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ADAMERA MINERALS CORP (ADZ.CA) Stock Fundamental Analysis

Canada - TSX-V:ADZ - CA00547Y2042 - Common Stock

0.07 CAD
-0.01 (-12.5%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ADZ. ADZ was compared to 792 industry peers in the Metals & Mining industry. While ADZ seems to be doing ok healthwise, there are quite some concerns on its profitability. ADZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ADZ has reported negative net income.
In the past year ADZ has reported a negative cash flow from operations.
In the past 5 years ADZ always reported negative net income.
In the past 5 years ADZ always reported negative operating cash flow.
ADZ.CA Yearly Net Income VS EBIT VS OCF VS FCFADZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -51.30%, ADZ is not doing good in the industry: 64.22% of the companies in the same industry are doing better.
With a Return On Equity value of -55.52%, ADZ perfoms like the industry average, outperforming 42.73% of the companies in the same industry.
Industry RankSector Rank
ROA -51.3%
ROE -55.52%
ROIC N/A
ROA(3y)-24.85%
ROA(5y)-16.66%
ROE(3y)-28.15%
ROE(5y)-19.02%
ROIC(3y)N/A
ROIC(5y)N/A
ADZ.CA Yearly ROA, ROE, ROICADZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

ADZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ADZ.CA Yearly Profit, Operating, Gross MarginsADZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

4

2. Health

2.1 Basic Checks

The number of shares outstanding for ADZ has been increased compared to 1 year ago.
ADZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADZ has an improved debt to assets ratio.
ADZ.CA Yearly Shares OutstandingADZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ADZ.CA Yearly Total Debt VS Total AssetsADZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -5.59, we must say that ADZ is in the distress zone and has some risk of bankruptcy.
ADZ has a worse Altman-Z score (-5.59) than 69.32% of its industry peers.
There is no outstanding debt for ADZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.59
ROIC/WACCN/A
WACCN/A
ADZ.CA Yearly LT Debt VS Equity VS FCFADZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.49 indicates that ADZ may have some problems paying its short term obligations.
The Current ratio of ADZ (0.49) is worse than 71.18% of its industry peers.
A Quick Ratio of 0.49 indicates that ADZ may have some problems paying its short term obligations.
ADZ's Quick ratio of 0.49 is on the low side compared to the rest of the industry. ADZ is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
ADZ.CA Yearly Current Assets VS Current LiabilitesADZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

0

3. Growth

3.1 Past

The earnings per share for ADZ have decreased strongly by -71.29% in the last year.
EPS 1Y (TTM)-71.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.85%
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 ADZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADZ.CA Price Earnings VS Forward Price EarningsADZ.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
ADZ.CA Per share dataADZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 0.15

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

No dividends for ADZ!.
Industry RankSector Rank
Dividend Yield N/A

ADAMERA MINERALS CORP

TSX-V:ADZ (10/30/2025, 7:00:00 PM)

0.07

-0.01 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22
Earnings (Next)N/A N/A
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners4.61%
Ins Owner ChangeN/A
Market Cap2.25M
Revenue(TTM)N/A
Net Income(TTM)-3124400
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.3%
ROE -55.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.85%
ROA(5y)-16.66%
ROE(3y)-28.15%
ROE(5y)-19.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3711.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -5.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6292.48%
Cap/Depr(5y)4831.96%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.03%
OCF growth 3YN/A
OCF growth 5YN/A

ADAMERA MINERALS CORP / ADZ.CA FAQ

What is the fundamental rating for ADZ stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADZ.CA.


What is the valuation status of ADAMERA MINERALS CORP (ADZ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ADAMERA MINERALS CORP (ADZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for ADAMERA MINERALS CORP?

ADAMERA MINERALS CORP (ADZ.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for ADZ stock?

The financial health rating of ADAMERA MINERALS CORP (ADZ.CA) is 4 / 10.