Financials Adyton Resources Corporation

Equities

ADY

CA00784W1014

Diversified Mining

Market Closed - Toronto S.E. 09:44:00 2024-05-10 EDT 5-day change 1st Jan Change
0.145 CAD -4.92% Intraday chart for Adyton Resources Corporation +7.41% +2,800.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8.109 2.495 0.7447
Enterprise Value (EV) 2 6.959 2.295 0.5858
P/E ratio 8.92 x -1.06 x -1.14 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -1.64 x -4.02 x -1.46 x
EV / FCF -576,705 x -9,470,105 x -1,381,143 x
FCF Yield -0% -0% -0%
Price to Book 0.54 x 0.2 x 0.06 x
Nbr of stocks (in thousands) 124,759 124,759 148,942
Reference price 3 0.0650 0.0200 0.005000
Announcement Date 22-04-29 23-04-28 24-04-26
1CAD in Million2AUD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.2241 -0.1916 -4.24 -0.5702 -0.4016
EBIT 1 -0.2323 -0.1543 -4.256 -2.293 -0.4327
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2829 -0.1432 0.8392 -2.361 -0.6433
Net income 1 -0.2829 -0.1432 0.8392 -2.361 -0.6433
Net margin - - - - -
EPS 2 -0.009699 -0.002684 0.007286 -0.0189 -0.004400
Free Cash Flow - -0.3274 -12.07 -0.2423 -0.4242
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-02-12 22-04-29 22-04-29 23-04-28 24-04-26
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.59 - - - -
Net Cash position 1 - 0.08 1.15 0.2 0.16
Leverage (Debt/EBITDA) -33.89 x - - - -
Free Cash Flow - -0.33 -12.1 -0.24 -0.42
ROE (net income / shareholders' equity) - 4.73% 15.1% -17.1% -5.14%
ROA (Net income/ Total Assets) - -3.05% -26.9% -9.97% -2.1%
Assets 1 - 4.688 -3.123 23.67 30.59
Book Value Per Share 2 -0.1300 -0.0200 0.1200 0.1000 0.0800
Cash Flow per Share 2 0.0100 0 0.0100 0 0
Capex 1 0.59 0.13 6.55 0.31 0.04
Capex / Sales - - - - -
Announcement Date 21-02-12 22-04-29 22-04-29 23-04-28 24-04-26
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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