Adelphi Metals Statistics

Total Valuation

Adelphi Metals has a market cap or net worth of CAD 1.85 million. The enterprise value is 1.77 million.

Market Cap	1.85M
Enterprise Value	1.77M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Adelphi Metals has 12.75 million shares outstanding.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.82%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	n/a
Float	9.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.21
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-87.42%
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	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.03
Average Volume (20 Days)	n/a

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	-196,940
Pretax Income	-234,405
Net Income	-223,405
EBITDA	n/a
EBIT	-196,940
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 78,609 in cash and n/a in debt, giving a net cash position of 78,609 or 0.01 per share.

Cash & Cash Equivalents	78,609
Total Debt	n/a
Net Cash	78,609
Net Cash Per Share	0.01
Equity (Book Value)	225,282
Book Value Per Share	0.02
Working Capital	17,699

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168,508 and capital expenditures -25,000, giving a free cash flow of -193,508.

Operating Cash Flow	-168,508
Capital Expenditures	-25,000
Free Cash Flow	-193,508
FCF Per Share	-0.02

Full Cash Flow Statement

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

Adelphi Metals 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	-12.08%
FCF Yield	-10.47%

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