Financials: Adriana Resources Inc. (ADI.V)
ADI.V on TSX Venture Exchange
0.44CAD
9 Feb 2010
0.44CAD
9 Feb 2010
Price Change (% chg)
$-0.03 (-5.43%)
$-0.03 (-5.43%)
Prev Close
$0.44
$0.44
Open
--
--
Day's High
$0.48
$0.48
Day's Low
$0.44
$0.44
Volume
8,455
8,455
Avg. Vol
505,352
505,352
52-wk High
$0.72
$0.72
52-wk Low
$0.16
$0.16
Revenue
Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 3.86 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 1.57 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.21 | 0.12 | 4.36 |
| Beta | 2.22 | 1.47 | 1.14 | 1.33 |
| Price to Sales (TTM) | -- | 0.74 | 0.91 | 2.01 |
| Price to Book (MRQ) | 0.85 | 0.98 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 1.76 | 1.06 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | -- | 3.75 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 9.93 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.08 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 2.11 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 22.35 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 5.69 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | -18.01 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -- | 2.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 16.07 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -78.55 | 23.79 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -252.76 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 19.52 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 29.59 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.23 | 0.78 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 2.23 | 1.27 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 22.14 | 56.07 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 22.14 | 77.99 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.04 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 13.53 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 26.94 | 20.48 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 19.54 | 9.83 | 15.13 |
| Operating Margin (TTM) | -- | 5.40 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 14.60 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -- | 4.97 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 15.21 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | -- | 3.40 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 10.06 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.78 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 36.39 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,997,643 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -- | -20,829 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | -- | 1.02 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.27 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.00 | 0.04 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -20.16 | 0.28 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -22.40 | 8.91 | 7.32 | 4.83 |
| Return on Investment (TTM) | -24.92 | 0.34 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -31.19 | 13.54 | 11.59 | 6.33 |
| Return on Equity (TTM) | -32.26 | 0.42 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -42.99 | 22.70 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -- | -- | -- |
| EPS % | -355.73 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Adriana Resources Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 2.38% |
| # of Holders: | 3 |
| Total Shares Held: | 1,872,900 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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