Adamera Minerals Corp. - ADZ.V

ADZ.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ADZ.V	25	-2.0	78.6	61.3	66.7	-16.7	-50	25	-28.6	-86.5
S&P 500	0.1	-1.5	0.6	5.2	11.2	29.7	25.5	89.0	187.9	33299.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ADZ.V
name	Adamera Minerals Corp.
price	0.25
changes percentage	25
change	0.05
day low	0.21
day high	0.27
year high	0.80
year low	0.10
market cap	5444264
price avg 50	0.18
price avg 200	0.15
exchange	TSXV
volume	35033
avg volume	16552
open	0.21
previous close	0.20
eps	-0.06
pe	-4.17
earnings announcement	2024-11-22T12:00:00.000+0000
shares outstanding	21777056
timestamp	2024-11-18 20:59:59

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.7%

Overall Quarterly Financial Health: 35.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-118.97	-14769	99.19
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	436.64	1127239	-99.96
interest income	57347	82551	-30.53
interest expense	42130	59920	-29.69
ebitda	-569.28	-1026795	99.94
ebitdaratio	0	0	NaN
operating income	-555.62	-984908	99.94
operating income ratio	0	0	NaN
net income	-1387.84	-1101488	99.87
net income ratio	0	0	NaN
eps	-0.0	-0.01	98.08

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-3625	-3625	0.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	155838	157614	-1.13
interest income	8802	10645	-17.31
interest expense	6391	7604	-15.95
ebitda	-149176	-165219	9.71
ebitdaratio	0	0	NaN
operating income	-156542.0	-161240	2.91
operating income ratio	0	0	NaN
net income	-159196	-176446	9.78
net income ratio	0	0	NaN
eps	-0.01	-0.01	9.46

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	8723872	9352589	-6.72
total liabilities	1022331	1152829	-11.32
total equity	7701541	8199760	-6.08
cash and cash equivalents	260448	699021	-62.74
short term investments	75000	95000	-21.05
long term investments	475085	822338	-42.23
total current assets	773324	1187826	-34.90
total non current assets	7950548	8164763	-2.62
total current liabilities	822411	669942	22.76
total non current liabilities	199920	482887	-58.60
common stock	38802601	38069039	1.93
retained earnings	-33417522	-32029680	-4.33
total debt	522887	786777	-33.54

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 9 million in 2023 from 9 million in 2022 representing a change of -6.72%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 8 million in 2023 from 8 million in 2022 representing a change of -6.08%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 1 million in 2022 representing a change of -62.74%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -21.05%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -34.9%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 22.76%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -33 million in 2023 from -32 million in 2022 representing a change of -4.33%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -11.32%. This indicates a decrease in overall liabilities.

  Common Stock: Common Stock increased to 39 in 2023 from 38 in 2022 representing a change of 1.93%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 1 million in 2023 from 1 million in 2022 representing a change of -33.54%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	8312272	8407906	-1.14
total liabilities	953041	889478	7.15
total equity	7359232	7518428	-2.12
cash and cash equivalents	146253	86093	69.88
short term investments	0	40000	-100.00
long term investments	0	365577	-100.00
total current assets	579117	558495	3.69
total non current assets	7730656	7849411	-1.51
total current liabilities	902186	763440	18.17
total non current liabilities	50855	126037	-59.65
common stock	39039684	38795934	0.63
retained earnings	-33753164	-33593968	-0.47
total debt	343872	413986	-16.94

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8 million in 2024Q2 from 8 million in 2024Q1 representing a change of -1.14%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 7.15%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 7 million in 2024Q2 from 8 million in 2024Q1 representing a change of -2.12%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 18.17%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -34 million in 2024Q2 from -34 million in 2024Q1 representing a change of -0.47%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 69.88%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 3.69%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 39 in 2024Q2 from 39 in 2024Q1 representing a change of 0.63%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -16.94%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-438573	-1065966	58.86
operating cash flow	-568018	-698278	18.65
free cash flow	-1325956	-2376939	44.22
capital expenditure	-757938	-1678661	54.85
depreciation and amortization	14615	14769	-1.04
deferred income tax	0	90000	-100.00
stock based compensation	130728	251761	-48.07
accounts payables	1882	-53838	103.50
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-757938	-1678661	54.85
net cash used for investing activites	-736006	-1678661	56.16
debt repayment	110691	114636	-3.44
common stock issued	771500	1204360	-35.94
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	865451	1310973	-33.98
cash at end of period	260448	699021	-62.74
accounts receivables	5604	-16533	133.90
cash at beginning of period	699021	1764987	-60.40

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -1 million in 2022 representing a change of 58.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2023 from -1 million in 2022 representing a change of 18.65%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2023 from -2 million in 2022 representing a change of 44.22%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -48.07%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of 103.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -2 million in 2022 representing a change of 54.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 133.9%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-53583	-93203	42.51
free cash flow	-59102	-179613	67.09
capital expenditure	-5519	-86410	93.61
depreciation and amortization	3625	3625	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-1865	-1667	-11.88
accounts payables	49857	7820	537.56
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-5519	-86410	93.61
net cash used for investing activites	59438	-80389	173.94
debt repayment	54305	0	NaN
common stock issued	0	-1365	100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	54305	-763	7,217.30
net change in cash	60159	-174355	134.50
cash at end of period	146253	86093	69.88
cash at beginning of period	86093	260448	-66.94

