Adamera Minerals Corp. (ADZ.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-97.0%

CA$0.00

vs CA$0.12 price

Levered DCF

CA$0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-31.69

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.32×	-1.5×	-7.41×	-125×	-178.57×	-714.29×	-76.92×	-153.85×
P/B	2.37×	0.76×	1.34×	16.69×	12.47×	26.14×	8.98×	21.94×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-0.26×	-1.33×	-7.92×	-133.34×	-209.12×	-917.53×	-80.71×	-99.06×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.63×	1.2×	0.94×	1.77×	3.3×	1.74×	0.76×	0.56×
Debt / equity	0×	0.03×	0.07×	0.1×	0.13×	0.2×	0.04×	0×
Interest coverage	-144.03×	-40.83×	-17.11×	-17.78×	-10.15×	-27.97×	-31.09×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-744.5%	-53.0%	-0.0%	-13.4%	-7.1%	-3.6%	-11.8%	-14.3%
Return on invested capital	-79.2%	-15.3%	-8.8%	-11.9%	-8.7%	-12.0%	-11.0%	-17.4%
Return on assets	-424.6%	-46.9%	-0.0%	-11.8%	-5.9%	-2.8%	-10.2%	-13.4%
Free cash flow yield	-46.8%	-23.6%	-12.9%	-1.7%	-1.2%	-0.6%	-1.3%	-1.6%
Earnings yield	-313.7%	-69.4%	-0.0%	-0.8%	-0.6%	-0.1%	-1.3%	-0.7%
Enterprise value	CA$1.4M	CA$4.1M	CA$10.5M	CA$136.9M	CA$98.1M	CA$163.8M	CA$43.4M	CA$104.2M
Net debt / EBITDA	0.06×	0.13×	-0.2×	-0.09×	1.56×	-3.46×	-0.09×	0.13×
Cash conversion cycle (days)	-9,695	-6,749	-948,448	-1,997	-4,145	-1,574	-3,745	-15,860