OTC · Financial Statements

Adventus Mining Corporation (ADVZF) Financial Statements

$0.32 OTC: ADVZF Market Cap $144.54M

Adventus Mining Corporation most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-4.0M$-7.0M$-5.0M$-5.0M
Net Profit$-6.0M$-2.0M$19.0M$-5.0M$-12.0M
EPS$-0.08$-0.02$0.14$-0.03$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$40.0M$66.0M$98.0M$136.0M$160.0M
Total Liabilities$1.0M$1.0M$3.0M$20.0M$48.0M
Cash$10.0M$22.0M$3.0M$12.0M$2.0M
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$-1.0M$-2.0M$9.0M$-2.0M
Investing Cash Flow$-13.0M$-18.0M$-20.0M$-48.0M$-61.0M
Financing Cash Flow$20.0M$0$0$25.0M$5.0M
Net Cash Flow$5.0M$12.0M$-19.0M$9.0M$-10.0M
Free Cash Flow$-3.0M$-5.0M$-5.0M$-15.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-27.68
FCF Yield-16.86%
Quick Ratio0.58
Interest Coverage-4.28
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.