Adelphi Metals Statistics

Total Valuation

Adelphi Metals has a market cap or net worth of CAD 1.08 million. The enterprise value is 1.07 million.

Market Cap	1.08M
Enterprise Value	1.07M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Adelphi Metals has 12.75 million shares outstanding. The number of shares has increased by 106.37% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+106.37%
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	7.11
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
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)	-100.76%
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	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	2,732

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	-153,666
Pretax Income	-196,776
Net Income	-185,776
EBITDA	n/a
EBIT	-153,666
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 14,002 in cash and n/a in debt, giving a net cash position of 14,002 or 0.00 per share.

Cash & Cash Equivalents	14,002
Total Debt	n/a
Net Cash	14,002
Net Cash Per Share	0.00
Equity (Book Value)	152,502
Book Value Per Share	0.01
Working Capital	-90,081

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179,371 and capital expenditures -60,000, giving a free cash flow of -239,371.

Operating Cash Flow	-179,371
Capital Expenditures	-60,000
Free Cash Flow	-239,371
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	-106.37%
Shareholder Yield	-106.37%
Earnings Yield	-17.14%
FCF Yield	-22.09%

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