adonis Minerals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.71% |
| FCF Yield | -15.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |