Canada · Delayed Price · Currency is CAD Adelphi Metals Statistics
Total Valuation
Adelphi Metals has a market cap or net worth of CAD 1.28 million. The enterprise value is 1.26 million.
| Market Cap | 1.28M |
| Enterprise Value | 1.26M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adelphi Metals has 12.75 million shares outstanding. The number of shares has increased by 39.07% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +39.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.37 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.37% and return on invested capital (ROIC) is -115.20%.
| Return on Equity (ROE) | -84.37% |
| Return on Assets (ROA) | -23.72% |
| Return on Invested Capital (ROIC) | -115.20% |
| Return on Capital Employed (ROCE) | -123.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 increased by +5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 19,629 |
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 | -138,853 |
| Pretax Income | -163,687 |
| Net Income | -163,687 |
| EBITDA | n/a |
| EBIT | -138,853 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9,618 in cash and n/a in debt, with a net cash position of 9,618 or 0.00 per share.
| Cash & Cash Equivalents | 9,618 |
| Total Debt | n/a |
| Net Cash | 9,618 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 112,179 |
| Book Value Per Share | 0.01 |
| Working Capital | -194,774 |
Cash Flow
In the last 12 months, operating cash flow was -143,583 and capital expenditures -31,393, giving a free cash flow of -174,976.
| Operating Cash Flow | -143,583 |
| Capital Expenditures | -31,393 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -174,976 |
| 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 | -39.07% |
| Shareholder Yield | -39.07% |
| Earnings Yield | -12.84% |
| FCF Yield | -13.72% |
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 |