Adavale Resources Statistics
Total Valuation
ADRLF has a market cap or net worth of 12.37 million. The enterprise value is 12.23 million.
| Market Cap | 12.37M |
| Enterprise Value | 12.23M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +104.75% |
| Shares Change (QoQ) | +77.82% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 7.56% |
| Float | 215.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 430.97 |
| PB Ratio | -490.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| 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 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -302.51 |
Financial Efficiency
Return on equity (ROE) is -3,247.83% and return on invested capital (ROIC) is -1,988.16%.
| Return on Equity (ROE) | -3,247.83% |
| Return on Assets (ROA) | -766.92% |
| Return on Invested Capital (ROIC) | -1,988.16% |
| Return on Capital Employed (ROCE) | 10,310.75% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 762 |
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
In the last 12 months, ADRLF had revenue of 28,713 and -2.66 million in losses. Loss per share was -0.03.
| Revenue | 28,713 |
| Gross Profit | 28,713 |
| Operating Income | -2.60M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -2.59M |
| EBIT | -2.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 131,643 in cash and n/a in debt, with a net cash position of 131,643.
| Cash & Cash Equivalents | 131,643 |
| Total Debt | n/a |
| Net Cash | 131,643 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25,249 |
| Book Value Per Share | -0.00 |
| Working Capital | -27,014 |
Cash Flow
| Operating Cash Flow | -1.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,066.84% |
| Pretax Margin | -9,257.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADRLF 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 | -104.75% |
| Shareholder Yield | -104.75% |
| Earnings Yield | -21.48% |
| FCF Yield | n/a |
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
ADRLF has an Altman Z-Score of -158.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -158.26 |
| Piotroski F-Score | 1 |