Adonis Minerals Statistics

Total Valuation

Adonis Minerals has a market cap or net worth of CAD 1.95 million. The enterprise value is 1.61 million.

Market Cap	1.95M
Enterprise Value	1.61M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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)	+4.44%
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	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	8.33
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)	-87.60%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	12,531

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	-288,795
Pretax Income	-476,247
Net Income	-476,247
EBITDA	n/a
EBIT	-288,795
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 340,499 in cash and n/a in debt, giving a net cash position of 340,499 or 0.02 per share.

Cash & Cash Equivalents	340,499
Total Debt	n/a
Net Cash	340,499
Net Cash Per Share	0.02
Equity (Book Value)	329,691
Book Value Per Share	0.02
Working Capital	304,691

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -618,809 and capital expenditures -3,571, giving a free cash flow of -622,380.

Operating Cash Flow	-618,809
Capital Expenditures	-3,571
Free Cash Flow	-622,380
FCF Per Share	-0.03

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	-24.39%
FCF Yield	-31.87%

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	n/a