Canada · Delayed Price · Currency is CAD Adex Mining Statistics
Total Valuation
Adex Mining has a market cap or net worth of CAD 37.25 million. The enterprise value is 44.02 million.
| Market Cap | 37.25M |
| Enterprise Value | 44.02M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adex Mining has 677.21 million shares outstanding.
| Current Share Class | 677.21M |
| Shares Outstanding | 677.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 122.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.47 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -50.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -828.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,371.37% |
| 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 increased by +450.00% in the last 52 weeks. The beta is 0.81, so Adex Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +450.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 544,015 |
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 | -992,774 |
| Operating Income | -25.40M |
| Pretax Income | -26.13M |
| Net Income | -26.13M |
| EBITDA | -1.38M |
| EBIT | -25.40M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 203,634 in cash and 6.97 million in debt, giving a net cash position of -6.77 million or -0.01 per share.
| Cash & Cash Equivalents | 203,634 |
| Total Debt | 6.97M |
| Net Cash | -6.77M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -32.33M |
| Book Value Per Share | -0.05 |
| Working Capital | 189,890 |
Cash Flow
In the last 12 months, operating cash flow was -716,438 and capital expenditures -11,500, giving a free cash flow of -727,938.
| Operating Cash Flow | -716,438 |
| Capital Expenditures | -11,500 |
| Free Cash Flow | -727,938 |
| FCF Per Share | -0.00 |
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 | -70.15% |
| FCF Yield | -1.95% |
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 July 19, 1996. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 19, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |