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Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:22.951337Z
Market Cap
50.74M

Momentum Score

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Adventus Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Ecuador, Canada, and Ireland. The company explores for copper, gold, zinc, lead, silver, molybdenum, and tungsten deposits. Its principal project is the Curipamba property covering an area of 21,500 hectares located in Ecuador. The company was formerly known as Adventus Zinc Corporation and changed its name to Adventus Mining Corporation in June 2019. Adventus Mining Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.

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52 Week Price Range
0.23
Low
0.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-5.13%
Net Debt
-
ROCE
-3.42%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.36M 19.11M -3.00M -4.92M -1.27M
Minority interest 0.19M 0.01M 1.46M 1.47M -0.02M
Net income -5.17M 19.12M -2.99M -4.91M -1.25M
Selling general administrative 4.42M 2.81M 3.16M 2.86M 2.34M
Gross profit -0.03M -0.03M -0.02M -0.02M -0.02M
Reconciled depreciation 0.03M 0.03M 0.02M 0.02M 0.02M
Ebit - 15.72M -3.18M -2.91M -3.89M
Ebitda -4.96M -2.81M -3.16M -3.19M -2.72M
Operating income -4.45M -2.84M -3.18M -3.20M -2.74M
Other operating expenses - 18.56M 18.56M 18.56M 18.56M
Interest expense 0.38M 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.15M 0.04M 0.07M 0.13M 0.10M
Net interest income -0.22M 0.04M 0.07M 0.13M 0.10M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 4.45M 2.84M 3.18M 3.20M 2.74M
Cost of revenue 0.03M 0.03M 0.02M 0.02M 0.02M
Total other income expense net -0.69M 21.91M 0.10M -1.85M 1.37M
Net income from continuing ops -5.36M 19.11M -3.00M -4.92M -1.27M
Net income applicable to common shares - 19.12M -2.99M -4.84M -1.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 135.70M 98.19M 65.53M 39.65M 22.30M
Other current assets - 0.04M 0.06M 0.07M 0.06M
Total liab 19.70M 2.52M 1.24M 0.68M 1.22M
Total stockholder equity 101.68M 82.34M 62.83M 37.50M 21.09M
Other current liab 0.01M 1.01M 0.13M 0.21M 0.99M
Common stock - 72.50M 72.14M 45.04M 33.23M
Capital stock 95.97M 72.50M 72.14M 45.52M 24.40M
Retained earnings 0.44M 6.79M -12.33M -9.35M -5.84M
Other assets - - 28.84M 19.26M 19.10M
Cash 12.09M 2.93M 21.62M 9.84M 4.97M
Total current liabilities 5.55M 2.52M 1.24M 0.68M 1.67M
Other stockholder equity - 0.64M 0.70M 0.69M 0.09M
Property plant equipment - 94.90M 13.20M 9.52M 2.83M
Total current assets 13.34M 3.29M 22.38M 10.31M 7.05M
Long term investments 0.06M 0.00M 1.09M 0.78M 1.02M
Net tangible assets - 82.34M 62.83M 37.73M 28.72M
Net receivables - 0.18M 0.32M 0.25M 0.12M
Accounts payable - 1.50M 1.10M 0.47M 0.66M
Non currrent assets other 2.19M - - 29.40M 17.12M
Non current assets total 122.36M 94.90M 43.14M 29.40M 17.12M
Capital lease obligations 0.04M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.20M 5.17M 5.17M 5.17M 5.17M
Change to liabilities - -0.03M 0.73M -0.23M -0.02M
Total cashflows from investing activities - -16.72M -13.71M -12.10M -11.64M
Total cash from financing activities 24.63M 0.13M 27.03M 19.45M 9.16M
Net income -5.17M 19.12M -2.99M -4.84M -1.71M
Change in cash 9.74M -18.69M 11.73M 4.93M -4.01M
Begin period cash flow 2.93M 21.62M 9.89M 5.18M 7.92M
End period cash flow 12.09M 2.93M 21.62M 9.84M 4.97M
Total cash from operating activities 9.31M -1.84M -1.04M -2.65M -1.64M
Issuance of capital stock - 0.00M 26.92M 19.48M 6.73M
Depreciation 0.03M 0.03M 0.02M 0.29M 0.19M
Other cashflows from investing activities - -18.34M -9.62M -11.42M -10.58M
Dividends paid 0.00M - - - -
Change to account receivables - 0.55M -0.36M -0.21M 0.03M
Other cashflows from financing activities - - -1.76M -0.67M -0.08M
Change to netincome - -21.50M 1.56M 2.33M -0.13M
Capital expenditures 24.20M 3.55M 4.09M 0.68M 1.06M
Change in working capital 1.06M 0.51M 0.36M -0.43M 0.01M
Stock based compensation 1.00M 0.64M 1.05M 0.54M -
Other non cash items 13.38M -18.26M 0.27M 0.33M 0.38M
Free cash flow -14.89M -5.09M -4.87M -14.71M -9.36M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Adventus Mining Corp

Adventus Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Ecuador, Canada, and Ireland. The company explores for copper, gold, zinc, lead, silver, molybdenum, and tungsten deposits. Its principal project is the Curipamba property covering an area of 21,500 hectares located in Ecuador. The company was formerly known as Adventus Zinc Corporation and changed its name to Adventus Mining Corporation in June 2019. Adventus Mining Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.

220 Bay Street, Toronto, ON, Canada, M5J 2W4

416 306 8201

305

Name Title Year Born
Mr. Christian Peter-Thomas Kargl-Simard Pres, CEO & Director 1984
Ms. Frances Kwong CPA, CGA, F.C.A. CFO, VP of Fin. & Corp. Sec. NA
Mr. Yee Cheng Leung P.Eng. VP of Corp. Devel. NA
Mr. Jason King Dunning VP of Exploration NA
Mr. Alvaro Duenas Country Mang. NA
Olivia Gamache Director of Environment & Community NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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