Adamera Minerals Corp

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-29.49%

Rev. gr., 5y

Revenues

Net income

-3m

CFO

-643k

L+13.13%

Profile

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.

URL

https://www.adamera.com/

IPO date

Feb 19, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	14		1,031
Unusual Expense (Income)
NOPBT	(14)		(1,031)
NOPBT Margin
Operating Taxes		5	134
Tax Rate
NOPAT	(14)	(5)	(1,166)
Net income	(3,149)		(1,101) 96.44%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,242	772	1,204
BB yield		-75.02%	-8.80%
Debt
Debt current	200	323	304
Long-term debt	200	683	1,230
Deferred revenue
Other long-term liabilities
Net debt	(347)	195	(83)
Cash flow
Cash from operating activities	(643)	(568)	(698)
CAPEX	(429)	(758)	(1,679)
Cash from investing activities	(328)	(736)	(1,679)
Cash from financing activities	1,313	865	1,311
FCF	1,759	(48)	(2,656)
Balance
Cash	603	335	794
Long term investments	144	475	822
Excess cash	747	811	1,616
Stockholders' equity	3,655	7,702	8,200
Invested Capital	5,395	7,414	7,370
ROIC
ROCE
EV
Common stock shares outstanding	25,195	22,855	210,504
Price		0.05 -30.77%	0.07 30.00%
Market cap		1,028 -92.48%	13,683 38.41%
EV		1,224	13,600
EBITDA		15	(1,017)
EV/EBITDA		83.73
Interest	23	42	60
Interest/NOPBT