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Adamera Minerals Corp (TSE:ADZ)
:ADZ
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Adamera Minerals (ADZ) AI Stock Analysis

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TSE:ADZ

Adamera Minerals

(ADZ)

Rating:34Underperform
Price Target:
Adamera Minerals exhibits significant financial challenges with no revenue generation and ongoing losses, heavily weighing down its overall score. Technical analysis indicates a bearish trend, though oversold conditions may offer a potential rebound opportunity. Valuation remains a concern due to negative earnings. However, promising drilling results offer a silver lining, potentially improving future prospects if further exploration is successful. Overall, the stock remains high-risk with limited near-term profitability prospects.

Adamera Minerals (ADZ) vs. iShares MSCI Canada ETF (EWC)

Adamera Minerals Business Overview & Revenue Model

Company DescriptionAdamera Minerals Corp (ADZ) is a Canadian-based exploration company focused on discovering and developing high-grade gold deposits in Washington State, USA. The company operates primarily within the mining and exploration sectors, leveraging its expertise in geological and geophysical methods to identify valuable mineral resources. Adamera's core offerings include exploration services and the development of mineral properties, with an emphasis on gold discoveries.
How the Company Makes MoneyAdamera Minerals primarily generates revenue through the discovery, exploration, and potential sale or development of mineral properties, particularly gold. The company's revenue model is centered around increasing the value of its mineral assets through exploration success, which may attract investment or lead to joint ventures and strategic partnerships. Adamera might also earn income through the sale of mineral rights, royalties, or by entering into agreements with larger mining companies to develop its properties. The company's earnings are significantly influenced by factors such as exploration results, gold market prices, and the successful negotiation of partnerships or property sales.

Adamera Minerals Financial Statement Overview

Summary
Adamera Minerals faces critical financial challenges with no revenue and ongoing losses. The balance sheet shows some stability through equity financing, but high liabilities and negative cash flows pose substantial risks. Without a shift towards profitability and revenue generation, financial sustainability remains uncertain.
Income Statement
10
Very Negative
Adamera Minerals' income statement reflects significant challenges, with net losses persisting and no revenue generation over the periods evaluated. The gross and net profit margins are non-existent due to zero revenue, indicating severe profitability issues. The company continues to operate at a loss, with negative EBIT and EBITDA margins, highlighting operational inefficiencies.
Balance Sheet
35
Negative
The balance sheet shows a moderately leveraged position with a debt-to-equity ratio that has improved over time, currently at a relatively low level. However, the consistent net losses have impacted the return on equity negatively. The equity ratio indicates that a majority of assets are financed by equity, which is a positive sign of stability, yet the high liabilities relative to assets remain a concern.
Cash Flow
20
Very Negative
Cash flow analysis reveals negative operating and free cash flows, indicating ongoing cash burn. The operating cash flow to net income ratio suggests inefficient conversion of income to cash. While financing activities have provided some liquidity, the company's ability to sustain operations without revenue generation remains a significant risk.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-14.50K-14.77K-14.98K-14.19K
EBITDA-3.11M-1.03M-469.23K-178.53K
Net Income-3.15M-1.10M-560.71K-224.65K
Balance Sheet
Total Assets6.72M8.72M9.35M9.45M7.95M
Cash, Cash Equivalents and Short-Term Investments602.81K335.45K794.02K1.95M644.67K
Total Debt199.92K522.89K786.78K1.03M1.26M
Total Liabilities778.33K1.02M1.15M1.52M1.70M
Stockholders Equity5.94M7.70M8.20M7.92M6.24M
Cash Flow
Free Cash Flow-1.07M-1.33M-2.38M-1.15M-1.04M
Operating Cash Flow-642.59K-568.02K-698.28K-697.05K-713.09K
Investing Cash Flow-328.44K-736.01K-1.68M-427.76K-332.96K
Financing Cash Flow1.31M865.45K1.31M2.25M1.53M

Adamera Minerals Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.07
Positive
200DMA
0.12
Negative
Market Momentum
MACD
<0.01
Positive
RSI
49.32
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ADZ, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ADZ.

Adamera Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
44
Neutral
C$963.51M-6.97-14.61%2.60%17.59%-32.64%
36
Underperform
C$2.27M-195.89%-155.79%
34
Underperform
C$2.58M-47.13%-86.96%
28
Underperform
C$2.20M
69.70%
26
Underperform
C$1.54M-36.12%31.43%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ADZ
Adamera Minerals
0.08
-0.03
-27.27%
TSE:PERU
Chakana Copper
0.08
-0.32
-79.95%
TSE:ETF
Eastfield Resources
0.02
-0.02
-50.00%
TSE:PNGC
PNG Copper Inc
0.01
0.00
0.00%

Adamera Minerals Corporate Events

Business Operations and Strategy
Adamera Minerals Unveils Promising Drilling Results at Flag Hill South
Positive
Feb 27, 2025

Adamera Minerals Corp. has announced promising results from its initial drilling at the Flag Hill South property in Washington State, revealing increased gold and silver grades with depth. These findings suggest the potential for a high-grade epithermal system similar to the nearby Knob Hill Gold Mine, which could significantly impact Adamera’s exploration strategy and enhance its positioning in the mining industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 28, 2025