Adelayde Exploration Inc.
Other OTCTotal Valuation
Adelayde Exploration Inc. carries a market capitalization of 1.19M, placing it among publicly traded companies globally.
| Market Cap | 1.19M |
| Enterprise Value | N/A |
Share Statistics
Adelayde Exploration Inc. currently has 72.77M shares outstanding.
| Shares Outstanding | 72.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -3.52 |
| P/OCF Ratio | -3.49 |
Financial Position
Adelayde Exploration Inc. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.07 |
| Quick Ratio | 6.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -891.86 |
Financial Efficiency
| Return on Equity (ROE) | -364.49 |
| Return on Assets (ROA) | -23.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Adelayde Exploration Inc.'s stock has declined approximately -27.21831% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.21831% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -709,026.00, while operating income came in at -709,026.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -709,026.00 |
| Pretax Income | -818,945.00 |
| Net Income | -818,945.00 |
| EBITDA | -709,026.00 |
| EBIT | -709,026.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 1.92M, with working capital of 1.98M providing operational flexibility.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | N/A |
| Net Debt | -2.26M |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.98M |
Cash Flow
Adelayde Exploration Inc. produced -698,746.00 in operating cash flow over the past twelve months. After subtracting -4,830.00 in capital expenditures, free cash flow totaled -703,576.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -698,746.00 |
| Capital Expenditures | -4,830.00 |
| Free Cash Flow | -703,576.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -77.86 |
| FCF Yield | -28.43 |
Stock Splits
Adelayde Exploration Inc.'s most recent stock split took place on June 30, 2025 with a 10:1 split ratio.
| Last Split Date | 6/30/2025 |
| Split Ratio | 10:1 |
Scores
Adelayde Exploration Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |