Canada · Delayed Price · Currency is CAD Adyton Resources Statistics
Total Valuation
TSXV:ADY has a market cap or net worth of CAD 107.11 million. The enterprise value is 93.68 million.
| Market Cap | 107.11M |
| Enterprise Value | 93.68M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADY has 315.04 million shares outstanding. The number of shares has increased by 24.04% in one year.
| Current Share Class | 315.04M |
| Shares Outstanding | 315.04M |
| Shares Change (YoY) | +24.04% |
| Shares Change (QoQ) | +25.88% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 10.30% |
| Float | 233.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 568.66 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.14
| Current Ratio | 16.14 |
| Quick Ratio | 15.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -8.58% |
| Return on Capital Employed (ROCE) | -10.13% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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 decreased by -22.73% in the last 52 weeks. The beta is 1.60, so TSXV:ADY's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 756,368 |
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
In the last 12 months, TSXV:ADY had revenue of CAD 188,362 and -3.97 million in losses. Loss per share was -0.01.
| Revenue | 188,362 |
| Gross Profit | 188,362 |
| Operating Income | -4.25M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | n/a |
| EBIT | -4.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.43 million in cash and no debt, with a net cash position of 13.43 million or 0.04 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | n/a |
| Net Cash | 13.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 41.95M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.94M |
Cash Flow
In the last 12 months, operating cash flow was -590,236 and capital expenditures -10.11 million, giving a free cash flow of -10.70 million.
| Operating Cash Flow | -590,236 |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | -539 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.70M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,256.60% |
| Pretax Margin | -2,107.44% |
| 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 | -24.04% |
| Shareholder Yield | -24.04% |
| Earnings Yield | -3.71% |
| FCF Yield | -9.99% |
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 |