Adex Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	81	34	7	7	7	14
Market Cap Growth	1100.00%	400.00%	-	-	-50.00%	100.00%
Enterprise Value	88.12	40.72	13.09	11.9	11.29	17.25
Last Close Price	0.12	0.05	0.01	0.01	0.01	0.02
PE Ratio	55.71	-25.00	0.26	10.00	-	-
PB Ratio	-2.76	-1.15	-0.22	-1.31	-1.54	-4.36
P/TBV Ratio	-2.75	-1.15	-0.22	-1.31	-1.54	-4.36
P/FCF Ratio	-	-42.07	-10.54	-10.26	-13.40	-21.08
P/OCF Ratio	-	-42.07	-10.73	-10.26	-13.40	-21.08
EV/EBITDA Ratio	55.65	25.71	-0.53	-22.36	-20.22	-27.51
EV/EBIT Ratio	57.28	26.47	-0.53	-20.82	-18.88	-25.68
EV/FCF Ratio	-	-50.59	-20.38	-18.03	-22.34	-26.84
Debt / Equity Ratio	-0.24	-0.24	-0.21	-1.01	-1.05	-1.22
Debt / EBITDA Ratio	-4.03	4.47	-0.26	-9.79	-8.25	-6.05
Debt / FCF Ratio	-8.80	-8.80	-10.15	-7.89	-9.12	-5.91
Net Debt / Equity Ratio	-0.23	-0.23	-0.20	-0.99	-1.03	-1.19
Net Debt / EBITDA Ratio	-3.90	4.33	-0.26	-9.63	-8.09	-5.91
Net Debt / FCF Ratio	-8.52	-8.52	-9.84	-7.77	-8.94	-5.76
Quick Ratio	0.83	0.83	2.87	0.93	0.32	0.57
Current Ratio	1.07	1.07	3.66	1.71	0.43	0.70
Return on Equity (ROE)	9.02%	-2.03%	135.39%	22.80%	16.10%	35.05%
Return on Assets (ROA)	-92.14%	78.70%	-1307.13%	-31.54%	-33.25%	-37.15%
Return on Invested Capital (ROIC)	-112.76%	96.31%	-1491.88%	-36.80%	-40.32%	-44.06%
Return on Capital Employed (ROCE)	-101.74%	86.90%	-1373.89%	-35.72%	-39.01%	-42.27%
Earnings Yield	1.80%	-4.00%	380.00%	10.00%	0.00%	0.00%
FCF Yield	-	-2.38%	-9.49%	-9.75%	-7.46%	-4.74%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.