Adamera Minerals (ADZ) AI Stock Analysis

• Market Cap: C$1.77M
• Dividend Yield: N/A
• Average Volume (3M): 52.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.53
• Revenue Growth: N/A
• EPS Growth: -86.96%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): -0.11
• Shares Outstanding: 32,121,570
• 10 Day Avg. Volume: 7,799
• 30 Day Avg. Volume: 52,212
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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., an exploration stage company, acquires and explores for precious metals. It primarily explores for silver, gold, copper, lead, and zinc deposits. The company owns interests in the Cooke Mountain, Empire Creek, Flag Hill, Buckhorn, and Talisman properties located in Washington, the United States. Adamera Minerals Corp. was incorporated in 2013 and is headquartered in Vancouver, Canada.

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 is facing severe financial challenges with no revenue and ongoing losses. The income statement highlights operational inefficiencies and non-existent profit margins. The balance sheet shows moderate leverage but is impacted by consistent net losses and high liabilities. Negative cash flows further exacerbate the risk, highlighting financial instability and the need for revenue generation.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
―	-14.77K	-14.98K	-14.19K	-14.05K
	EBIT
―	-984.91K	-411.69K	-191.53K	-551.37K
	EBITDA
―	-1.03M	-469.23K	-178.53K	-537.79K
	Net Income Common Stockholders
―	-1.10M	-560.71K	-224.65K	-569.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
335.45K	794.02K	1.95M	644.67K	158.38K
	Total Assets
8.72M	9.35M	9.45M	7.95M	5.57M
	Total Debt
522.89K	786.78K	1.03M	1.26M	205.74K
	Net Debt
262.44K	87.76K	-732.11K	617.71K	47.35K
	Total Liabilities
1.02M	1.15M	1.52M	1.70M	741.67K
	Stockholders Equity
7.70M	8.20M	7.92M	6.24M	4.83M
Cash Flow		Free Cash Flow
-1.33M	-2.38M	-1.15M	-1.04M	-555.15K
	Operating Cash Flow
-568.02K	-698.28K	-697.05K	-713.09K	-415.91K
	Investing Cash Flow
-736.01K	-1.68M	-427.76K	-332.96K	-138.40K
	Financing Cash Flow
865.45K	1.31M	2.25M	1.53M	573.94K

Adamera Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 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 Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ADZ.

Adamera Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.95B	-1.37	-21.43%	3.74%	0.84%	-29.84%
ADZ	34 Underperform	C$1.77M	―	-46.16%	―	―	-86.96%
PNGC	28 Underperform	C$1.91M	―		―	―	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.