Adex Mining Inc

US
ADXDF
Stock
Yield per half year: -77.78%
Dividend yield: 0%
Sector: Materials

Reporting Adex Mining Inc

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0109 0.0052 0.1385 0.0024 0.0035 0.0022 0.002 0.0077 0.0054 0.0034 0.0041 9.10
Чистая прибыль, млрд $
-0.0145 0.000923 -0.000585 -0.000768 -0.000723 -0.000947 -0.0013 -0.000768 -0.0258 -0.0258 -0.0059 104.41
EV, млрд $
0.0247 0.0063 0.0068 0.0161 0.0082 0.0114 0.0159 0.0159 0.0117 18.52
EBIT, млрд $
-0.0016 -0.0011 -0.0144 0.000933 -0.00067 -0.000677 -0.000575 -0.000671 -0.000579 -0.000572 -0.0006 -3.31
EBITDA, млрд $
-0.0015 -0.0011 -0.0144 0.000978 -0.000624 -0.000632 -0.00053 -0.000626 -0.00054 -0.000532 -0.0006 -3.39
OIBDA, млрд $
-0.000486 -0.000447 0.000161 -0.000317 -0.0003 -10.13
Баланс стоимость, млрд $
0.000841 -0.0001 -0.000667 -0.0014 -0.0022 -0.0031 -0.0044 -0.0052 -0.031 -0.031 -0.0092 69.74
FCF, млрд $
-0.000739 -0.000651 -0.000764 -0.000574 -0.000539 -0.000643 -0.000505 -0.00066 -0.000642 -0.000642 -0.0006 3.56
Операционный денежный поток, млрд $
-0.000694 -0.000651 -0.000764 -0.000574 -0.000539 -0.000643 -0.000505 -0.00066 -0.000631 -0.000631 -0.0006 3.20
Операционная прибыль, млрд $
-0.0144 0.000933 -0.00067 -0.000677 -0.000575 -0.000671 -0.000579 -0.000552 -0.000732 -0.000732 -0.0006 4.95
Операционные расходы, млрд $
0.0144 0.000913 0.000671 0.000678 0.000576 0.000672 0.000598 0.000204 0.000732 0.000732 0.0006 4.91
CAPEX, млрд $
0.000916 0.0019 0.0027 0.000636 0.000813 0.000924 0.000689 0.0000 0.0000 0.0000 0.0012 -23.90


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.000201 0.000201 0.0001 14.98
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0
Total Current Assets $
0.000186 0.000188 0.000178 0.0001 0.0001 0.000153 0.000134 0.00019 0.000265 0.000265 0.0002 21.52
Чистые активы, млрд $
0.0122 0.0115 0.0142 0.000818 0.000773 0.000727 0.000682 0.000636 0.000591 0.000552 0.0006 -5.36
Активы, млрд $
0.002 0.002 0.0019 0.0019 0.0018 0.0018 0.0018 0.0018 0.0019 0.0019 0.0018 1.09
Short Term Debt $
0.000275 0.0000 0.0000 0.0000 0.0021 0.000537 0.0013 0.0022 0.0026 0.0001 0.0013 -28.55
Long Term Debt $
0.0000 0.0031 0.0038 0.0045 0.0052 0.0065 0.0065 0.0046 15.96
Задолженность, млрд $
0.0012 0.0021 0.0026 0.0033 0.004 0.0049 0.0062 0.007 0.0329 0.0329 0.0110 52.41
Чистый долг, млрд $
0.000501 0.0012 0.0021 0.0026 0.0031 0.0037 0.0045 0.0051 0.0063 0.0063 0.0045 15.24
Долг, млрд $
0.0000 0.0034 0.0039 0.0048 0.0046 0.0052 0.0065 0.0065 0.0050 10.76
Interest income $
0 0 0 0 0 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0001 0.000145 0.0002 0.000245 0.000263 0.000362 0.000412 0.000474 0.000474 0.0004 14.11
Чист. проц. доходы, млрд $
-0.0001 -0.000144 -0.000199 -0.000244 -0.000263 -0.000343 -0.000356 -0.0003 12.34
Амортизация, млрд $
0.0000 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.000327 0.000315 0.00032 0.000382 0.000332 0.000354 0.0000 0.000348 0.000444 0.000444 0.0004 3.05
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0159 -0.0011 -0.0006 -0.0012 -0.0005 -0.0014 -0.0019 -0.0011 -0.0381 -0.0381 -0.0086 137.90
Цена акции ао 0.0085 0.002 0.0033 0.0034 0.0131 0.004 0.007 0.0099 0.006 0.006 0.0080 -14.46
Число акций ао, млн 33977.55 637.23 489.71 429.16 677.21 677.21 677.21 677.21 677.21 677.21 677.21 0.00
FCF/акцию -2.2E-5 -0.001 -0.0016 -0.0013 -0.000796 -0.000949 -0.000746 -0.000975 -0.000949 -0.000949 -0.0009 3.58


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, % -1718.19 -1132.88 87.79 53.51 33.52 30.5 30.68 16.1 142.92 142.92 50.74 33.65
ROA, % -713.47 46.38 -30.08 -41.38 -40.24 -52.06 -62.48 -42.37 -1364.94 -1364.94 -312.4180 102.34
ROS, % 0 0 0
ROCE, % -1713.43 -1145.68 100.45 47.2 26.66 21.62 13.2 -32.94 0 0 15.15 -193.06
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -20.33 -52.25 -0.5336 -26.82 -21.64 -26.29 -27.3 -8.39 -9.3 -19.53 -18.1620 -5.77


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.22 -3.6 -9.58 2.63 -6.03 -2.84 -2.73 -8.08 -4.25 -4.4 -4.4600 9.15
P/BV
164.62 -29.82 -5.3 -1.52 -0.9149 -2.47 -0.8355 -1.22 -0.3109 -0.3109 -1.1503 -19.42
P/FCF
-3.73 -4.62 -3.8 -3.66 -11.91 -10.75 -5.12 0 0 0 -7.0480 6.14
E/P
0.3799 -0.1657 -0.3519 -0.3664 -0.1237 -0.2355 -0.2271 0 0 0 -0.2609 -8.39
EV/EBIT
-7.12 -9.34 -18.78 -14.14 -19.96 0 0 0 -13.8680 22.90
EV/EBITDA
-14.58 -7.63 -10.14 -20.13 -15.17 -21.44 -14.9020 22.95
EV/S
0 0 0
EV/FCF
-7.26 -8.41 -9.97 -19.62 -16.19 -17.28 -24.82 0 -24.82 -17.5760 20.01
Debt/EBITDA
-0.0246 -4.11 -5.84 -6.06 -8.55 -9.79 0 0 0 -6.8700 18.96
Netdebt/Ebitda
1.19 -3.37 -4.1 -5.76 -5.92 -8.38 -9.63 0 0 0 -6.7580 18.62
Debt/Ratio
0.0031 1.4 1.72 2.09 2.59 2.82 3.37 0 3.37 2.52 14.40
Debt/Equity
0.0032 -1.81 -1.43 -1.22 -1.05 -1.01 -0.2107 0 -0.2107 -0.9841 -31.82
Debt/Net Income
-0.0243 -3.38 -4.27 -4.01 -3.6 -6.79 -0.2527 0 -0.2527 -3.7845 -43.19
PEG
0 0
Бета
-5.75 15.79 15.79 5.02 -265.71
Индекс Альтмана
0 0 0


Dividends

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


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