OTC: ADVZF - Adventus Mining Corporation

Yield per half year: -2.9%
Dividend yield: 0.00%
Sector: Materials

Reporting Adventus Mining Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000412 -0.0018 -0.003 -0.0013 -0.0049 -0.003 0.0191 -0.0052 -0.0109 -0.0109
EV, млрд $
0.0407 0.0407
EBIT, млрд $
-0.000155 -0.000412 -0.0018 -0.0038 -0.0039 -0.0029 -0.0032 0.0157
EBITDA, млрд $
-0.003 -0.0027 -0.0032 -0.0032 -0.0028 -0.005
Баланс стоимость, млрд $
0.000796 0.0065 0.0137 0.0211 0.0375 0.0628 0.0823 0.1017 0.0958 0.0958
FCF, млрд $
-0.0067 -0.0094 -0.0147 -0.0049 -0.0051 -0.0149 -0.0242 -0.0242
Операционный денежный поток, млрд $
-0.000418 0.0000 -0.0025 -0.0016 -0.0027 -0.001 -0.0018 0.0093 -0.002 -0.002
Операционная прибыль, млрд $
-0.000412 -0.0018 -0.003 -0.0027 -0.0032 -0.0032 -0.0028 -0.0045 -0.0042 -0.0042
Операционные расходы, млрд $
0.000412 0.0018 0.003 0.0027 0.0032 0.0032 0.0028 0.0045 0.0042 0.0042
CAPEX, млрд $
0.000391 0.000197 0.0025 0.0011 0.00068 0.0041 0.0035 0.0242 0.0222 0.0222


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0086 0.005 0.0098 0.0216 0.0029 0.0121 0.0019 0.0019
Long term investments $
0.001 0.000781 0.0011 0.0001 0.0000
Total Receivables $
0 0.0001 0.0001 0.000151 0.000118 0.000251 0.000315 0.000185
Total Current Assets $
0.0001 0.0082 0.0117 0.007 0.0103 0.0224 0.0033 0.0133 0.0204 0.0204
Чистые активы, млрд $
0.000347 0.000766 0.0013 0.0035 0.0028 0.0095 0.0132 0.0949
Активы, млрд $
0.000818 0.0071 0.0146 0.0223 0.0397 0.0655 0.0982 0.1357 0.1597 0.1597
Short Term Debt $
0.0042 0.0042
Задолженность, млрд $
0.0000 0.000574 0.000889 0.0012 0.00068 0.0012 0.0025 0.0197 0.0483 0.0483
Чистый долг, млрд $
0.0023 0.0023
Interest income $
0 0.000101 0.000128 0.0001 0.0000 0.000154 0.000216
Расходы на обслуживание долга $
0.000377 0.000366 0.000366
Чист. проц. доходы, млрд $
0 0.000101 0.000128 0.0001 0.0000 0.000154 0.000216 0.000216
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0142 -0.0603 -0.0177 -0.0488 -0.0228 0.1451 -0.0311 -0.0582 -0.0582
Цена акции ао 0.7198 0.7072 0.7225 0.7955 0.4 0.2 0.3214 0.3214
Число акций ао, млн 71 100.59 131.09 131.79 166.36 187.92 187.92
FCF/акцию -0.1318 -0.1463 -0.0371 -0.0386 -0.0895 -0.1289 -0.1289


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -51.78 -27.97 -22.22 -7.85 -16.76 -5.95 26.34 -5.62 -11.08 -11.42 14.08
ROA, % -50.37 -25.7 -20.86 -7.4 -15.85 -5.68 23.36 -4.42 -7.41 -6.85 7.81
ROS, % 0 0 0 0 14.71
ROCE, % -46.98 -51.78 -27.97 -27.59 -18.88 -7.47 -4.94 16.43 0 0 17.01
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.03
Operation Margin, % 0 0 0 0 20.71


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.17 13.78
P/BV
1.85 1.84 1.47 1.03 0.5737 0.3442 0.3442 1.79
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.13
EV/FCF
-1.68 -1.68 -1.68 -1.68 11.78
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
0 0 0 0 0.84
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.34
Debt/Net Income
0 0 0 0 3.98
Бета
-0.2736 0 0 0 0.29
Индекс Альтмана
0 -0.1619 -0.1619 -0.1619 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.17


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
305 305