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 134.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 42.51%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 67.09%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -11.88%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 93.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 537.56%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.01	98.84
operating cash flow per share	-0.02	-0.0	-649.24
free cash flow per share	-0.06	-0.01	-413.80
cash per share	0.01	0.0	289.12
book value per share	0.34	0.04	765.09
tangible book value per share	0.34	0.04	765.09
shareholders equity per share	0.34	0.04	765.09
interest debt per share	0.0	0.0	657.07
market cap	10284568.2	136827518.75	-92.48
enterprise value	10547007.2	136915274.75	-92.30
pe ratio	-7410.47	-124.22	-5,865.58
price to sales ratio	0	0	NaN
pocfratio	-18.11	-195.95	90.76
pfcf ratio	-7.76	-57.56	86.53
pb ratio	1.34	16.69	-92.00
ptb ratio	1.34	16.69	-92.00
ev to sales	0	0	NaN
enterprise value over ebitda	-18526.99	-133.34	-13,794.30
ev to operating cash flow	-18.57	-196.08	90.53
ev to free cash flow	-7.95	-57.6	86.19
earnings yield	-0.0	-0.01	98.32
free cash flow yield	-0.13	-0.02	-642.16
debt to equity	0.01	0.0	6.47
debt to assets	0.0	0.0	7.21
net debt to ebitda	-461.0	-0.09	-539,299.95
current ratio	0.94	1.77	-46.97
interest coverage	-0.01	-16.44	99.92
income quality	0.41	0.63	-35.44
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1.33	-2.4	44.49
capex to revenue	0	0	NaN
capex to depreciation	51.86	113.66	-54.37
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.07	-68.31
roic	-0.0	-0.13	99.95
return on tangible assets	-0.0	-0.12	99.86
graham net net	-0.02	-0.0	-3,949.84
working capital	-49087	517884	-109.48
tangible asset value	7701541	8199760	-6.08
net current asset value	-249007	34997	-811.51
invested capital	7368705	7860309	-6.25
average receivables	397228	389043	2.10
average payables	194986	125447.5	55.43
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	948448.39	1997.43	47,383.46
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.18	-99.79
inventory turnover	0	0	NaN
roe	-0.0	-0.13	99.87
capex per share	0.03	0.01	315.87

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2023-12-31 from -0.13 on 2022-12-31, representing a change of 99.87%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7410.47 on 2023-12-31 from -124.22 on 2022-12-31, representing a change of -5865.58%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.94 on 2023-12-31 from 1.77 on 2022-12-31, representing a change of -46.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 6.47%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
ADZ.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	9.78
operating cash flow per share	-0.0	-0.0	42.51
free cash flow per share	-0.0	-0.01	67.09
cash per share	0.01	0.01	15.99
book value per share	0.31	0.32	-2.12
tangible book value per share	0.31	0.32	-2.12
shareholders equity per share	0.31	0.32	-2.12
interest debt per share	0.0	0.0	-15.95
market cap	3217089.69	3574543.8	-10.00
enterprise value	3414708.69	3902436.8	-12.50
pe ratio	-5.05	-5.06	0.25
price to sales ratio	0	0	NaN
pocfratio	-60.04	-38.35	-56.55
pfcf ratio	-54.43	-19.9	-173.51
pb ratio	0.44	0.48	-8.05
ptb ratio	0.44	0.48	-8.05
ev to sales	0	0	NaN
enterprise value over ebitda	-22.89	-23.62	3.09
ev to operating cash flow	-63.73	-41.87	-52.20
ev to free cash flow	-57.78	-21.73	-165.92
earnings yield	-0.05	-0.05	-0.25
free cash flow yield	-0.02	-0.05	63.44
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-1.32	-1.98	33.25
current ratio	0.64	0.73	-12.25
interest coverage	-24.49	-21.2	-15.51
income quality	0.34	0.53	-36.28
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.1	-0.93	88.89
capex to revenue	0	0	NaN
capex to depreciation	1.52	23.84	-93.61
stock based compensation to revenue	0	0	NaN
graham number	0.22	0.23	-6.02
roic	-0.02	-0.02	0.81
return on tangible assets	-0.02	-0.02	8.74
graham net net	-0.02	-0.02	-10.00
working capital	-323069	-204945	-57.64
tangible asset value	7359231	7518428	-2.12
net current asset value	-373924	-330983	-12.97
invested capital	7106295	7221166	-1.59
average receivables	424455	426163.5	-0.40
average payables	321603.5	300780	6.92
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	8709.44	7259.83	19.97
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.01	0.01	-16.64
inventory turnover	0	0	NaN
roe	-0.02	-0.02	7.82
capex per share	0.0	0.0	-93.61

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-06-30 Q2 from -0.02 on 2024-03-31 Q1, representing a change of 7.82%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.64 on 2024-06-30 Q2 from 0.73 on 2024-03-31 Q1, representing a change of -12.25%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.05 on 2024-06-30 Q2 from -5.06 on 2024-03-31 Q1, representing a change of 0.25%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.01 which is lower than current price 0.25, indicates the company may be overvalued.