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Advance Lithium Corp. ADGCF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
19/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Advance Lithium Corp. (ADGCF) is a Gold company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $4M (loss), growing at -183.4%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $92,079 against $437,160 equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 10.6%. Total assets: $871,842.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

ADGCF SharesGrow Score Overview

25/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADGCF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
ADGCF: +0%/yr revenue is, -183.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet ADGCF: Debt-to-Equity (D/E) ratio 0.21 (conservative), Current ratio is 0.16 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
ADGCF: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.0069-0.0069
Volume24.2K
Avg Volume (30D)13.06K
Market Cap$1.58M
Beta (1Y)1.40
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$68.27M
IPO Date2020-12-15
CEOAllan Barry Laboucan
Financial Highlights & Ratios
Gross Profit$-34.45K
EBITDA$-471.35K
Net Income$-3.5M
Operating Income$-505.8K
Total Cash$4.39K
Total Debt$92.08K
Net Debt$87.69K
Total Assets$871.84K
Price / Earnings (P/E)-0.1
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA00746P1036

Price Chart

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ADGCF
Advance Lithium Corp. ↗  ·  Other OTC
Basic Materials • Gold

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