Adyton Resources Corporation

Adyton Resources Corporation

0.38
CAD
-0.05
(-11.18%)
-0.01EPS
92.94MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Adyton Resources Corporation carries a market capitalization of 92.94M, placing it among publicly traded companies globally. Its enterprise value stands at 79.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.94M
Enterprise Value79.51M

Share Statistics

As of June 30, 2026, Adyton Resources Corporation has 315.04M shares outstanding.

Shares Outstanding315.04M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.22
P/TBV Ratio2.22
P/FCF Ratio-22.67
P/OCF Ratio-152.76

Financial Position

As of June 30, 2026, Adyton Resources Corporation maintains a current ratio of 16.14, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.

Current Ratio16.14
Quick Ratio15.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Adyton Resources Corporation posted a negative return on equity (ROE) of -12.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.82
Return on Assets (ROA)-12.51

Taxes

CAD

Over the twelve months ended June 30, 2026, Adyton Resources Corporation recorded 2,317.00 in income tax expense. The company reported a pretax loss of -3.97M and -3.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2,317.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Adyton Resources Corporation's stock has gained approximately 42.45% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.24.

52-Week Price Change42.45%
50-Day Moving Average0.35
200-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Adyton Resources Corporation generated - - in revenue and converted that into -3.97M in net income, yielding earnings per share of -0.01. EBITDA reached -4.53M, while operating income came in at -4.53M.

Operating Income-4.53M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-4.53M
EBIT-4.53M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 41.95M, with working capital of 12.94M providing operational flexibility.

Cash & Cash Equivalents13.43M
Net Debt-4.35M
Equity (Book Value)41.95M
Book Value Per Share0.13
Working Capital12.94M

Cash Flow

CAD

Adyton Resources Corporation produced -590,236.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.39M in capital expenditures, free cash flow totaled -3.98M - equivalent to -0.01 per share.

Operating Cash Flow-590,236.00
Capital Expenditures-3.39M
Free Cash Flow-3.98M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.41

Stock Splits

Adyton Resources Corporation's most recent stock split took place on February 24, 2021.

Last Split Date2/24/2021

Scores

As of June 30, 2026, Adyton Resources Corporation has an Altman Z-Score of 64.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.76