Adamera Minerals Corp (TSE:ADZ)
:ADZ
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Total Valuation
Adamera Minerals has a market cap or net worth of C$7.59M. The enterprise value is C$4.20M.
Market CapC$7.59M
Enterprise ValueC$4.20M
Share Statistics
Adamera Minerals has 54,231,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,231,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adamera Minerals’s return on equity (ROE) is -7.45 and return on invested capital (ROIC) is -79.17%.
Return on Equity (ROE)-7.45
Return on Assets (ROA)-4.25
Return on Invested Capital (ROIC)-79.17%
Return on Capital Employed (ROCE)-0.79
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 ―. Adamera Minerals’s PEG ratio is -0.00765.
PE Ratio―
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-2.14
Price to Operating Cash Flow-8.23
PEG Ratio-0.00765
Income Statement
In the last 12 months, Adamera Minerals had revenue of 0.00 and earned -5.54M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit-9.70K
Operating Income-589.52K
Pretax Income-5.54M
Net Income-5.54M
EBITDA-5.53M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -547.15K and capital expenditures -279.87K, giving a free cash flow of -827.02K billion.
Operating Cash Flow-547.15K
Free Cash Flow-827.02K
Free Cash Flow per Share-0.02
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
Beta1.41
52-Week Price Change75.00%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)45.17
Average Volume (3m)27.76K
Important Dates
Adamera Minerals upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Adamera Minerals as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio-144.03
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 -0.26, with an EV/FCF ratio of -1.75.
EV to Sales0.00
EV to EBITDA-0.26
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-2.64
Balance Sheet
Adamera Minerals has C$323.20K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$323.20K billion.
Cash & Marketable SecuritiesC$323.20K
Total DebtC$0.00
Net CashC$323.20K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
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-54.20%