TSXV/ADY (TSXV/ADY)

TSX Venture Exchange: TSXV/ADY · CAD

CA$0.37

+0.01 (+2.8%)· Recorded snapshot

Market cap	116.6M
Net income (ttm)	-4M
EPS (ttm)	-CA$0.01
Shares out	315M
Volume	50,000
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -4M
EPS (ttm): -CA$0.01
Market cap: 116.6M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.8

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ADY indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

CAD

Showing 150 of 150 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	2026-11-26
Enterprise value	CAD 103.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA00784W1014
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2021-02-24
Last stock split type	Reverse
Market cap	CAD 116.6M
Next earnings date	2026-11-26
Price	CAD 0.37
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/ADY
Website	https://adytonresources.com

Valuation

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

Metric	Value
Earnings yield	-3.51%
FCF / EV yield	-10.7%
FCF yield	-9.43%
Industry forward P/E	23.19x
Industry P/E	37.25x
P/B ratio	2.7x
Price / tangible book value	2.7x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
ROA	-8.74%
ROA (5Y)	-10.79%
ROCE	-10.58%
ROE	-12.82%
ROE (5Y)	-6.7%
ROIC	-8.96%

Financial statements

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

Metric	Value
Capital expenditures	CAD -10.1M
Depreciation and amortization	CAD -539
EBIT	CAD -4.4M
EPS	CAD -0.01
FCF per share	CAD -0.03
Financing cash flow	CAD 18.9M
Free cash flow	CAD -10.7M
Free cash flow minus SBC	CAD -14.1M
Income taxes	CAD 2,317
Investing cash flow	CAD -18.1M
Net cash flow	CAD -4,903
Net income	CAD -4M
Operating cash flow minus SBC	CAD -4M
Operating income	CAD -4.4M
Stock-based compensation	CAD 3.4M

Financial strength

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

Metric	Value
Book value per share	CAD 0.13
Debt / equity	0
Long-term assets	CAD 29M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 13.4M
Net cash / market cap	11.84%
Net cash growth	206.61%
Net debt / equity	-0.32
Piotroski F-Score	2
Property, plant and equipment	CAD 29M
Shareholders' equity	CAD 42M
Tangible book value	CAD 42M
Tangible book value per share	CAD 0.13
Total assets	CAD 42.8M
Total cash	CAD 13.4M
Total debt	CAD 0
Total liabilities	CAD 854,503
WACC	12.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 13.8M
Current liabilities	CAD 854,503
Current ratio	16.14
Net working capital	CAD -496,173
Quick ratio	15.82
Working capital	CAD 12.9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-24.04%
Shareholder yield	-24.04%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.33
1D price change	2.78%
1M price change	-2.63%
1M total return	-2.63%
1W price change	-2.63%
1W total return	-2.63%
1Y price change	54.17%
1Y return CAGR	54.21%
1Y total return	54.17%
20-day SMA	CAD 0.40
200-day SMA	CAD 0.34
3M price change	57.45%
3M total return	57.45%
3Y price change	3,600%
3Y return CAGR	233.13%
3Y total return	3,600%
50-day SMA	CAD 0.36
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.45
52-week high date	2026-10-06
52-week low	CAD 0.19
52-week low date	2025-11-20
5Y price change	428.57%
5Y return CAGR	39.52%
5Y total return	428.57%
6M price change	1.37%
6M total return	1.37%
All-time high	CAD 0.57
All-time high date	2025-09-04
All-time low	CAD 0.01
All-time low date	2023-06-07
Average true range (ATR)	CAD 0.01
Average volume	286.7K
Beta (1Y)	1.84
Beta (2Y)	1.19
Beta (5Y)	1.52
Change from 52-week high	-17.78%
Change from 52-week low	94.74%
Change from all-time high	-35.09%
Change from all-time low	7,300%
Change from open	0%
Day's gap	2.78%
Dollar volume	CAD 18,500
High price	CAD 0.37
Low price	CAD 0.37
Monthly RSI	58.32
Open price	CAD 0.37
Previous close	CAD 0.36
Price vs 150-day SMA	10.81%
Price vs 20-day SMA	-7.38%
Price vs 200-day SMA	8.89%
Price vs 50-day SMA	2.78%
Relative volume	0.17
RSI	46
Sharpe ratio	0.78
Sharpe ratio (3Y)	1.34
Sortino ratio	1.42
Sortino ratio (3Y)	2.65
Volume	50K
Weekly RSI	54.71
YTD price change	25.42%
YTD total return	25.42%

Ownership and float

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

Metric	Value
Float	232.6M
Shares change (QoQ)	1.1%
Shares change (YoY)	24.04%
Shares held by insiders	7.34%
Shares held by institutions	10.44%
Shares outstanding	315M

Deeper analysis on TSXV/ADY

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/ADY report

Is a complete TSXV/ADY research report available?

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

TSXV/ADY (TSXV/ADY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ADY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ADY indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ADY

Frequently asked questions