Company Valuation: Adex Mining Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.386 10.16 6.772 3.386 6.772 30.47
Change - 200% -33.33% -50% 100% 350%
Enterprise Value (EV) 1 6.44 13.86 11.29 8.513 13.09 37.33
Change - 115.27% -18.54% -24.62% 53.79% 185.15%
P/E -4.68x -10.7x -5.29x -4.41x -0.26x 20.9x
PBR -1.57x -3.27x -1.54x -0.66x -0.22x -1.03x
PEG - -0.3x -0.2x 0.1x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8x -22.1x -20.2x -16x -19.1x 23.6x
EV / EBIT -10.9x -20.6x -18.9x -14.9x -0.53x 24.3x
EV / FCF -6.81x -24.9x 14.3x -11.2x 1.58x -21.3x
FCF Yield -14.7% -4.01% 7.01% -8.91% 63.2% -4.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001068 -0.001398 -0.001889 -0.001133 -0.0381 0.002154
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5452 -0.627 -0.5586 -0.5321 -0.6869 1.584
EBIT 1 -0.5906 -0.6718 -0.598 -0.5716 -24.71 1.538
Net income 1 -0.7235 -0.9471 -1.28 -0.7677 -25.8 1.459
Net Debt 1 3.054 3.705 4.521 5.127 6.32 6.858
Reference price 2 0.0050 0.0150 0.0100 0.0050 0.0100 0.0450
Nbr of stocks (in thousands) 677,211 677,211 677,211 677,211 677,211 677,211
Announcement Date 4/30/21 4/29/22 4/19/23 4/26/24 4/28/25 4/24/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.26M
22.75x8.89x13.71x2.39% 147B
23.65x3.19x7.76x0.97% 88.44B
11.34x1.42x5.38x3.01% 52.57B
35.99x - - 0.4% 25.11B
23.23x4.26x13.91x0.92% 23.32B
7.6x0.26x7.96x5.34% 18.59B
12.11x1.36x6.04x2.86% 15.32B
20.59x - - 2.58% 14.83B
Average 19.65x 3.23x 9.13x 2.31% 42.77B
Weighted average by Cap. 21.05x 5.18x 10.28x 2.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ADE Stock
  4. Valuation Adex Mining Inc.