Canada
· Delayed Price · Currency is CAD Adonis Minerals Statistics
Total Valuation
Adonis Minerals has a market cap or net worth of CAD 1.67 million. The enterprise value is 1.49 million.
| Market Cap | 1.67M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adonis Minerals has 18.60 million shares outstanding. The number of shares has increased by 88.70% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +88.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.04 |
Financial Position
The company has a current ratio of 368.85
| Current Ratio | 368.85 |
| Quick Ratio | 368.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -31.23%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -28.96% |
| Return on Invested Capital (ROIC) | -31.23% |
| Return on Capital Employed (ROCE) | -64.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | -11,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 18,058 |
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 | -134,292 |
| Pretax Income | -80,935 |
| Net Income | -69,880 |
| EBITDA | n/a |
| EBIT | -134,292 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 181,949 in cash and n/a in debt, giving a net cash position of 181,949 or 0.01 per share.
| Cash & Cash Equivalents | 181,949 |
| Total Debt | n/a |
| Net Cash | 181,949 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 207,820 |
| Book Value Per Share | 0.01 |
| Working Capital | 182,820 |
Cash Flow
In the last 12 months, operating cash flow was -42,705 and capital expenditures -25,000, giving a free cash flow of -67,705.
| Operating Cash Flow | -42,705 |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -67,705 |
| FCF Per Share | -0.00 |
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
Adonis Minerals 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 | -88.70% |
| Shareholder Yield | -88.70% |
| Earnings Yield | -4.17% |
| FCF Yield | -4.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |