Adyton Resources Statistics

Total Valuation

TSXV:ADY has a market cap or net worth of CAD 113.42 million. The enterprise value is 92.35 million.

Market Cap	113.42M
Enterprise Value	92.35M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ADY has 315.04 million shares outstanding. The number of shares has increased by 38.09% in one year.

Current Share Class	315.04M
Shares Outstanding	315.04M
Shares Change (YoY)	+38.09%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	6.12%
Float	235.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

The company has a current ratio of 16.63

Current Ratio	16.63
Quick Ratio	16.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-8.34%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	-10.41%
Weighted Average Cost of Capital (WACC)	12.05%
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 2,317 in taxes.

Income Tax	2,317
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.28% in the last 52 weeks. The beta is 1.42, so TSXV:ADY's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+148.28%
50-Day Moving Average	0.36
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	91,459

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	-4.07M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	-4.07M
EBIT	-4.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 18.28 million in cash and n/a in debt, with a net cash position of 18.28 million or 0.06 per share.

Cash & Cash Equivalents	18.28M
Total Debt	n/a
Net Cash	18.28M
Net Cash Per Share	0.06
Equity (Book Value)	39.09M
Book Value Per Share	0.12
Working Capital	17.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -621,403 and capital expenditures -6.82 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	-621,403
Capital Expenditures	-6.82M
Depreciation & Amortization	1,781
Net Borrowing	n/a
Free Cash Flow	-7.44M
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	-38.09%
Shareholder Yield	-38.09%
Earnings Yield	-3.35%
FCF Yield	-6.56%

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	1