ADYTON RESOURCES CORP (ADY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ADY • CA00784W1014

0.39 CAD
-0.03 (-7.14%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, ADY scores 3 out of 10 in our fundamental rating. ADY was compared to 820 industry peers in the Metals & Mining industry. ADY has a great financial health rating, but its profitability evaluates not so good. ADY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ADY has reported negative net income.
  • In the past year ADY has reported a negative cash flow from operations.
ADY.CA Yearly Net Income VS EBIT VS OCF VS FCFADY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • ADY's Return On Assets of -13.17% is in line compared to the rest of the industry. ADY outperforms 58.17% of its industry peers.
  • ADY has a better Return On Equity (-13.50%) than 61.83% of its industry peers.
Industry RankSector Rank
ROA -13.17%
ROE -13.5%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADY.CA Yearly ROA, ROE, ROICADY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ADY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADY.CA Yearly Profit, Operating, Gross MarginsADY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • There is no outstanding debt for ADY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADY.CA Yearly Shares OutstandingADY.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M
ADY.CA Yearly Total Debt VS Total AssetsADY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 74.17 indicates that ADY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 74.17, ADY belongs to the best of the industry, outperforming 86.10% of the companies in the same industry.
  • ADY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 74.17
ROIC/WACCN/A
WACCN/A
ADY.CA Yearly LT Debt VS Equity VS FCFADY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • ADY has a Current Ratio of 21.69. This indicates that ADY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 21.69, ADY belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
  • ADY has a Quick Ratio of 21.69. This indicates that ADY is financially healthy and has no problem in meeting its short term obligations.
  • ADY's Quick ratio of 21.69 is amongst the best of the industry. ADY outperforms 93.41% of its industry peers.
Industry RankSector Rank
Current Ratio 21.69
Quick Ratio 21.69
ADY.CA Yearly Current Assets VS Current LiabilitesADY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

0

3. Growth

3.1 Past

  • ADY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1407.69%.
EPS 1Y (TTM)-1407.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADY.CA Price Earnings VS Forward Price EarningsADY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADY.CA Per share dataADY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ADY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ADYTON RESOURCES CORP / ADY.CA FAQ

Can you provide the ChartMill fundamental rating for ADYTON RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to ADY.CA.


What is the valuation status of ADYTON RESOURCES CORP (ADY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ADYTON RESOURCES CORP (ADY.CA). This can be considered as Overvalued.


How profitable is ADYTON RESOURCES CORP (ADY.CA) stock?

ADYTON RESOURCES CORP (ADY.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for ADY stock?

The financial health rating of ADYTON RESOURCES CORP (ADY.CA) is 8 / 10.