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Adamera Minerals (TSE:ADZ)
:ADZ
Total Valuation
Adamera Minerals has a market cap or net worth of C$2.25M. The enterprise value is C$2.34M.
Market CapC$2.25M
Enterprise ValueC$2.34M
Share Statistics
Adamera Minerals has 32,211,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,211,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adamera Minerals’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -15.32%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-15.32%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adamera Minerals is -1.44. Adamera Minerals’s PEG ratio is <0.01.
PE Ratio-1.44
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.76
Price to FCF-2.55
Price to Operating Cash Flow-3.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Adamera Minerals had revenue of 0.00 and earned -3.15M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-14.50K
Operating Income-941.19K
Pretax Income-3.15M
Net Income-3.15M
EBITDA-3.11M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -642.59K and capital expenditures -429.13K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-642.59K
Free Cash Flow-1.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Adamera Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-65.00%
50-Day Moving Average0.07
200-Day Moving Average0.14
Relative Strength Index (RSI)48.70
Average Volume (3m)14.25K
Important Dates
Adamera Minerals upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adamera Minerals as a current ratio of 1.20, with Debt / Equity ratio of 3.36%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio-40.83
Taxes
In the past 12 months, Adamera Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adamera Minerals EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -3.86.
EV to Sales0.00
EV to EBITDA-1.33
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-6.43
Balance Sheet
Adamera Minerals has C$602.81K in cash and marketable securities with C$199.92K in debt, giving a net cash position of -C$402.89K billion.
Cash & Marketable SecuritiesC$602.81K
Total DebtC$199.92K
Net Cash-C$402.89K
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adamera Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-86.96%