Adamera Minerals (ADZ) AI Stock Analysis

• Market Cap: C$2.90M
• Dividend Yield: N/A
• Average Volume (3M): 17.50K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: N/A
• EPS Growth: -36.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Mining
• EPS (TTM): -0.06
• Shares Outstanding: 32,211,570
• 10 Day Avg. Volume: 41,590
• 30 Day Avg. Volume: 17,496
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -26.20
• P/FCF Ratio: 140.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Adamera Minerals is struggling with significant financial instability due to a lack of revenue and persistent losses, which severely impacts its overall stock score. While the technical analysis shows some neutral indicators, the company's valuation is negatively skewed by its unprofitability. These factors combine to create a high-risk investment profile, necessitating a strategic shift towards revenue generation for improved financial health.

Adamera Minerals Business Overview & Revenue Model

Company Description

Adamera Minerals Corp. (ADZ) is a Canada-based exploration company primarily engaged in the acquisition and exploration of mineral properties. The company focuses on gold exploration and operates mainly within the United States, specifically in Washington State. Adamera's core activities include identifying, evaluating, and developing mineral resources, with a strategy centered on discovering high-grade gold deposits in underexplored regions.

How the Company Makes Money

Adamera Minerals generates revenue primarily through the exploration and potential development of mineral resources, particularly gold. The company's revenue model involves acquiring exploration rights to promising mineral properties and conducting extensive geological surveys and drilling programs to identify viable mineral deposits. Revenue is typically realized through the sale or joint venture of these properties to larger mining companies that possess the resources to develop and extract the minerals. Additionally, Adamera may enter into strategic partnerships and earn revenue through options agreements or royalty arrangements with other mining companies, allowing them to share in the profits from successful mineral extraction.

Adamera Minerals Financial Statement Overview

Summary

Adamera Minerals is facing severe financial challenges with no revenue and ongoing losses. The income statement highlights operational inefficiencies and non-existent profit margins. The balance sheet shows moderate leverage but is impacted by consistent net losses and high liabilities. Negative cash flows further exacerbate the risk, highlighting financial instability and the need for revenue generation.

Income Statement

Adamera Minerals' income statement reflects significant challenges, with net losses persisting and no revenue generation over the periods evaluated. The gross and net profit margins are non-existent due to zero revenue, indicating severe profitability issues. The company continues to operate at a loss, with negative EBIT and EBITDA margins, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderately leveraged position with a debt-to-equity ratio that has improved over time, currently at a relatively low level. However, the consistent net losses have impacted the return on equity negatively. The equity ratio indicates that a majority of assets are financed by equity, which is a positive sign of stability, yet the high liabilities relative to assets remain a concern.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating ongoing cash burn. The operating cash flow to net income ratio suggests inefficient conversion of income to cash. While financing activities have provided some liquidity, the company's ability to sustain operations without revenue generation remains a significant risk.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-14.53K	―	-14.77K	-14.98K	-14.19K	-14.05K
	EBIT
-638.33K	―	-984.91K	-411.69K	-191.53K	-551.37K
	EBITDA
-1.48M	―	-1.03M	-469.23K	-178.53K	-537.79K
	Net Income Common Stockholders
-1.52M	―	-1.10M	-560.71K	-224.65K	-569.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
126.09K	335.45K	794.02K	1.95M	644.67K	158.38K
	Total Assets
8.41M	8.72M	9.35M	9.45M	7.95M	5.57M
	Total Debt
413.99K	522.89K	786.78K	1.03M	1.26M	205.74K
	Net Debt
327.89K	262.44K	87.76K	-732.11K	617.71K	47.35K
	Total Liabilities
889.48K	1.02M	1.15M	1.52M	1.70M	741.67K
	Stockholders Equity
7.52M	7.70M	8.20M	7.92M	6.24M	4.83M
Cash Flow		Free Cash Flow
-778.67K	-1.33M	-2.38M	-1.15M	-1.04M	-555.15K
	Operating Cash Flow
-328.70K	-568.02K	-698.28K	-697.05K	-713.09K	-415.91K
	Investing Cash Flow
-342.15K	-736.01K	-1.68M	-427.76K	-332.96K	-138.40K
	Financing Cash Flow
718.90K	865.45K	1.31M	2.25M	1.53M	573.94K

Adamera Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ADZ, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.39 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ADZ.

Adamera Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.64B	-4.00	-31.55%	3.33%	2.93%	-29.90%
SKE	41 Neutral	C$1.57B	―	-156.19%	―	―	-66.33%
NVO	36 Underperform	C$28.37M	―	-145.85%	―	―	―
ADZ	31 Underperform	C$2.90M	―	-19.36%	―	―	-36.58%

Adamera Minerals Corporate Events

Adamera Minerals Grants Stock Options Amid Exploration

Adamera Minerals Corp. has granted 818,000 incentive stock options to its directors and officers, priced at $0.18 per share, pending exchange approval. These options come with a 5-year term and are part of the company’s strategic efforts as it continues exploring high-grade gold deposits near Republic, Washington. Adamera remains a leading explorer in this historically gold-rich region.

Adamera Minerals Completes Financing for Gold Exploration

Adamera Minerals Corp. has successfully closed its second and final tranche of non-brokered private placement, raising a total of $733,538 to fund exploration work and general capital. The private placement includes common shares and purchase warrants with a potential accelerated expiry if share prices meet certain criteria. The company aims to leverage these funds for its gold exploration projects near Republic, Washington.

Adamera Minerals Announces New Private Placement

Adamera Minerals Corp. plans a non-brokered private placement offering to raise up to $1 million, with an option to increase to $1.5 million if fully subscribed. The funds raised will be used for exploration on its gold properties and general working capital, aiming to capitalize on the promising potential of the Republic Washington area.