Adex Mining Inc

ADE · V · Basic Materials / Other Industrial Metals & Mining

0.15CAD+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.135

Open0.145

Day Range0.145 – 0.15

52-Week Range0.02 – 0.20

Volume347.51K

Market Cap77.88M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.78

50-Day Avg0.1122

200-Day Avg0.1101

About

Adex Mining Inc. engages in exploring and developing mineral properties in Canada. The company primarily explores for tin, indium, zinc, molybdenum, and tungsten deposits. It holds 100% interest in the subsurface mineral rights, which covers approximately 1,600 hectares comprising the Mount Pleasant mine area of New Brunswick, Canada. The company was founded in 1992 and is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMs. Kwan Lam
Employees0
Headquarters36 Toronto Street, Toronto, ON, Canada, M5C 2C5, Canada
Websitehttps://www.adexmining.com

Leadership

Ms. Kwan LamCEO, President & Director · b. 1968
Mr. Xiao Long LiChief Financial Officer
Mr. Richey Stairs MorrowHead of Investor Relations

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	272.61K	310.43K	276.78K	326.65K	314.81K	320.19K	381.81K	331.50K	353.74K	302.55K	367.72K	443.53K	1.23M
Gross Profit	-272.61K	-310.43K	-276.78K	-326.65K	-314.81K	-320.19K	-381.81K	-331.50K	-353.74K	-302.55K	-367.72K	-443.53K	-1.23M
Operating Expense	1.28M	1.26M	852.99K	14.12M	597.77K	350.55K	296.02K	244.15K	318.06K	295.44K	203.85K	288.57K	567.17K
Operating Income	-1.55M	-1.57M	-1.13M	-14.44M	-912.59K	-670.74K	-677.83K	-575.66K	-671.79K	-597.99K	-571.57K	-732.10K	-1.80M
EBITDA	-	-	-	-	1.04M	-394.69K	-522.15K	-433.35K	-638.75K	-877.76K	-316.43K	-25.28M	2.05M
Net Income	-1.64M	-1.76M	-1.48M	-14.45M	922.52K	-585.45K	-767.72K	-723.46K	-947.05K	-1.28M	-767.69K	-25.80M	1.46M
Interest Expense	0	0	0	0	0	145.31K	200.13K	244.66K	263.48K	362.32K	411.83K	474.14K	542.06K

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.57M	15.05M	15.70M	2.03M	1.99M	1.95M	1.86M	1.80M	1.82M	1.78M	1.85M	1.93M	1.98M
Total Liabilities	909.73K	3.09M	412.19K	1.18M	2.07M	2.61M	3.29M	3.96M	4.92M	6.16M	7.00M	32.89M	31.47M
Total Equity	13.66M	11.96M	15.29M	841.09K	-81.43K	-666.88K	-1.43M	-2.16M	-3.11M	-4.38M	-5.15M	-30.95M	-29.49M
Cash	321.75K	63.23K	242.40K	35.61K	94.94K	77.00K	10.51K	38.75K	90.22K	89.61K	83.72K	200.73K	225.12K
Net Debt	-	-	-	-	1.16M	2.11M	2.59M	3.05M	3.71M	4.52M	5.13M	6.32M	6.78M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.54M	-1.30M	-2.01M	-693.94K	-651.23K	-764.26K	-573.61K	-538.99K	-642.65K	-505.48K	-660.08K	-630.88K	-804.93K
Investing Cash Flow	-859.09K	-933.24K	-695.48K	-49.94K	-6.86K	-12.75K	-17.30K	-5.95K	-302	-18.07K	-	-	-
Financing Cash Flow	1.98M	1.98M	2.88M	537.08K	717.42K	759.07K	524.41K	573.19K	694.42K	522.93K	707.08K	801.72K	864.60K
Capital Expenditure	813.40K	924.16K	689.35K	44.87K	0	0	0	0	0	0	0	11.50K	0
Free Cash Flow	-	-	-	-	-651.23K	-764.26K	-573.61K	-538.99K	-642.65K	-505.48K	-660.08K	-642.38K	-804.93K
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	101.82%	100.00%

Earnings

Report Date	Jun 30, 2007	Sep 30, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Nov 18, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap77.88M

Enterprise Value75.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book92.57

EPS0.00

Book Value-0.046

Revenue (TTM)0

Gross Profit (TTM)-1.18M

EBITDA1.27M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets39.17%

Shares Outstanding677.21M

Shares Float122.74M

Beta1.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%