PosiFunda · Fundamentals

Adex Mining Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (9)

Adex Mining Inc. owes C$16.4 for every C$1 it owns. Adex Mining Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Basic Materials companies in Canada · latest annual results Dec 2025.

P/B ratio

-2.06

Adex Mining Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

C$64 M

The total market value of all of Adex Mining Inc.'s shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.

Net worth (book value)

Negative

Adex Mining Inc.'s net worth is negative (C$31 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

16.4×

Adex Mining Inc. owes C$16.4 for every C$1 it owns, so it owes more than it owns, higher than 97% of Basic Materials companies in Canada.

Dividend yield

None

Adex Mining Inc. does not currently pay a dividend.

Profit growth

Back to profit

Adex Mining Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Cash quality

-0.6×

Cash from Adex Mining Inc.'s business was -0.6× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

Not covered

Adex Mining Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Adex Mining Inc. had C$7 M more debt than cash (net debt) at Dec 2025.

Questions

How much does Adex Mining Inc. owe compared with what it owns?

Adex Mining Inc. owes C$16.4 for every C$1 it owns, so it owes more than it owns, higher than 97% of Basic Materials companies in Canada.

Does Adex Mining Inc. pay a dividend?

No. Adex Mining Inc. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.