Adamera Minerals (ADZ) AI Stock Analysis

• Market Cap: C$2.74M
• Dividend Yield: N/A
• Average Volume (3M): 13.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: -86.96%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 32,211,570
• 10 Day Avg. Volume: 22,550
• 30 Day Avg. Volume: 13,849
• PEG Ratio: <0.01
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• 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 Business Overview & Revenue Model

Company Description

Adamera 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 Money

Adamera 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

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-14.50K	―	-14.77K	-14.98K	-14.19K
	EBIT
-941.19K	―	-984.91K	-411.69K	-191.53K
	EBITDA
-3.11M	―	-1.03M	-469.23K	-178.53K
	Net Income Common Stockholders
-3.15M	―	-1.10M	-560.71K	-224.65K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
602.81K	335.45K	794.02K	1.95M	644.67K
	Total Assets
6.72M	8.72M	9.35M	9.45M	7.95M
	Total Debt
199.92K	522.89K	786.78K	1.03M	1.26M
	Net Debt
-402.89K	262.44K	87.76K	-732.11K	617.71K
	Total Liabilities
778.33K	1.02M	1.15M	1.52M	1.70M
	Stockholders Equity
5.94M	7.70M	8.20M	7.92M	6.24M
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 Flow
1.31M	865.45K	1.31M	2.25M	1.53M

Adamera Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ADZ, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ADZ.

Adamera Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
PERU	36 Underperform	$2.67M	―	-195.89%	―	―	-155.79%
ADZ	34 Underperform	C$2.74M	―	-47.13%	―	―	-86.96%
PNGC	28 Underperform	C$2.20M	―		―	―	69.70%
ETF	26 Underperform	C$1.54M	―	-14.47%	―	―	31.43%

Adamera Minerals Corporate Events

Adamera Minerals Unveils Promising Drilling Results at Flag Hill South

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.