Adelphi Metals Inc.

As of May 31, 2026, Adelphi Metals Inc. carries a market capitalization of 3.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Adelphi Metals Inc. has 18.57M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Adelphi Metals Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Adelphi Metals Inc. posted a negative return on equity (ROE) of -90.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.11, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Adelphi Metals Inc.'s stock has declined approximately 3.45% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Adelphi Metals Inc. generated - - in revenue and converted that into -341,846.00 in net income, yielding earnings per share of -0.03. EBITDA reached -341,846.00, while operating income came in at -341,846.00.

As of May 31, 2026, Adelphi Metals Inc. holds 189,136.00 in cash and equivalents against 22,874.00 in total debt, resulting in a net debt position of -166,262.00. Total book value stands at 526,266.00, with working capital of 81,813.00 providing operational flexibility.

Adelphi Metals Inc. produced -295,260.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -12.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of May 31, 2026, Adelphi Metals Inc. has an Altman Z-Score of 12.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.