XTSXADE
Market cap6mUSD
Oct 21, Last price
0.01CAD
Name
Adex Mining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-768k
L-40.00%
CFO
-660k
L+30.58%
Earnings
May 22, 2025
Profile
Adex Mining Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for tin, indium, zinc, molybdenum, and tungsten deposits. It holds 100% of the subsurface mineral rights to approximately 1,600 hectares comprising the Mount Pleasant mine area of New Brunswick, Canada. The company was founded in 1992 and is headquartered in Toronto, Canada. Adex Mining Inc. is a subsidiary of Great Harvest Canadian Investment Company Limited.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 552 | 335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (552) | (335) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 362 | ||||||||
Tax Rate | |||||||||
NOPAT | (552) | (697) | |||||||
Net income | (768) -40.00% | (1,280) 35.10% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,610 | ||||||||
Long-term debt | 5,210 | 4,530 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,677 | 1,319 | |||||||
Net debt | 3,991 | 7,968 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (660) | (505) | |||||||
CAPEX | |||||||||
Cash from investing activities | (53) | (18) | |||||||
Cash from financing activities | 707 | 523 | |||||||
FCF | (1,931) | 695 | |||||||
| Balance | |||||||||
Cash | 84 | 90 | |||||||
Long term investments | 1,136 | 1,083 | |||||||
Excess cash | 1,220 | 1,173 | |||||||
Stockholders' equity | (8,032) | (7,264) | |||||||
Invested Capital | 9,767 | 7,490 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 677,211 | 677,211 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (513) | (295) | |||||||
EV/EBITDA | |||||||||
Interest | 362 | ||||||||
Interest/NOPBT | |||||||||