Adelphi Metals Inc. (CSE:ADP)
0.1450
+0.0500 (52.63%)
May 30, 2025, 9:26 AM EDT
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 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.12 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.03 |
Average Volume (20 Days) | 50 |
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 |
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 |
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 |
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 | n/a |