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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)
-3M-2M-1M02016201720182019202020212022202320242025
SPMTF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-819.32K
2024-2.27M
2023-1.01M
2022-1.41M
2021-1.91M
2020-779.29K
2019-579.03K
2018-768.58K
2017-917.54K
2016-638.65K
Operating Income (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
SPMTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-709.42K
2024-474.11K
2023-1.01M
2022-636.14K
2021-1.4M
2020-609.16K
2019-350.88K
2018-798.58K
2017-611.47K
2016-482.57K
EBITDA (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
SPMTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-705.09K
2024-2M
2023-801.27K
2022-703.36K
2021-1.6M
2020-544.7K
2019-295.75K
2018-711.51K
2017-798.15K
2016-482.57K
Cash Flows (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
SPMTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-704.33K
2024-245.57K
2023-722.65K
2022-1.47M
2021-1.75M
2020-1.22M
2019-250.88K
2018-911.32K
2017-403.93K
2016-392.94K
EPS (CAD)
-0.02-0.01-0.01-002016201720182019202020212022202320242025
SPMTF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.01
2023-0
2022-0.01
2021-0.01
2020-0
2019-0
2018-0.01
2017-0.01
2016-0.01
Expenses (CAD)
0500K1M1.5M2MSG&ACapex2016201720182019202020212022202320242025
SPMTF Expenses (CAD) by year
PeriodExpenses (CAD)
2025635.76K
2024389.65K
20231.21M
20221.81M
20211.85M
2020928.05K
2019443.8K
20181.21M
2017647.43K
2016551.83K
Cash & Debt (CAD)
01M2M3MCashShort Term Debt2016201720182019202020212022202320242025
SPMTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20252.26M
2024168.12K
2023188.25K
2022933.08K
20212.33M
20201.96M
2019151.55K
2018230.99K
2017842.24K
201624.75K
Debt ratios
00.250.50.75120182019202020212022202320242025
SPMTF Debt ratios by year
PeriodDebt ratios
20250.54
20240.03
20230.05
20220.3
20210.74
20200.83
20190.07
20180.09
Return on Capital
-150%-100%-50%0%2016201720182019202020212022202320242025
SPMTF Return on Capital by year
PeriodReturn on Capital
2025-18.25%
2024-116.49%
2023-25.84%
2022-33.23%
2021-40.19%
2020-21.05%
2019-47.78%
2018-54.37%
2017-102.23%
2016-136.71%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
SPMTF Shares Outstanding by year
PeriodShares Outstanding
202572.77M
2024215.01M
2023266.43M
2022261.04M
2021254.95M
2020197.86M
2019150.08M
2018148.05M
2017102.17M
201694.6M
Book Value Per Share (CAD)
00.020.040.060.082016201720182019202020212022202320242025
SPMTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.06
20240.01
20230.01
20220.02
20210.02
20200.02
20190.01
20180.01
20170.01
20160
Total Assets (CAD)
02M4M6M2016201720182019202020212022202320242025
SPMTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20254.82M
20242.19M
20233.95M
20224.32M
20215.54M
20203.98M
20191.71M
20181.89M
20171.55M
2016884.25K
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 year
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 year
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 year
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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