Canada
· Delayed Price · Currency is CAD Adamera Minerals Statistics
Total Valuation
TSXV:ADZ has a market cap or net worth of CAD 1.77 million. The enterprise value is 1.36 million.
| Market Cap | 1.77M |
| Enterprise Value | 1.36M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADZ has 32.12 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +22.90% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 4.12% |
| Float | 30.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -131.68 |
Financial Efficiency
Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -26.41%.
| Return on Equity (ROE) | -46.16% |
| Return on Assets (ROA) | -24.57% |
| Return on Invested Capital (ROIC) | -26.41% |
| Return on Capital Employed (ROCE) | -51.09% |
| 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 decreased by -63.33% in the last 52 weeks. The beta is 1.05, so TSXV:ADZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 57,895 |
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 | -191,196 |
| Operating Income | -3.04M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -837,785 |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 602,811 in cash and 199,920 in debt, giving a net cash position of 402,891 or 0.01 per share.
| Cash & Cash Equivalents | 602,811 |
| Total Debt | 199,920 |
| Net Cash | 402,891 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 0.18 |
| Working Capital | 154,255 |
Cash Flow
In the last 12 months, operating cash flow was -642,585 and capital expenditures -429,126, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -642,585 |
| Capital Expenditures | -429,126 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.03 |
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:ADZ 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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -178.22% |
| FCF Yield | -60.66% |
Stock Splits
The last stock split was on June 13, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |