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Adamera Minerals (ADZ) Ratios
Adamera Minerals Ratios
TSE:ADZ's free cash flow for Q2 2026 was $-403.12K. For the 2026 fiscal year, TSE:ADZ's free cash flow was decreased by $-150.91K and operating cash flow was $-252.21K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 1.20 | 0.94 | 1.77 | 3.30 |
| Quick Ratio | 0.63 | 1.20 | 0.94 | 1.77 | 3.30 |
| Cash Ratio | 0.58 | 0.77 | 0.32 | 1.04 | 2.41 |
| Solvency Ratio | -9.87 | -4.03 | 0.01 | -0.94 | -0.36 |
| Operating Cash Flow Ratio | -0.98 | -0.83 | -0.69 | -1.04 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -14.20 | -17.46 | -2.83 |
| Net Current Asset Value | $ -206.15K | $ 154.25K | $ -249.01K | $ 35.00K | $ 899.05K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.06 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.07 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.75 | 1.13 | 1.13 | 1.14 | 1.19 |
| Debt Service Coverage Ratio | -1351.16 | -134.95 | -16.21 | -10.28 | -1.45 |
| Interest Coverage Ratio | -144.03 | -40.83 | -17.11 | -17.78 | -10.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.06 | 0.13 | -0.20 | -0.09 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 100.00% |
| EBT Per EBIT | 940.44% | 334.54% | 192.55% | 103.36% | 72.21% |
| Return on Assets (ROA) | -424.64% | -46.85% | -0.02% | -11.78% | -5.94% |
| Return on Equity (ROE) | -744.51% | -52.99% | -0.02% | -13.43% | -7.08% |
| Return on Capital Employed (ROCE) | -79.17% | -15.84% | -9.12% | -12.27% | -8.91% |
| Return on Invested Capital (ROIC) | -79.17% | -15.32% | -8.76% | -11.86% | -8.44% |
| Return on Tangible Assets | -424.64% | -46.85% | -0.02% | -11.78% | -5.94% |
| Earnings Yield | -313.70% | -69.43% | -0.01% | -0.81% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.05 | 0.00 | 0.18 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9694.80 | -6748.98 | -948448.39 | -1997.43 | -4144.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9694.80 | 6748.98 | 948448.39 | 1997.43 | 4144.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.96 | -1.50 | -0.75 | -0.42 | -1.56 |
| Capital Expenditure Coverage Ratio | -1.96 | -1.50 | -0.75 | -0.42 | -1.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.21 | -1.09 | -0.89 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -46.80% | -23.63% | -12.89% | -1.74% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -1.44 | -7414.97 | -124.22 | -176.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.37 | 0.76 | 1.34 | 16.69 | 12.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.14 | -4.23 | -7.76 | -57.56 | -86.32 |
| Price-to-Operating Cash Flow Ratio | -3.23 | -7.06 | -18.11 | -195.95 | -141.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -6.95 | -1.45 | -1.76 |
| Enterprise Value Multiple | -0.26 | -1.33 | -7.92 | -133.34 | -209.12 |
| Enterprise Value | 1.44M | 4.13M | 10.55M | 136.92M | 98.13M |
| EV to EBITDA | -0.26 | -1.33 | -7.92 | -133.34 | -209.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.75 | -3.86 | -7.95 | -57.60 | -85.68 |
| EV to Operating Cash Flow | -2.64 | -6.43 | -18.57 | -196.08 | -140.77 |
| Tangible Book Value Per Share | 0.02 | 0.24 | 0.34 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.24 | 0.34 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.12 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.03 | 1.06 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.20 | 0.41 | 0.63 | 1.24 |
Currency in CAD