Adyton Resources Statistics

Total Valuation

Adyton Resources has a market cap or net worth of CAD 53.20 million. The enterprise value is 44.90 million.

Market Cap	53.20M
Enterprise Value	44.90M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Adyton Resources has 312.94 million shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class	n/a
Shares Outstanding	312.94M
Shares Change (YoY)	+24.52%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	227.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.32
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-204.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.95

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-127.68

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-2.89%
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 +1,400.00% in the last 52 weeks. The beta is 0.91, so Adyton Resources's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1,400.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	326,645

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	n/a
Operating Income	-631,993
Pretax Income	-219,581
Net Income	-219,581
EBITDA	-747,620
EBIT	-631,993
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.30M
Total Debt	n/a
Net Cash	8.30M
Net Cash Per Share	0.03
Equity (Book Value)	15.19M
Book Value Per Share	0.07
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -596,712 and capital expenditures -267,598, giving a free cash flow of -864,310.

Operating Cash Flow	-596,712
Capital Expenditures	-267,598
Free Cash Flow	-864,310
FCF Per Share	-0.00

Full Cash Flow Statement

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

Adyton Resources 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	-24.52%
Shareholder Yield	-24.52%
Earnings Yield	-0.74%
FCF Yield	-1.62%

Stock Splits

The last stock split was on February 24, 2021. It was a reverse split with a ratio of 0.3816793.

Last Split Date	Feb 24, 2021
Split Type	Reverse
Split Ratio	0.3816793

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a