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 30/04/21 29/04/22 19/04/23 26/04/24 28/04/25 24/04/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.05M
27.42x10.48x16.13x1.91% 177B
25.76x3.84x9.19x0.78% 110B
13.06x1.55x6.28x2.75% 59.51B
20.71x3.84x12.46x0.92% 22.65B
37.16x - - 1.09% 22.61B
8.11x0.3x8.37x5.36% 22B
24.15x1.37x11.78x1.82% 20.35B
13.36x1.78x11.9x2.46% 19.34B
Average 21.22x 3.31x 10.87x 2.14% 50.38B
Weighted average by Cap. 23.60x 5.86x 12.01x 1.84%

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.