Financials Adventus Mining Corporation

Equities

ADZN

CA00791E1025

Diversified Mining

Market Closed - Toronto S.E. 03:59:43 2024-04-26 pm EDT 5-day change 1st Jan Change
0.44 CAD +4.76% Intraday chart for Adventus Mining Corporation +2.33% +66.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 38.99 71.2 96.74 98.72 66.25 122.8 122.8 -
Enterprise Value (EV) 1 38.99 71.2 96.74 98.72 66.25 122.8 122.8 122.8
P/E ratio - -14.2 x -24.6 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -19.7 x -15.3 x -22 x -32.9 x -8.43 x -29.2 x -26.1 x -30.7 x
EV / FCF -19.5 x - -15.1 x -3.22 x -3.28 x -47.2 x -1.23 x -0.87 x
FCF Yield -5.14% - -6.62% -31.1% -30.5% -2.12% -81.5% -115%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 71,005 100,594 131,091 131,391 166,361 382,167 382,167 -
Reference price 2 0.5492 0.7078 0.7380 0.7514 0.3983 0.3214 0.3214 0.3214
Announcement Date 4/26/19 4/24/20 4/21/21 4/29/22 4/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - - -
EBITDA 1 -1.98 -4.666 -4.398 -3.003 -7.859 -4.2 -4.7 -4
EBIT 1 - - - -3.043 -7.895 -5.6 -4.4 -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - -4.562 - - - - - -
Net income - -4.55 - - - - - -
Net margin - - - - - - - -
EPS - -0.0497 -0.0300 - - - - -
Free Cash Flow 1 -2.003 - -6.406 -30.68 -20.19 -2.6 -100 -141
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/26/19 4/24/20 4/21/21 4/29/22 4/28/23 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2 - -6.41 -30.7 -20.2 -2.6 -100 -141
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0200 -0.0200 -0.0100 -0.0100 0.0600 -0.0200 -0.0100 -0.0100
Capex - - - 27.7 - - 141 141
Capex / Sales - - - - - - - -
Announcement Date 4/26/19 4/24/20 4/21/21 4/29/22 4/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3214 USD
Average target price
0.6008 USD
Spread / Average Target
+86.91%
Consensus

Chiffre d''affaires - Rate of surprise

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