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Adelayde Exploration Inc.

$0.05 -$0.01 (-11.99%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.05
Year Range
$0.03$0.15
Market Cap
1.4M
AVG Volume
54.47K
Trailing/Forward PE
-1.32/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-1.5M-1M-500K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q4-269.33K
25 Q3-345.68K
25 Q2-96.38K
25 Q1-107.94K
24 Q4-1.42M
24 Q3-75.3K
24 Q2-641.27K
24 Q1-134.65K
23 Q4-300.77K
23 Q3-110.4K
Operating Income (CAD)
-300K-200K-100K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q4-270.69K
25 Q3-239.23K
25 Q2-97.94K
25 Q1-101.56K
24 Q4-178.91K
24 Q3-66.33K
24 Q2-99.24K
24 Q1-129.62K
23 Q4-292.5K
23 Q3-104.86K
EBITDA (CAD)
-2M-1M01M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q4-270.69K
25 Q3-234.91K
25 Q2-97.94K
25 Q1-101.56K
24 Q4-1.96M
24 Q3-76.94K
24 Q2171.96K
24 Q1-135.53K
23 Q4-185.15K
23 Q3-116.37K
Cash Flows (CAD)
-400K-300K-200K-100K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q4-188.41K
25 Q3-394.85K
25 Q2-70.35K
25 Q1-50.72K
24 Q4-111.3K
24 Q3-17.81K
24 Q2-65.16K
24 Q1-51.3K
23 Q4-363.52K
23 Q3-152.53K
EPS (CAD)
-0.01-0.01-0-0023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q4-0
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
23 Q3-0
Expenses (CAD)
-200K0200K400K600KSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q4270.69K
25 Q3239.24K
25 Q264.31K
25 Q161.52K
24 Q4168.39K
24 Q335.59K
24 Q283.96K
24 Q1101.72K
23 Q4559.83K
23 Q376.98K
Cash & Debt (CAD)
01M2M3MCashShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q42.26M
25 Q3567.78K
25 Q257.44K
25 Q1117.4K
24 Q4168.12K
24 Q3125.18K
24 Q271.79K
24 Q1136.95K
23 Q4188.25K
23 Q3551.77K
Debt ratios
0123423 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Debt ratios by quarter
PeriodDebt ratios
25 Q43.21
25 Q30.24
25 Q20.03
25 Q10.06
24 Q40.08
24 Q30.55
24 Q20.27
24 Q10.15
23 Q40.23
23 Q30.59
Return on Capital
-80%-60%-40%-20%0%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Return on Capital by quarter
PeriodReturn on Capital
25 Q4-6%
25 Q3-11.46%
25 Q2-5.52%
25 Q1-5.86%
24 Q4-72.82%
24 Q3-2.36%
24 Q2-20.07%
24 Q1-3.53%
23 Q4-7.72%
23 Q3-2.75%
Shares Outstanding
0100M200M300M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q472.77M
25 Q335.82M
25 Q228.78M
25 Q1227.07M
24 Q4215.01M
24 Q3270.46M
24 Q2270.46M
24 Q1268.97M
23 Q4266.43M
23 Q3263.68M
Book Value Per Share (CAD)
00.030.050.080.123 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q40.06
25 Q30.08
25 Q20.06
25 Q10.01
24 Q40.01
24 Q30.01
24 Q20.01
24 Q10.01
23 Q40.01
23 Q30.02
Total Assets (CAD)
02M4M6M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
SPMTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q44.82M
25 Q33.08M
25 Q22.09M
25 Q12.14M
24 Q42.19M
24 Q33.36M
24 Q23.28M
24 Q13.89M
23 Q43.95M
23 Q34.04M
Free Cash Flow Yield
-30%-20%-10%0%med -1.63%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPMTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.3%
