Adonis Minerals Statistics

Total Valuation

Adonis Minerals has a market cap or net worth of CAD 1.40 million. The enterprise value is 1.13 million.

Market Cap	1.40M
Enterprise Value	1.13M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Adonis Minerals has 18.60 million shares outstanding.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	n/a
Float	17.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 8.87

Current Ratio	8.87
Quick Ratio	8.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11,055
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	31,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-117,073
Pretax Income	-247,721
Net Income	-236,666
EBITDA	n/a
EBIT	-117,073
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 264,540 in cash and n/a in debt, giving a net cash position of 264,540 or 0.01 per share.

Cash & Cash Equivalents	264,540
Total Debt	n/a
Net Cash	264,540
Net Cash Per Share	0.01
Equity (Book Value)	262,373
Book Value Per Share	0.01
Working Capital	237,373

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190,921 and capital expenditures -12,500, giving a free cash flow of -203,421.

Operating Cash Flow	-190,921
Capital Expenditures	-12,500
Free Cash Flow	-203,421
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adonis Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.97%
FCF Yield	-14.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1