Adamera Minerals Financials

ADZ Stock  CAD 0.17  0.02  10.53%   
We suggest to use Adamera Minerals Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Adamera Minerals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Adamera Minerals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Adamera Minerals to be traded at C$0.1615 in 90 days. Key indicators impacting Adamera Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00710.0052
Significantly Up
Slightly volatile
Current Ratio1.170.9403
Fairly Up
Slightly volatile
  
Understanding current and past Adamera Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adamera Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Adamera Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adamera Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adamera Minerals Corp. Check Adamera Minerals' Beneish M Score to see the likelihood of Adamera Minerals' management manipulating its earnings.

Adamera Minerals Stock Summary

Adamera Minerals competes with Ressources Minieres, and Red Pine. Adamera Minerals Corp., an exploration stage company, engages in the acquisition and exploration of gold properties in the United States. Adamera Minerals Corp. is headquartered in Vancouver, Canada. ADAMERA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA00547Y1051
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.adamera.com
Phone604 689 2010
CurrencyCAD - Canadian Dollar
You should never invest in Adamera Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adamera Stock, because this is throwing your money away. Analyzing the key information contained in Adamera Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adamera Minerals Key Financial Ratios

There are many critical financial ratios that Adamera Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adamera Minerals Corp reports annually and quarterly.

Adamera Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6M7.9M9.4M9.4M8.7M5.6M
Other Current Liab69.3K69.7K69.9K93.7K539.4K566.4K
Net Debt47.4K617.7K(732.1K)87.8K222.4K233.6K
Retained Earnings(30.1M)(30.4M)(30.9M)(32.0M)(33.4M)(35.1M)
Accounts Payable144.1K61.2K170.1K80.8K309.2K324.6K
Cash158.4K644.7K1.8M699.0K260.4K247.4K
Net Receivables313.9K465.9K410.8K367.3K427.2K448.5K
Total Liab741.7K1.7M1.5M1.2M1.0M909.1K
Total Current Assets563.7K1.2M2.4M1.2M773.3K876.3K
Net Tangible Assets4.8M6.2M7.9M8.2M9.4M9.9M
Other Assets123.2K1.6M1.2M879.8K1.0M1.1M
Common Stock33.6M35.0M36.9M38.1M38.8M35.9M
Other Current Assets91.4K110.2K58.8K26.5K10.7K10.2K
Net Invested Capital4.9M6.3M8.0M8.2M7.7M6.9M
Net Working Capital(178.0K)550.4K1.7M517.9K(49.1K)(46.6K)
Capital Stock33.6M35.0M36.9M38.1M38.8M39.5M

Adamera Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense17.7K31.9K76.5K59.9K42.1K22.8K
Gross Profit(14.0K)(14.2K)(15.0K)(14.8K)(14.6K)(15.3K)
Operating Income(551.4K)(191.5K)(411.7K)(984.9K)(720.8K)(756.8K)
Ebit(551.4K)(191.5K)(411.7K)(984.9K)(720.8K)(756.8K)
Ebitda(537.3K)(177.3K)(396.7K)(970.1K)(706.1K)(741.4K)
Cost Of Revenue14.0K14.2K15.0K14.8K14.6K13.6K
Income Before Tax(569.6K)(224.6K)(560.7K)(1.1M)(1.4M)(1.5M)
Net Income(569.6K)(224.6K)(560.7K)(1.1M)(1.4M)(1.5M)
Income Tax Expense52.4K687.3K336.5K134.5K5.04.75

Adamera Minerals Key Cash Accounts

201920202021202220232024 (projected)
Investments(138.4K)(333.0K)(427.8K)(1.7M)(736.0K)(772.8K)
Change In Cash19.6K486.3K1.1M(1.1M)(438.6K)(416.6K)
Free Cash Flow(555.2K)(1.0M)(1.1M)(2.4M)(1.3M)(1.4M)
Depreciation14.0K14.2K15.0K14.8K14.6K13.7K
Other Non Cash Items(28.4K)(605.5K)(267.6K)(10.2K)826.8K868.1K
Capital Expenditures139.2K325.8K448.2K1.7M757.9K797.2K
Net Income(569.6K)(224.6K)(560.7K)(1.1M)(1.4M)(1.5M)
End Period Cash Flow158.4K644.7K1.8M699.0K260.4K247.4K
Change To Netincome(28.4K)(269.7K)(93.0K)331.5K298.4K313.3K

Adamera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adamera Minerals's current stock value. Our valuation model uses many indicators to compare Adamera Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adamera Minerals competition to find correlations between indicators driving Adamera Minerals's intrinsic value. More Info.
Adamera Minerals Corp is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Adamera Minerals' Return On Equity is fairly stable compared to the past year. 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 Adamera Minerals' earnings, one of the primary drivers of an investment's value.

Adamera Minerals Corp Systematic Risk

Adamera Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adamera Minerals 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Adamera Minerals Corp correlated with the market. If Beta is less than 0 Adamera Minerals generally moves in the opposite direction as compared to the market. If Adamera Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adamera Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adamera Minerals is generally in the same direction as the market. If Beta > 1 Adamera Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Adamera Minerals Corp Total Assets Over Time

Today, most investors in Adamera Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adamera Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adamera Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

79.34

At this time, Adamera Minerals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Adamera Minerals December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adamera Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adamera Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adamera Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Adamera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adamera Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Adamera Stock Analysis

When running Adamera Minerals' price analysis, check to measure Adamera Minerals' 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 Adamera Minerals is operating at the current time. Most of Adamera Minerals' value examination focuses on studying past and present price action to predict the probability of Adamera Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamera Minerals' price. Additionally, you may evaluate how the addition of Adamera Minerals to your portfolios can decrease your overall portfolio volatility.