Canada · Delayed Price · Currency is CAD Adex Mining Statistics
Total Valuation
Adex Mining has a market cap or net worth of CAD 81.27 million. The enterprise value is 88.12 million.
| Market Cap | 81.27M |
| Enterprise Value | 88.12M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| 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 (%) | n/a |
| Float | 122.74M |
Valuation Ratios
The trailing PE ratio is 55.71.
| PE Ratio | 55.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.41 |
| EV / Sales | n/a |
| EV / EBITDA | 55.65 |
| EV / EBIT | 57.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 49.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.63% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| 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 +1,100.00% in the last 52 weeks. The beta is 1.77, so Adex Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +1,100.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 125,360 |
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 | -1.22M |
| Operating Income | 1.54M |
| Pretax Income | 1.46M |
| Net Income | 1.46M |
| EBITDA | 1.58M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 225,116 in cash and 7.08 million in debt, with a net cash position of -6.86 million or -0.01 per share.
| Cash & Cash Equivalents | 225,116 |
| Total Debt | 7.08M |
| Net Cash | -6.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -29.49M |
| Book Value Per Share | -0.04 |
| Working Capital | 19,507 |
Cash Flow
| Operating Cash Flow | -804,926 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,183 |
| Net Borrowing | 864,602 |
| 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 | 1.80% |
| FCF Yield | n/a |
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 |