Adamera Minerals Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-29.41%

Rev. gr., 5y

Revenues

Net income

CFO

-568k

L-18.65%

Earnings

Jun 05, 2025

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue		1,031	775
Unusual Expense (Income)
NOPBT		(1,031)	(775)
NOPBT Margin
Operating Taxes	5	134	337
Tax Rate
NOPAT	(5)	(1,166)	(1,111)
Net income		(1,101) 96.44%	(561) 149.60%
Dividends
Dividend yield
Proceeds from repurchase of equity	772	1,204	2,157
BB yield	-75.02%	-8.80%	-21.82%
Debt
Debt current	323	304	246
Long-term debt	683	1,230	1,780
Deferred revenue
Other long-term liabilities
Net debt	195	(83)	(1,070)
Cash flow
Cash from operating activities	(568)	(698)	(697)
CAPEX	(758)	(1,679)	(448)
Cash from investing activities	(736)	(1,679)	(428)
Cash from financing activities	865	1,311	2,245
FCF	(48)	(2,656)	(1,497)
Balance
Cash	335	794	1,950
Long term investments	475	822	1,146
Excess cash	811	1,616	3,096
Stockholders' equity	7,702	8,200	7,925
Invested Capital	7,414	7,370	5,862
ROIC
ROCE
EV
Common stock shares outstanding	22,855	210,504	197,717
Price	0.05 -30.77%	0.07 30.00%	0.05 -50.00%
Market cap	1,028 -92.48%	13,683 38.41%	9,886 -39.42%
EV	1,224	13,600	8,816
EBITDA	15	(1,017)	(760)
EV/EBITDA	83.73
Interest	42	60	77
Interest/NOPBT