Adelphi Metals Inc. (CSE:ADP)

Adelphi Metals Statistics

Total Valuation

Adelphi Metals has a market cap or net worth of CAD 1.21 million. The enterprise value is 1.03 million.

Market Cap	1.21M
Enterprise Value	1.03M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Adelphi Metals has 12.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.47%
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	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.64% and return on invested capital (ROIC) is -67.26%.

Return on Equity (ROE)	-102.64%
Return on Assets (ROA)	-45.81%
Return on Invested Capital (ROIC)	-67.26%
Return on Capital Employed (ROCE)	-86.04%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	5,415

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	-237,357
Pretax Income	-237,357
Net Income	-226,357
EBITDA	n/a
EBIT	-237,357
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 184,594 in cash and n/a in debt, giving a net cash position of 184,594 or 0.01 per share.

Cash & Cash Equivalents	184,594
Total Debt	n/a
Net Cash	184,594
Net Cash Per Share	0.01
Equity (Book Value)	275,866
Book Value Per Share	0.02
Working Capital	68,283

Cash Flow

In the last 12 months, operating cash flow was -102,705 and capital expenditures -69,583, giving a free cash flow of -172,288.

Operating Cash Flow	-102,705
Capital Expenditures	-69,583
Free Cash Flow	-172,288
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

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	-18.69%
FCF Yield	-14.22%

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