Financials Adamera Minerals Corp.

Equities

ADZ

CA00547Y1051

Gold

Market Closed - Toronto S.E. 12:58:15 2024-04-24 pm EDT 5-day change 1st Jan Change
0.015 CAD +50.00% Intraday chart for Adamera Minerals Corp. 0.00% -66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.31 4.509 17.68 10.2 14.48 10.61
Enterprise Value (EV) 1 11.18 4.557 18.3 9.278 14.47 10.8
P/E ratio -15.3 x -7.61 x -72.7 x -17.6 x -12.4 x -7.41 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.6 x -8.06 x -65.4 x -13.2 x -13.8 x -19 x
EV / FCF -6.74 x -6.98 x -41.7 x -13 x -7.02 x -17.6 x
FCF Yield -14.8% -14.3% -2.4% -7.68% -14.2% -5.67%
Price to Book 2.38 x 0.94 x 2.83 x 1.29 x 1.77 x 1.37 x
Nbr of stocks (in thousands) 141,432 150,309 176,812 203,909 222,773 235,733
Reference price 2 0.0800 0.0300 0.1000 0.0500 0.0650 0.0450
Announcement Date 4/18/19 4/24/20 4/28/21 4/5/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.052 -0.5655 -0.2799 -0.7054 -1.047 -0.5693
EBIT 1 -1.053 -0.567 -0.281 -0.7062 -1.048 -1.354
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6823 -0.5696 -0.2246 -0.5607 -1.101 -1.388
Net income 1 -0.6823 -0.5696 -0.2246 -0.5607 -1.101 -1.388
Net margin - - - - - -
EPS 2 -0.005232 -0.003941 -0.001376 -0.002835 -0.005232 -0.006072
Free Cash Flow 1 -1.657 -0.653 -0.4384 -0.7124 -2.062 -0.6117
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/24/20 4/28/21 4/5/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 0.62 - - 0.19
Net Cash position 1 0.14 - - 0.92 0.01 -
Leverage (Debt/EBITDA) - -0.0837 x -2.207 x - - -0.3293 x
Free Cash Flow 1 -1.66 -0.65 -0.44 -0.71 -2.06 -0.61
ROE (net income / shareholders' equity) -15% -11.9% -4.06% -7.92% -13.7% -17.5%
ROA (Net income/ Total Assets) -13.3% -6.64% -2.6% -5.08% -6.97% -9.36%
Assets 1 5.116 8.576 8.642 11.05 15.81 14.83
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 1.17 0.14 0.33 0.45 1.59 0.76
Capex / Sales - - - - - -
Announcement Date 4/18/19 4/24/20 4/28/21 4/5/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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