Adyton Resources Statistics

Total Valuation

TSXV:ADY has a market cap or net worth of CAD 77.49 million. The enterprise value is 56.42 million.

Market Cap	77.49M
Enterprise Value	56.42M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

TSXV:ADY has 309.94 million shares outstanding. The number of shares has increased by 52.18% in one year.

Current Share Class	309.94M
Shares Outstanding	309.94M
Shares Change (YoY)	+52.18%
Shares Change (QoQ)	+10.04%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	3.96%
Float	230.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 21.69

Current Ratio	21.69
Quick Ratio	21.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,386.04

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ADY has paid 329 in taxes.

Income Tax	329
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.44, so TSXV:ADY's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+42.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	409,244

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	-5.07M
Pretax Income	-5.32M
Net Income	-5.32M
EBITDA	-5.09M
EBIT	-5.07M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 21.06 million in cash and n/a in debt, giving a net cash position of 21.06 million or 0.07 per share.

Cash & Cash Equivalents	21.06M
Total Debt	n/a
Net Cash	21.06M
Net Cash Per Share	0.07
Equity (Book Value)	39.39M
Book Value Per Share	0.13
Working Capital	20.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -702,771 and capital expenditures -5.41 million, giving a free cash flow of -6.12 million.

Operating Cash Flow	-702,771
Capital Expenditures	-5.41M
Free Cash Flow	-6.12M
FCF Per Share	-0.02

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

TSXV:ADY 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	-52.18%
Shareholder Yield	-52.18%
Earnings Yield	-6.86%
FCF Yield	-7.89%

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 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	2