Adventus Mining Corporation

    Adventus Mining Corporation

    TTSXV:ADZN
    0.45
    CAD
    -0.02
    (-4.30%)
    6.46P/E

    Share Statistics

    As of March 31, 2023, Adventus Mining Corporation has 179.63M shares outstanding.

    Shares Outstanding179.63M

    Valuation Ratios

    As of March 31, 2023, Adventus Mining Corporation trades at a trailing price-to-earnings ratio of 6.46.

    PE Ratio6.46
    PB Ratio0.78
    P/TBV Ratio0.65
    P/FCF Ratio2.01
    P/OCF Ratio8.19

    Enterprise Valuation

    These figures are as of March 31, 2023. Adventus Mining Corporation trades at an EV/FCF ratio of 2.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF2.17

    Financial Position

    As of March 31, 2023, Adventus Mining Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -19.80 demonstrates limited ability to service its debt obligations.

    Current Ratio1.52
    Quick Ratio1.42
    Debt / Equity0.03
    Debt / EBITDA-0.01
    Interest Coverage-19.80

    Financial Efficiency

    Over the twelve months ended March 31, 2023, Adventus Mining Corporation posted a negative return on equity (ROE) of -7.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.69, reflecting losses generated across the asset base.

    Return on Equity (ROE)-7.38
    Return on Assets (ROA)-5.69

    Stock Price Statistics

    CAD

    As of the close on August 6, 2024, Adventus Mining Corporation's stock has gained approximately 53.45% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.35.

    52-Week Price Change53.45%
    50-Day Moving Average0.45
    200-Day Moving Average0.35

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 49.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.35, meaning Adventus Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-5.35
    FCF Yield49.74

    Scores

    As of March 31, 2023, Adventus Mining Corporation has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.27