Adelayde Exploration Inc. (SPMTF)
OTCMKTS · Delayed Price · Currency is USD
0.0610
+0.0010 (1.67%)
At close: Feb 11, 2026

Adelayde Exploration Statistics

Total Valuation

SPMTF has a market cap or net worth of 3.74 million. The enterprise value is 3.33 million.

Market Cap3.74M
Enterprise Value 3.33M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 72.77M
Shares Outstanding n/a
Shares Change (YoY) +13.27%
Shares Change (QoQ) +24.44%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) n/a
Float 72.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -7.17.

EV / Earnings -2.37
EV / Sales n/a
EV / EBITDA 5.82
EV / EBIT n/a
EV / FCF -7.17

Financial Position

The company has a current ratio of 9.16

Current Ratio 9.16
Quick Ratio 8.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,264.75

Financial Efficiency

Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is -36.22%.

Return on Equity (ROE) -63.42%
Return on Assets (ROA) -34.91%
Return on Invested Capital (ROIC) -36.22%
Return on Capital Employed (ROCE) -59.66%
Weighted Average Cost of Capital (WACC) 10.73%
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 -47.50% in the last 52 weeks. The beta is 1.18, so SPMTF's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -47.50%
50-Day Moving Average 0.07
200-Day Moving Average 0.08
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 111,130

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 -1,284
Operating Income -1.28M
Pretax Income -1.41M
Net Income -1.41M
EBITDA 556,608
EBIT -1.28M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 393,312 in cash and n/a in debt, with a net cash position of 393,312.

Cash & Cash Equivalents 393,312
Total Debt n/a
Net Cash 393,312
Net Cash Per Share n/a
Equity (Book Value) 2.15M
Book Value Per Share 0.04
Working Capital 377,847
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422,753 and capital expenditures -42,177, giving a free cash flow of -464,930.

Operating Cash Flow -422,753
Capital Expenditures -42,177
Free Cash Flow -464,930
FCF Per Share n/a
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

SPMTF 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 -13.27%
Shareholder Yield -13.27%
Earnings Yield -37.61%
FCF Yield -12.44%

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 2