Adelayde Exploration Statistics
Total Valuation
CSE:SPMT has a market cap or net worth of CAD 2.59 million. The enterprise value is 2.47 million.
Market Cap | 2.59M |
Enterprise Value | 2.47M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:SPMT has 28.78 million shares outstanding. The number of shares has increased by 5.16% in one year.
Current Share Class | 28.78M |
Shares Outstanding | 28.78M |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | n/a |
Float | 28.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.41 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.10 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 0.45
Current Ratio | 0.45 |
Quick Ratio | 0.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.37% and return on invested capital (ROIC) is -48.54%.
Return on Equity (ROE) | -79.37% |
Return on Assets (ROA) | -45.51% |
Return on Invested Capital (ROIC) | -48.54% |
Return on Capital Employed (ROCE) | -119.23% |
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 decreased by -97.50% in the last 52 weeks. The beta is 1.10, so CSE:SPMT's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -97.50% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 48.93 |
Average Volume (20 Days) | 40,145 |
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 | -1,793 |
Operating Income | -2.20M |
Pretax Income | -2.24M |
Net Income | -2.24M |
EBITDA | n/a |
EBIT | -2.20M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 117,400 in cash and n/a in debt, giving a net cash position of 117,400 or 0.00 per share.
Cash & Cash Equivalents | 117,400 |
Total Debt | n/a |
Net Cash | 117,400 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.84M |
Book Value Per Share | 0.06 |
Working Capital | -166,495 |
Cash Flow
In the last 12 months, operating cash flow was -203,509 and capital expenditures -41,475, giving a free cash flow of -244,984.
Operating Cash Flow | -203,509 |
Capital Expenditures | -41,475 |
Free Cash Flow | -244,984 |
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
CSE:SPMT 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 | -5.16% |
Shareholder Yield | n/a |
Earnings Yield | -86.63% |
FCF Yield | -9.46% |
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
The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 30, 2025 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |