Adex Mining Inc. (TSXV:ADE)

Adex Mining Statistics

Total Valuation

Adex Mining has a market cap or net worth of CAD 6.77 million. The enterprise value is 12.58 million.

Market Cap	6.77M
Enterprise Value	12.58M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Adex Mining has 677.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	677.21M
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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.86
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 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.41%
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

Beta (5Y)	0.86
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	46,985

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	-430,833
Operating Income	-698,696
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-659,264
EBIT	-698,696
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 150,645 in cash and 5.96 million in debt, giving a net cash position of -5.81 million or -0.01 per share.

Cash & Cash Equivalents	150,645
Total Debt	5.96M
Net Cash	-5.81M
Net Cash Per Share	-0.01
Equity (Book Value)	-6.20M
Book Value Per Share	-0.01
Working Capital	-7.78M

Cash Flow

Operating Cash Flow	-705,353
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-15.66%
FCF Yield	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	n/a