Adex Mining Financials
ADE Stock | CAD 0.01 0.01 50.00% |
Short Ratio 0.01 |
Adex | Select Account or Indicator |
Understanding current and past Adex Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adex Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Adex Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adex Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adex Mining. Check Adex Mining's Beneish M Score to see the likelihood of Adex Mining's management manipulating its earnings.
Adex Mining Stock Summary
Adex Mining competes with Western Copper, Advent Wireless, Pace Metals, Goodfood Market, and Caribbean Utilities. Adex Mining Inc. engages in the exploration and development of mineral properties in Canada. Adex Mining Inc. is a subsidiary of Great Harvest Canadian Investment Company Limited. ADEX MINING operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA0069032070 |
Business Address | 36 Toronto Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.adexmining.com |
Phone | 647 243 8452 |
Currency | CAD - Canadian Dollar |
You should never invest in Adex Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adex Stock, because this is throwing your money away. Analyzing the key information contained in Adex Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adex Mining Key Financial Ratios
There are many critical financial ratios that Adex Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adex Mining reports annually and quarterly.Gross Profit | (430.83 K) | ||||
EBITDA | (659.26 K) | ||||
Net Income | (767.69 K) | ||||
Total Asset | 1.85 M | ||||
Retained Earnings | (63.92 M) |
Adex Mining Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | |
Net Tangible Assets | (1.4M) | (2.2M) | (3.1M) | (4.4M) | (3.9M) | (3.7M) | |
Retained Earnings | (60.9M) | (61.9M) | (63.2M) | (63.9M) | (57.5M) | (60.4M) | |
Accounts Payable | 131.9K | 218.1K | 232.8K | 87.3K | 78.6K | 74.7K | |
Cash | 38.8K | 90.2K | 89.6K | 83.7K | 75.4K | 83.5K | |
Other Assets | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.2M | |
Net Receivables | 23.0K | 23.0K | 34.1K | 10.5K | 9.5K | 9.0K | |
Total Liab | 4.0M | 4.9M | 6.2M | 7.0M | 8.0M | 8.5M | |
Total Current Assets | 87.2K | 152.7K | 133.7K | 189.9K | 170.9K | 206.2K | |
Net Debt | 3.1M | 3.7M | 4.5M | 5.1M | 5.9M | 3.5M | |
Net Invested Capital | 934.5K | 690.3K | 225.9K | 58.1K | 52.3K | 49.6K | |
Net Working Capital | (133.2K) | (65.5K) | (6.0M) | 78.6K | 90.4K | 94.9K |
Adex Mining Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 244.7K | 263.5K | 362.3K | 411.8K | 473.6K | 497.3K | |
Gross Profit | (331.5K) | (353.7K) | (302.5K) | (367.7K) | (331.0K) | (347.5K) | |
Operating Income | (575.7K) | (671.8K) | (598.0K) | (571.6K) | (657.3K) | (690.2K) | |
Ebit | (677.8K) | (590.6K) | (671.8K) | (598.0K) | (687.7K) | (722.1K) | |
Cost Of Revenue | 331.5K | 353.7K | 302.5K | 367.7K | 422.9K | 355.9K | |
Income Before Tax | (723.5K) | (947.1K) | (1.3M) | (767.7K) | (882.8K) | (927.0K) | |
Net Income | (723.5K) | (947.1K) | (1.3M) | (767.7K) | (882.8K) | (927.0K) | |
Net Interest Income | (244.3K) | (262.9K) | (343.3K) | (355.8K) | (320.3K) | (336.3K) | |
Interest Income | 357.0 | 616.0 | 19.1K | 56.0K | 64.4K | 67.6K | |
Ebitda | (522.1K) | (433.3K) | (638.8K) | (877.8K) | (790.0K) | (750.5K) |
Adex Mining Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 28.2K | 51.5K | (616.0) | (5.9K) | (6.8K) | (7.1K) | |
Net Borrowings | 524.4K | 573.2K | 694.4K | 522.9K | 470.6K | 495.5K | |
Net Income | (723.5K) | (947.1K) | (1.3M) | (767.7K) | (882.8K) | (927.0K) | |
Change To Netincome | (109.5K) | (107.8K) | 275.9K | 700.6K | 805.7K | 845.9K | |
Investments | (6.0K) | (302.0) | (18.1K) | (52.9K) | (47.6K) | (45.2K) | |
End Period Cash Flow | 38.8K | 90.2K | 89.6K | 83.7K | 96.3K | 71.5K | |
Free Cash Flow | (539.0K) | (642.6K) | (505.5K) | (660.1K) | (759.1K) | (797.0K) |
Adex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adex Mining's current stock value. Our valuation model uses many indicators to compare Adex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adex Mining competition to find correlations between indicators driving Adex Mining's intrinsic value. More Info.Adex Mining is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adex Mining's earnings, one of the primary drivers of an investment's value.Adex Mining Systematic Risk
Adex Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adex Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Adex Mining correlated with the market. If Beta is less than 0 Adex Mining generally moves in the opposite direction as compared to the market. If Adex Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adex Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adex Mining is generally in the same direction as the market. If Beta > 1 Adex Mining moves generally in the same direction as, but more than the movement of the benchmark.
Adex Mining Total Assets Over Time
Adex Mining Thematic Clasifications
Adex Mining is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdex Mining March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adex Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adex Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adex Mining based on widely used predictive technical indicators. In general, we focus on analyzing Adex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adex Mining's daily price indicators and compare them against related drivers.
Information Ratio | 0.061 |
Additional Tools for Adex Stock Analysis
When running Adex Mining's price analysis, check to measure Adex Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adex Mining is operating at the current time. Most of Adex Mining's value examination focuses on studying past and present price action to predict the probability of Adex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adex Mining's price. Additionally, you may evaluate how the addition of Adex Mining to your portfolios can decrease your overall portfolio volatility.