CSE/ADP (CSE/ADP)

Canadian Securities Exchange: CSE/ADP · CAD

CA$0.13

-0.01 (-7.1%)· Recorded snapshot

Market cap	2.4M
Net income (ttm)	-360.9K
EPS (ttm)	-CA$0.03
Shares out	18.6M
Volume	15,000

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -360.9K
EPS (ttm): -CA$0.03
Market cap: 2.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-99.6

P25 n/aP50 n/aP75 n/a

ROIC-153.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ADP indicators

Market & fundamental data

Available fields

128

Groups with data

Currency

CAD

Showing 128 of 128 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Enterprise value	CAD 2.2M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	November
Founded	2023
Industry	Gold
Is primary listing	Yes
ISIN number	CA0068371081
Last earnings date	2025-10-24
Last refreshed	2026-10-30
Market cap	CAD 2.4M
Next earnings date	2026-11-06
Price	CAD 0.13
Price currency	CAD
Sector	Materials
SIC code	1041
Stock price date	2026-10-30
Symbol	cse/ADP
Website	https://www.adelphimetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-20.55%
FCF / EV yield	-16.91%
FCF yield	-15.74%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	4.59x
Price / tangible book value	4.59x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-43.82%
ROCE	-61.72%
ROE	-99.6%
ROIC	-153.35%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -93,893
EBIT	CAD -324,822
EPS	CAD -0.03
FCF per share	CAD -0.02
Financing cash flow	CAD 534,914
Free cash flow	CAD -380,014
Free cash flow minus SBC	CAD -506,714
Investing cash flow	CAD -93,893
Net borrowing	CAD 22,874
Net cash flow	CAD 154,900
Net income	CAD -360,886
Operating cash flow minus SBC	CAD -412,821
Operating income	CAD -324,822
Stock-based compensation	CAD 126,700

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.03
Debt / equity	0.04
Long-term assets	CAD 444,453
Long-term liabilities	CAD 0
Net cash (debt)	CAD 166,262
Net cash / market cap	6.89%
Net cash growth	385.64%
Net debt / equity	-0.32
Piotroski F-Score	2
Property, plant and equipment	CAD 444,453
Shareholders' equity	CAD 526,266
Tangible book value	CAD 526,266
Tangible book value per share	CAD 0.03
Total assets	CAD 648,663
Total cash	CAD 189,136
Total debt	CAD 22,874
Total liabilities	CAD 122,397

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 204,210
Current liabilities	CAD 122,397
Current ratio	1.67
Net working capital	CAD -84,449
Quick ratio	1.63
Working capital	CAD 81,813

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.33%
Shareholder yield	-22.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-7.14%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	52.94%
1Y return CAGR	52.99%
1Y total return	52.94%
20-day SMA	CAD 0.14
3M price change	-13.33%
3M total return	-13.33%
50-day SMA	CAD 0.15
52-week high	CAD 0.25
52-week high date	2026-02-20
52-week low	CAD 0.10
52-week low date	2026-03-19
6M price change	-13.33%
6M total return	-13.33%
All-time high	CAD 0.25
All-time high date	2024-11-19
All-time low	CAD 0.08
All-time low date	2025-07-21
Average true range (ATR)	CAD 0.01
Average volume	17.6K
Beta (1Y)	2.33
Beta (2Y)	1.42
Change from 52-week high	-48%
Change from 52-week low	30%
Change from all-time high	-48%
Change from all-time low	62.5%
Change from open	0%
Day's gap	-7.14%
Dollar volume	CAD 1,950
High price	CAD 0.13
Low price	CAD 0.13
Monthly RSI	37.71
Open price	CAD 0.13
Previous close	CAD 0.14
Price vs 20-day SMA	-6.68%
Price vs 50-day SMA	-12.75%
Relative volume	0.85
RSI	45.19
Sharpe ratio	1.88
Sortino ratio	4.12
Volume	15K
Weekly RSI	51.01
YTD price change	8.33%
YTD total return	8.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.9M
Shares change (QoQ)	23.53%
Shares change (YoY)	22.33%
Shares held by insiders	11.09%
Shares outstanding	18.6M

Deeper analysis on CSE/ADP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/ADP report

Is a complete CSE/ADP research report available?

No complete published report is available for cse/ADP (CSE/ADP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ADP (CSE/ADP)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ADP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ADP indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/ADP

Frequently asked questions