ADAMERA MINERALS COR

ADZ
Delayed Quote. Delayed  - 08/13 01:36:46 pm
0.105CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales ------
EBITDA1 -0,49-0,21-0,60-1,66-1,05-0,57
Operating profit (EBIT)1 -1,12-1,11-0,62-1,67-1,05-0,57
Operating Margin ------
Pre-Tax Profit (EBT)1 -1,11-1,18-0,64-1,32-0,68-0,57
Net income1 -1,11-1,18-0,64-1,32-0,68-0,57
Net margin ------
EPS2 -0,03-0,02-0,01-0,01-0,010,00
Dividend per Share ------
Last update 04/29/201604/28/201704/16/201804/18/201904/24/202004/24/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----0,05
Net Cash position1 0,050,010,440,980,14-
Leverage (Debt / EBITDA) 0,11x0,04x0,73x0,59x0,13x-0,08x
Free Cash Flow1 -0,530,30-0,61-2,64-1,66-0,65
ROE (Net Profit / Equities) -65,9%-108%-58,2%-44,3%-15,0%-11,9%
Shareholders' equity1 1,681,101,102,974,544,79
ROA (Net Profit / Asset) -30,5%-38,8%-21,0%-29,5%-13,3%-6,64%
Assets1 3,643,053,034,465,128,58
Book Value Per Share2 0,030,010,020,030,030,03
Cash Flow per Share2 0,000,000,010,010,000,00
Capex1 0,460,140,421,891,170,14
Capex / Sales ------
Last update 04/29/201604/28/201704/16/201804/18/201904/24/202004/24/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend