TSXV/ADE (TSXV/ADE)

TSX Venture Exchange: TSXV/ADE · CAD

CA$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	64.3M
Net income (ttm)	279.3K
EPS (ttm)	CA$0.00
Shares out	677.2M
P/E (trailing)	230.6x
Volume	314,313
Beta	1.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 279.3K
EPS (ttm): CA$0.00
P/E (trailing): 230.6x
Market cap: 64.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E230.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ADE indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 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	2026-11-16
Enterprise value	CAD 72M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA0069032070
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	1996-07-19
Last stock split type	Reverse
Market cap	CAD 64.3M
Next earnings date	2026-11-16
Price	CAD 0.10
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/ADE
Website	https://www.adexmining.com

Valuation

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

Metric	Value
Earnings yield	0.43%
EV/Earnings	257.89x
EV/EBIT	57.38x
EV/EBITDA	56.65x
FCF / EV yield	-1.39%
FCF yield	-1.55%
Industry forward P/E	164.13x
P/E ratio	230.58x
Price/EBITDA ratio	50.61x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
ROA	39.17%
ROA (5Y)	-166.3%
ROCE	-13.28%

Financial statements

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

Metric	Value
Capital expenditures	CAD -20,076
Depreciation and amortization	CAD 16,017
EBIT	CAD 1.3M
EBITDA	CAD 1.3M
EPS	CAD 0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 1.1M
Free cash flow	CAD -998,706
Gross profit	CAD -1.2M
Investing cash flow	CAD -53,617
Net borrowing	CAD 1.1M
Net cash flow	CAD 19,590
Net income	CAD 279,275
Operating income	CAD 1.3M

Financial strength

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

Metric	Value
Book value per share	CAD -0.05
Debt / EBITDA	6.25
Interest coverage	1.95
Long-term assets	CAD 1.7M
Long-term liabilities	CAD 21.8M
Net cash (debt)	CAD -7.7M
Net cash / market cap	-11.95%
Net debt / EBITDA	6.05
Piotroski F-Score	2
Property, plant and equipment	CAD 430,764
Shareholders' equity	CAD -31.3M
Tangible book value	CAD -31.3M
Tangible book value per share	CAD -0.05
Total assets	CAD 2M
Total cash	CAD 253,875
Total debt	CAD 7.9M
Total liabilities	CAD 33.3M
WACC	12.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 359,406
Current liabilities	CAD 11.5M
Current ratio	0.03
Net working capital	CAD -3.4M
Quick ratio	0.02
Working capital	CAD -11.1M

Performance and technicals

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

Metric	Value
10Y price change	850%
10Y return CAGR	25.25%
10Y total return	850%
150-day SMA	CAD 0.13
15Y price change	-32.14%
15Y return CAGR	-2.55%
15Y total return	-32.14%
1D price change	0%
1M price change	5.56%
1M total return	5.56%
1W price change	5.56%
1W total return	5.56%
1Y price change	216.67%
1Y return CAGR	216.92%
1Y total return	216.67%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.11
3M price change	-29.63%
3M total return	-29.63%
3Y price change	1,800%
3Y return CAGR	166.78%
3Y total return	1,800%
50-day SMA	CAD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.20
52-week high date	2026-03-05
52-week low	CAD 0.03
52-week low date	2025-11-03
5Y price change	533.33%
5Y return CAGR	44.66%
5Y total return	533.33%
6M price change	-26.92%
6M total return	-26.92%
All-time high	CAD 1.15
All-time high date	2007-07-17
All-time low	CAD 0.01
All-time low date	2014-12-02
Average true range (ATR)	CAD 0.01
Average volume	78.6K
Beta (1Y)	1.93
Beta (2Y)	0.11
Beta (5Y)	1.73
Change from 52-week high	-51.28%
Change from 52-week low	280%
Change from all-time high	-91.74%
Change from all-time low	1,800%
Change from open	-9.52%
Day's gap	10.53%
Dollar volume	CAD 29,860
High price	CAD 0.11
Low price	CAD 0.10
Monthly RSI	56.07
Open price	CAD 0.11
Position in 52-week range	0%
Previous close	CAD 0.10
Price vs 150-day SMA	-24.36%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	-13.24%
Price vs 50-day SMA	-6.59%
Relative volume	4
RSI	48.42
Sharpe ratio	1.52
Sharpe ratio (3Y)	1.98
Sharpe ratio (5Y)	1.96
Sortino ratio	3.09
Sortino ratio (3Y)	4.2
Sortino ratio (5Y)	4.08
Volume	314.3K
Weekly RSI	47.09
YTD price change	111.11%
YTD total return	111.11%

Ownership and float

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

Metric	Value
Float	122.7M
Shares change (QoQ)	0%
Shares outstanding	677.2M

Deeper analysis on TSXV/ADE

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 TSXV/ADE report

Is a complete TSXV/ADE research report available?

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

TSXV/ADE (TSXV/ADE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ADE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ADE indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ADE

Frequently asked questions