Adamera Minerals Corp.
ADZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.71 | 0.04 | -0.00 |
| FCF Yield | -3.85% | -6.94% | -14.74% | -12.53% |
| EV / EBITDA | -28.08 | -17.37 | -16.86 | -1.87 |
| Quality | ||||
| ROIC | -2.52% | -2.61% | -2.67% | -6.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.98 | 1.47 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 41.04% | 55.66% | 39.00% | -280.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.31 | 0.81 | 0.15 |
| Interest Coverage | -947.84 | -112.91 | -61.29 | -107.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,047.19 | -6,090.12 | -5,295.67 | -6,658.36 |