Adamera Minerals Statistics

Total Valuation

TSXV:ADZ has a market cap or net worth of CAD 7.86 million. The enterprise value is 7.54 million.

Market Cap	7.86M
Enterprise Value	7.54M

Important Dates

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

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

Share Statistics

TSXV:ADZ has 54.23 million shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	54.23M
Shares Outstanding	54.23M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	2.44%
Float	51.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.56
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,351.80

Financial Efficiency

Return on equity (ROE) is -165.82% and return on invested capital (ROIC) is -100.42%.

Return on Equity (ROE)	-165.82%
Return on Assets (ROA)	-86.17%
Return on Invested Capital (ROIC)	-100.42%
Return on Capital Employed (ROCE)	-743.02%
Weighted Average Cost of Capital (WACC)	10.39%
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 +141.67% in the last 52 weeks. The beta is 1.12, so TSXV:ADZ's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+141.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	33,646

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	-152,639
Operating Income	-5.53M
Pretax Income	-5.54M
Net Income	-5.54M
EBITDA	-548,165
EBIT	-5.53M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 323,202 in cash and n/a in debt, giving a net cash position of 323,202 or 0.01 per share.

Cash & Cash Equivalents	323,202
Total Debt	n/a
Net Cash	323,202
Net Cash Per Share	0.01
Equity (Book Value)	744,658
Book Value Per Share	0.02
Working Capital	-206,152

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -547,155 and capital expenditures -279,868, giving a free cash flow of -827,023.

Operating Cash Flow	-547,155
Capital Expenditures	-279,868
Depreciation & Amortization	4.98M
Net Borrowing	-194,039
Free Cash Flow	-827,023
FCF Per Share	-0.02

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

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	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	-70.50%
FCF Yield	-10.52%

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	1