Sep 26-14.3%
Sep 26-14.48%
Aug 26-13.92%
Aug 26-15.52%
Aug 26-16.82%
Aug 26-18.45%
Jul 26-20.56%
Jul 26-17.84%
Jul 26-15.69%
Jul 26-15.86%
Jul 26-14.06%
Jun 26-14.8%
Jun 26-13.72%
Jun 26-14.57%
Jun 26-13.94%
May 26-12.04%
May 26-14.25%
May 26-15.51%
May 26-17.74%
May 26-15.47%
Apr 26-27.76%
Apr 26-23.81%
Apr 26-24.76%
Apr 26-24.29%
Mar 26-25.21%
Mar 26-27.03%
Mar 26-26.81%
Mar 26-28.08%
Feb 26-21.76%
Feb 26-24.82%
Feb 26-25.37%
Feb 26-19.48%
Jan 26-22.35%
Jan 26-9.5%
Jan 26-9.63%
Jan 26-9.4%
Jan 26-11.42%
Dec 25-9.56%
Dec 25-8.61%
Dec 25-8.6%
Dec 25-8.99%
Nov 25-7.73%
Nov 25-7.65%
Nov 25-5.21%
Nov 25-9.55%
Oct 25-9.41%
Oct 25-0.79%
Oct 25-0.7%
Oct 25-0.96%
Oct 25-0.78%
Sep 25-1.33%
Sep 25-1.17%
Sep 25-1.22%
Sep 25-1.89%
Aug 25-2.18%
Aug 25-1.67%
Aug 25-1.39%
Aug 25-1.31%
Aug 25-1.51%
Jul 25-1.58%
Jul 25-1.44%
Jul 25-1.35%
Jul 25-0.67%
Jun 25-1.42%
Jun 25-1.35%
Jun 25-1.2%
Jun 25-1.36%
May 25-1.14%
May 25-0.81%
May 25-0.66%
May 25-0.63%
May 25-0.73%
Apr 25-1.23%
Apr 25-1.07%
Apr 25-0.96%
Apr 25-1.13%
Mar 25-0.95%
Mar 25-1.03%
Mar 25-1.16%
Mar 25-1.21%
Feb 25-1%
Feb 25-1.03%
Feb 25-0.87%
Feb 25-1.05%
Jan 25-1.05%
Jan 25-1.3%
Jan 25-1.22%
Jan 25-1.08%
Jan 25-0.99%
Dec 24-0.94%
Dec 24-1%
Dec 24-0.75%
Dec 24-0.88%
Nov 24-1.08%
Nov 24-1.06%
Nov 24-1.15%
Nov 24-1.05%
Nov 24-1.18%
Oct 24-1.36%
EV/EBITDA
0500100015002000med 1326.19Jan 20Feb 20Feb 20Mar 20Mar 20Apr 20Apr 20
SPMTF EV/EBITDA by quarter
PeriodEV/EBITDA
Apr 20973.42
Apr 201813.13
Apr 20337.42
Apr 20894.73
Mar 20542.59
Mar 20971.61
Mar 201013.17
Mar 201694.94
Feb 201326.19
Feb 201426.77
Feb 201699.05
Feb 201723.06
Jan 201657.37
Price to Book
0102030med 7.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPMTF Price to Book by quarter
PeriodPrice to Book
Sep 261.1
Sep 261.1
Sep 261.08
Aug 261.13
Aug 261.01
Aug 260.93
Aug 260.85
Jul 260.76
Jul 260.88
Jul 261
Jul 260.99
Jul 261.12
Jun 261.06
Jun 261.14
Jun 261.08
Jun 261.13
May 261.3
May 261.1
May 261.01
May 260.88
May 261.01
Apr 260.75
Apr 260.87
Apr 260.84
Apr 260.86
Mar 260.82
Mar 260.77
Mar 260.78
Mar 260.74
Feb 260.96
Feb 260.84
Feb 260.82
Feb 261.07
Jan 260.93
Jan 261.51
Jan 261.49
Jan 261.53
Jan 261.26
Dec 251.5
Dec 251.67
Dec 251.67
Dec 251.59
Nov 251.85
Nov 251.87
Nov 252.75
Nov 251.5
Oct 251.52
Oct 2516.88
Oct 2519.01
Oct 2513.93
Oct 2517.14
Sep 2510.02
Sep 2511.36
Sep 2510.94
Sep 257.02
Aug 256.1
Aug 257.96
Aug 259.58
Aug 2510.18
Aug 258.79
Jul 257.98
Jul 258.78
Jul 259.31
Jul 2518.73
Jun 258.9
Jun 259.31
Jun 2510.48
Jun 259.28
May 2511.06
May 2515.59
May 2519.1
May 2519.97
May 2517.3
Apr 2512.62
Apr 2514.52
Apr 2516.2
Apr 2513.85
Mar 2516.36
Mar 2515.06
Mar 2513.38
Mar 2512.89
Feb 2515.61
Feb 2515.16
Feb 2518.01
Feb 2514.88
Jan 2514.81
Jan 2515.17
Jan 2516.24
Jan 2518.31
Jan 2520.08
Dec 2421.1
Dec 2419.77
Dec 2426.5
Dec 2422.42
Nov 2418.31
Nov 2418.75
Nov 2417.17
Nov 2418.83
Nov 2416.76
Oct 2413.37
Adelayde Exploration Inc.
SPMTF
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