Adex Mining Statistics

Total Valuation

Adex Mining has a market cap or net worth of CAD 94.81 million. The enterprise value is 101.67 million.

Market Cap	94.81M
Enterprise Value	101.67M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Adex Mining has 677.21 million shares outstanding.

Current Share Class	677.21M
Shares Outstanding	677.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.74M

Valuation Ratios

The trailing PE ratio is 70.00.

PE Ratio	70.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.69
EV / Sales	n/a
EV / EBITDA	64.20
EV / EBIT	66.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	49.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	91.63%
Weighted Average Cost of Capital (WACC)	14.12%
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 increased by +1,200.00% in the last 52 weeks. The beta is 1.90, so Adex Mining's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+1,200.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	113,256

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	-1.23M
Operating Income	1.54M
Pretax Income	1.46M
Net Income	1.46M
EBITDA	1.58M
EBIT	1.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 225,116 in cash and 7.08 million in debt, giving a net cash position of -6.86 million or -0.01 per share.

Cash & Cash Equivalents	225,116
Total Debt	7.08M
Net Cash	-6.86M
Net Cash Per Share	-0.01
Equity (Book Value)	-29.49M
Book Value Per Share	-0.04
Working Capital	19,507

Full Balance Sheet

Cash Flow

Operating Cash Flow	-804,926
Capital Expenditures	n/a
Depreciation & Amortization	24.02M
Net Borrowing	817,866
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Adex Mining 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	n/a

Stock Splits

The last stock split was on July 19, 1996. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 19, 1996
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3