Canada · Delayed Price · Currency is CAD Adelphi Metals Statistics
Total Valuation
Adelphi Metals has a market cap or net worth of CAD 2.32 million. The enterprise value is 2.15 million.
| Market Cap | 2.32M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adelphi Metals has 18.57 million shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | +23.53% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 14.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.60% and return on invested capital (ROIC) is -153.35%.
| Return on Equity (ROE) | -99.60% |
| Return on Assets (ROA) | -43.82% |
| Return on Invested Capital (ROIC) | -153.35% |
| Return on Capital Employed (ROCE) | -61.72% |
| 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 +56.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 15,676 |
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 | -324,822 |
| Pretax Income | -360,886 |
| Net Income | -360,886 |
| EBITDA | n/a |
| EBIT | -324,822 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 189,136 in cash and 22,874 in debt, with a net cash position of 166,262 or 0.01 per share.
| Cash & Cash Equivalents | 189,136 |
| Total Debt | 22,874 |
| Net Cash | 166,262 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 526,266 |
| Book Value Per Share | 0.03 |
| Working Capital | 81,813 |
Cash Flow
In the last 12 months, operating cash flow was -286,121 and capital expenditures -93,893, giving a free cash flow of -380,014.
| Operating Cash Flow | -286,121 |
| Capital Expenditures | -93,893 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22,874 |
| Free Cash Flow | -380,014 |
| 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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | -15.55% |
| FCF Yield | -16.37% |
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 | 2 |