Adex Mining Statistics
Total Valuation
Adex Mining has a market cap or net worth of 4.97 million. The enterprise value is 9.69 million.
| Market Cap | 4.97M |
| Enterprise Value | 9.69M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 677.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.43 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.56 |
| Interest Coverage | -55.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -791.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,359.57% |
| 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 -67.14% in the last 52 weeks. The beta is 1.00, so Adex Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -67.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 23,521 |
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 | -388,987 |
| Operating Income | -17.27M |
| Pretax Income | -17.90M |
| Net Income | -17.90M |
| EBITDA | -553,972 |
| EBIT | -17.27M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 135,735 in cash and 4.60 million in debt, giving a net cash position of -4.47 million.
| Cash & Cash Equivalents | 135,735 |
| Total Debt | 4.60M |
| Net Cash | -4.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.86M |
| Book Value Per Share | -0.03 |
| Working Capital | 109,825 |
Cash Flow
In the last 12 months, operating cash flow was -358,611 and capital expenditures -8,001, giving a free cash flow of -366,612.
| Operating Cash Flow | -358,611 |
| Capital Expenditures | -8,001 |
| Free Cash Flow | -366,612 |
| FCF Per Share | n/a |
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
Adex Mining 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -360.00% |
| FCF Yield | -7.37% |
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 |