Canada
· Delayed Price · Currency is CAD Adamera Minerals Statistics
Total Valuation
TSXV:ADZ has a market cap or net worth of CAD 2.41 million. The enterprise value is 2.28 million.
| Market Cap | 2.41M |
| Enterprise Value | 2.28M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADZ has 32.12 million shares outstanding. The number of shares has increased by 17.32% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +17.32% |
| Shares Change (QoQ) | +9.67% |
| 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 | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.76 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -167.99 |
Financial Efficiency
Return on equity (ROE) is -47.13% and return on invested capital (ROIC) is -27.43%.
| Return on Equity (ROE) | -47.13% |
| Return on Assets (ROA) | -25.76% |
| Return on Invested Capital (ROIC) | -27.43% |
| Return on Capital Employed (ROCE) | -52.54% |
| 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 -62.50% in the last 52 weeks. The beta is 1.07, so TSXV:ADZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 22,750 |
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 | -3.13M |
| Net Income | -3.13M |
| EBITDA | -838,020 |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 251,217 in cash and 126,038 in debt, giving a net cash position of 125,179 or 0.00 per share.
| Cash & Cash Equivalents | 251,217 |
| Total Debt | 126,038 |
| Net Cash | 125,179 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.78M |
| Book Value Per Share | 0.18 |
| Working Capital | -62,956 |
Cash Flow
In the last 12 months, operating cash flow was -785,845 and capital expenditures -508,708, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -785,845 |
| Capital Expenditures | -508,708 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.04 |
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 | -17.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -130.05% |
| FCF Yield | -53.74% |
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 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 | 2 |