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Adex Mining Inc

Basic Materials CA ADE

0.005CAD
-0.005(50.00%)

Last update at 2024-04-25T17:54:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.010.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.27951M -0.94705M -0.72345M -0.76772M -0.58545M
Minority interest - - - - -
Net income -1.27951M -0.94705M -0.72345M -0.76772M -0.58545M
Selling general administrative 0.30M 0.32M 0.26M 0.30M 0.35M
Selling and marketing expenses - - - - -
Gross profit - -0.35374M -0.33150M -0.38181M -0.32019M
Reconciled depreciation 0.04M 0.04M 0.05M 0.05M 0.05M
Ebit -0.59799M -0.67180M -0.59061M -0.67783M -0.67074M
Ebitda -0.87776M -0.63875M -0.43335M -0.52215M -0.39469M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.59799M -0.67180M -0.57566M -0.67783M -0.67074M
Other operating expenses - - 0.02M 0.02M 0.02M
Interest expense 0.36M 0.26M 0.24M 0.20M 0.15M
Tax provision - - 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00062M 0.00036M 0.00071M 0.00083M
Net interest income -0.34326M -0.26286M -0.24431M -0.19942M -0.14448M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.60M 0.67M 0.58M 0.68M 0.67M
Cost of revenue - 0.35M 0.33M 0.38M 0.32M
Total other income expense net -0.33826M -0.01240M 0.10M 0.11M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -1.27951M -0.94705M -0.72345M -0.76772M -0.58545M
Net income applicable to common shares -1.27951M -0.94705M -0.72345M -0.76772M -0.58545M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.78M 1.82M 1.80M 1.86M 1.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 6.16M 4.92M 3.96M 3.29M 2.61M
Total stockholder equity -4.38462M -3.10511M -2.15806M -1.43460M -0.66688M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 55.89M 55.89M 55.89M 55.89M 55.89M
Capital stock 55.89M 55.89M 55.89M 55.89M 55.89M
Retained earnings -63.15352M -61.87401M -60.92696M -60.20351M -59.43579M
Other liab - 0.91M 0.64M - -
Good will - - - - -
Other assets 1.09M 1.07M 1.07M 1.11M 1.04M
Cash 0.09M 0.09M 0.04M 0.01M 0.08M
Cash and equivalents - - - - -
Total current liabilities 6.16M 0.22M 0.22M 3.29M 2.61M
Current deferred revenue - - - - -
Net debt 4.52M 3.71M 3.05M 2.59M 2.11M
Short term debt - - - - 2.18M
Short long term debt 4.61M - - 2.60M 2.18M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.55M 0.59M 0.64M 0.68M 0.73M
Total current assets 0.13M 0.15M 0.09M 0.06M 0.18M
Long term investments - - - - -
Net tangible assets -4.38462M -3.10511M -2.15806M -1.43460M -0.66688M
Short term investments - - - - -
Net receivables 0.01M 0.03M 0.02M 0.02M 0.02M
Long term debt - 3.80M 3.09M - -
Inventory - - - - -
Accounts payable 0.23M 0.22M 0.13M 0.12M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.08M 1.07M 1.06M 1.06M 1.04M
Deferred long term asset charges - - - - -
Non current assets total 1.64M 1.67M 1.71M 1.79M 1.77M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01807M -0.00030M -0.00595M -0.01730M -0.01275M
Change to liabilities 0.01M -0.00226M 0.20M 0.26M 0.02M
Total cashflows from investing activities -0.01807M -0.00030M -0.00595M -0.01730M -0.01275M
Net borrowings 0.52M 0.69M 0.57M 0.52M 0.76M
Total cash from financing activities 0.52M 0.69M 0.57M 0.52M 0.76M
Change to operating activities 0.02M -0.01403M 0.05M -0.00354M -0.00803M
Net income -1.27951M -0.94705M -0.72345M -0.76772M -0.58545M
Change in cash -0.00062M 0.05M 0.03M -0.06649M -0.01794M
Begin period cash flow 0.09M 0.04M 0.01M 0.08M 0.09M
End period cash flow 0.09M 0.09M 0.04M 0.01M 0.08M
Total cash from operating activities -0.50548M -0.64265M -0.53899M -0.57361M -0.76426M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.04M 0.05M 0.05M 0.05M
Other cashflows from investing activities -0.01807M -0.00030M -0.00595M -0.01730M -0.01275M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.70M 0.28M -0.10782M -0.10953M -0.23215M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.01630M 0.25M 0.26M 0.00790M
Stock based compensation - - - - -
Other non cash items 0.36M 0.26M -0.01130M - -0.40130M
Free cash flow -0.50548M -0.64265M -0.53899M -0.57361M -0.76426M

Fundamentals

  • Previous Close 0.01
  • Market Cap6.77M
  • Volume120080
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.58689M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.30255M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADE
Adex Mining Inc		 -0.005 50.00% 0.005 - - - - -21.3061
SGML
Sigma Lithium Resources Corp		 -0.09 0.47% 19.19 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 0.01 0.91% 1.11 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.04 1.93% 1.84 - - - 1.55 -21.0585
LI
American Lithium Corp		 0.02 2.78% 0.74 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Adex Mining Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for tin, indium, zinc, molybdenum, and tungsten deposits. It holds 100% of the subsurface mineral rights to approximately 1,600 hectares comprising the Mount Pleasant mine area of New Brunswick, Canada. The company was founded in 1992 and is headquartered in Toronto, Canada. Adex Mining Inc. is a subsidiary of Great Harvest Canadian Investment Company Limited.

Adex Mining Inc

36 Toronto Street, Toronto, ON, Canada, M5C 2C5

Key Executives

Name Title Year Born
Ms. Kwan Lam CEO, Pres & Director 1968
Mr. Xiao Long Li Chief Financial Officer NA
Mr. Richey Stairs Morrow Head of Investor Relations NA
Mr. Gustaaf Kooiman Consultant of Mine Geologist NA

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