ADEX MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.386 | 3.386 | 3.386 | 10.16 | 6.772 | 3.386 |
| Enterprise Value (EV) 1 | 5.492 | 5.973 | 6.44 | 13.86 | 11.29 | 8.513 |
| P/E ratio | -5.79 x | -4.41 x | -4.68 x | -10.7 x | -5.29 x | -4.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.78 x | -9.45 x | -11.8 x | -22.1 x | -20.2 x | -16 x |
| EV / FCF | -6.4 x | -31.2 x | -6.81 x | -24.9 x | 14.3 x | -4.1 x |
| FCF Yield | -15.6% | -3.21% | -14.7% | -4.01% | 7.01% | -24.4% |
| Price to Book | -5.08 x | -2.36 x | -1.57 x | -3.27 x | -1.54 x | -0.66 x |
| Nbr of stocks (in thousands) | 677,211 | 677,211 | 677,211 | 677,211 | 677,211 | 677,211 |
| Reference price 2 | 0.005000 | 0.005000 | 0.005000 | 0.0150 | 0.0100 | 0.005000 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/19/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6253 | -0.6324 | -0.5452 | -0.627 | -0.5586 | -0.5321 |
| EBIT 1 | -0.6707 | -0.6778 | -0.5906 | -0.6718 | -0.598 | -0.5716 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5855 | -0.7677 | -0.7235 | -0.9471 | -1.28 | -0.7677 |
| Net income 1 | -0.5855 | -0.7677 | -0.7235 | -0.9471 | -1.28 | -0.7677 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000864 | -0.001133 | -0.001068 | -0.001398 | -0.001889 | -0.001133 |
| Free Cash Flow 1 | -0.858 | -0.1915 | -0.9463 | -0.556 | 0.7913 | -2.078 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/19/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.11 | 2.59 | 3.05 | 3.71 | 4.52 | 5.13 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.368 x | -4.091 x | -5.602 x | -5.91 x | -8.094 x | -9.634 x |
| Free Cash Flow 1 | -0.86 | -0.19 | -0.95 | -0.56 | 0.79 | -2.08 |
| ROE (net income / shareholders' equity) | 156% | 73.1% | 40.3% | 36% | 34.2% | 16.1% |
| ROA (Net income/ Total Assets) | -21.3% | -22.3% | -20.2% | -23.2% | -20.8% | -19.7% |
| Assets 1 | 2.748 | 3.445 | 3.58 | 4.079 | 6.157 | 3.894 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/19/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.47M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- ADE Stock
- Financials Adex Mining Inc.
