Adelphi Metals Inc. (CSE:ADP)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Dec 5, 2025, 9:07 AM EST
Adelphi Metals Statistics
Total Valuation
Adelphi Metals has a market cap or net worth of CAD 1.53 million. The enterprise value is 1.52 million.
| Market Cap | 1.53M |
| Enterprise Value | 1.52M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adelphi Metals has 12.75 million shares outstanding. The number of shares has increased by 106.37% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +106.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -100.76% |
| 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 | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 12,480 |
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 | -153,666 |
| Pretax Income | -196,776 |
| Net Income | -185,776 |
| EBITDA | n/a |
| EBIT | -153,666 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 14,002 in cash and n/a in debt, giving a net cash position of 14,002 or 0.00 per share.
| Cash & Cash Equivalents | 14,002 |
| Total Debt | n/a |
| Net Cash | 14,002 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 152,502 |
| Book Value Per Share | 0.01 |
| Working Capital | -90,081 |
Cash Flow
In the last 12 months, operating cash flow was -179,371 and capital expenditures -60,000, giving a free cash flow of -239,371.
| Operating Cash Flow | -179,371 |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -239,371 |
| FCF Per Share | -0.02 |
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
Adelphi Metals 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 | -106.37% |
| Shareholder Yield | -106.37% |
| Earnings Yield | -12.14% |
| FCF Yield | -15.65% |
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 | 1 |