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Adyton Resources Corporation (TSXV:ADY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
0.00 (0.00%)
Aug 10, 2026, 1:56 PM EST

Adyton Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----6.93
Revenue Growth
------
Gross Profit
-----6.93
Operating Income
-4.49-4.2-2.28-0.64-2.360.84
Net Income
-3.94-3.8-2.21-0.64-2.360.84
Earnings Per Share
-0.01-0.01-0.01-0.44-0.020.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.353.52.410.160.21.15
Net Cash Growth
-22.16%45.18%1416.72%-20.68%-82.58%1344.14%
Cash & Investments
3.353.52.410.160.21.15
Net Cash Per Share
0.010.010.010.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.74-0.62-0.98-0.4-0.62-2.3
Capital Expenditures
-8.89-6.82-1.26-0.04-0.31-6.55
Free Cash Flow
-9.62-7.44-2.24-0.44-0.93-8.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----12.11%
Pretax Margin
-----12.11%
Profit Margin
-----12.11%
FCF Margin
------127.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.29
PS Ratio
-----1.17