Canada
· Delayed Price · Currency is CAD Adyton Resources Statistics
Total Valuation
TSXV:ADY has a market cap or net worth of CAD 48.51 million. The enterprise value is 46.10 million.
| Market Cap | 48.51M |
| Enterprise Value | 46.10M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADY has 312.94 million shares outstanding. The number of shares has increased by 38.58% in one year.
| Current Share Class | 312.94M |
| Shares Outstanding | 312.94M |
| Shares Change (YoY) | +38.58% |
| Shares Change (QoQ) | +25.46% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | n/a |
| Float | 227.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 622.74 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 11.64
| Current Ratio | 11.64 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -490.35 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -9.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.95, so TSXV:ADY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 45,122 |
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
In the last 12 months, TSXV:ADY had revenue of CAD 77,891 and -2.21 million in losses. Loss per share was -0.01.
| Revenue | 77,891 |
| Gross Profit | 77,891 |
| Operating Income | -1.95M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -1.94M |
| EBIT | -1.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.41 million in cash and n/a in debt, giving a net cash position of 2.41 million or 0.01 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | n/a |
| Net Cash | 2.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was -981,474 and capital expenditures -1.26 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -981,474 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,498.01% |
| Pretax Margin | -2,835.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ADY 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 | -38.58% |
| Shareholder Yield | -38.58% |
| Earnings Yield | -4.55% |
| FCF Yield | -4.62% |
Stock Splits
The last stock split was on February 24, 2021. It was a reverse split with a ratio of 0.3816793.
| Last Split Date | Feb 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3816793 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |