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ADVENTUS MINING CORP (ADZN.CA) Stock Fundamental Analysis

Canada - TSX-V:ADZN - CA00791E1025 - Common Stock

0.445 CAD
-0.02 (-4.3%)
Last: 8/6/2024, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ADZN scores 1 out of 10 in our fundamental rating. ADZN was compared to 805 industry peers in the Metals & Mining industry. ADZN has a bad profitability rating. Also its financial health evaluation is rather negative. ADZN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ADZN had negative earnings in the past year.
ADZN had a negative operating cash flow in the past year.
In the past 5 years ADZN reported 4 times negative net income.
ADZN had negative operating cash flow in 4 of the past 5 years.
ADZN.CA Yearly Net Income VS EBIT VS OCF VS FCFADZN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

ADZN's Return On Assets of -6.69% is fine compared to the rest of the industry. ADZN outperforms 66.79% of its industry peers.
With a decent Return On Equity value of -8.97%, ADZN is doing good in the industry, outperforming 65.66% of the companies in the same industry.
Industry RankSector Rank
ROA -6.69%
ROE -8.97%
ROIC N/A
ROA(3y)2.94%
ROA(5y)-1.58%
ROE(3y)2.24%
ROE(5y)-2.17%
ROIC(3y)N/A
ROIC(5y)N/A
ADZN.CA Yearly ROA, ROE, ROICADZN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ADZN 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
ADZN.CA Yearly Profit, Operating, Gross MarginsADZN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for ADZN has been increased compared to 1 year ago.
ADZN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADZN is higher compared to a year ago.
ADZN.CA Yearly Shares OutstandingADZN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ADZN.CA Yearly Total Debt VS Total AssetsADZN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ADZN has an Altman-Z score of 1.66. This is a bad value and indicates that ADZN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, ADZN is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ADZN is not too dependend on debt financing.
ADZN's Debt to Equity ratio of 0.03 is on the low side compared to the rest of the industry. ADZN is outperformed by 61.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACCN/A
ADZN.CA Yearly LT Debt VS Equity VS FCFADZN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

ADZN has a Current Ratio of 0.49. This is a bad value and indicates that ADZN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, ADZN is doing worse than 75.09% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that ADZN may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, ADZN is not doing good in the industry: 73.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
ADZN.CA Yearly Current Assets VS Current LiabilitesADZN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

ADZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ADZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.27% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.75%
EPS Next 2Y39.17%
EPS Next 3Y63.85%
EPS Next 5Y30.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADZN.CA Yearly Revenue VS EstimatesADZN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 50M 100M 150M
ADZN.CA Yearly EPS VS EstimatesADZN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 0.1 0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADZN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADZN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADZN.CA Price Earnings VS Forward Price EarningsADZN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADZN.CA Per share dataADZN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

ADZN's earnings are expected to grow with 63.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.17%
EPS Next 3Y63.85%

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0

5. Dividend

5.1 Amount

ADZN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADVENTUS MINING CORP

TSX-V:ADZN (8/6/2024, 7:00:00 PM)

0.445

-0.02 (-4.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-29 2024-05-29/amc
Earnings (Next)08-23 2024-08-23
Inst Owners16.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.20M
Revenue(TTM)N/A
Net Income(TTM)-11901000
Analysts80
Price Target0.85 (91.01%)
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)9.29%
PT rev (3m)5.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
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 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.69%
ROE -8.97%
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)2.94%
ROA(5y)-1.58%
ROE(3y)2.24%
ROE(5y)-2.17%
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 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64019.4%
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 1.66
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)77290.2%
Cap/Depr(5y)74551.9%
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y74.75%
EPS Next 2Y39.17%
EPS Next 3Y63.85%
EPS Next 5Y30.27%
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-1.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.75%
EBIT Next 3Y188.95%
EBIT Next 5Y90.39%
FCF growth 1Y-14.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.14%
OCF growth 3YN/A
OCF growth 5YN/A

ADVENTUS MINING CORP / ADZN.CA FAQ

Can you provide the ChartMill fundamental rating for ADVENTUS MINING CORP?

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


What is the valuation status for ADZN stock?

ChartMill assigns a valuation rating of 1 / 10 to ADVENTUS MINING CORP (ADZN.CA). This can be considered as Overvalued.


How profitable is ADVENTUS MINING CORP (ADZN.CA) stock?

ADVENTUS MINING CORP (ADZN.CA) has a profitability rating of 1 / 10.


What is the financial health of ADVENTUS MINING CORP (ADZN.CA) stock?

The financial health rating of ADVENTUS MINING CORP (ADZN.CA) is 1 / 10.


What is the expected EPS growth for ADVENTUS MINING CORP (ADZN.CA) stock?

The Earnings per Share (EPS) of ADVENTUS MINING CORP (ADZN.CA) is expected to grow by 74.75% in the next year.