OTC · Industrial Materials

Adriatic Metals PLC (ADMLF) Stock

$4.20 +0.00% OTC: ADMLF Basic Materials

Adriatic Metals PLC, along with its affiliated entities, specializes in the discovery and subsequent development of a variety of precious and base metal deposits. Its exploration activities target valuable resources including zinc, lead, barite, gold, silver, and copper.

Valuation

MetricValue
Price$4.20
Market Cap$1.45B
P/E Ratio-27.02
P/B Ratio11.51
P/S Ratio54.15
EPS (TTM)$-0.19
52-Week High$4.31
52-Week Low$2.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-55.11%
ROA-22.24%
ROCE-24.71%
Gross Margin3.54%
Operating Margin-165.15%
Net Margin-226.54%
Debt/Equity1.29
Current Ratio0.42

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$28.0M
Operating Profit$-11.0M$-10.0M$-37.0M$-22.0M$-46.0M
Net Profit$-11.0M$-10.0M$-47.0M$-30.0M$-59.0M
EPS$-0.06$-0.06$-0.17$-0.11$-0.19
Op Margin-165.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$68.0M$131.0M$175.0M$291.0M$352.0M
Total Liabilities$19.0M$18.0M$67.0M$180.0M$233.0M
Cash$30.0M$83.0M$61.0M$45.0M$21.0M
Borrowings$12.0M$12.0M$51.0M$149.0M$191.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-10.0M$-11.0M$-23.0M$-49.0M
Investing Cash Flow$-4.0M$-24.0M$-117.0M$-200.0M$-87.0M
Financing Cash Flow$-2.0M$-1.0M$-4.0M$-5.0M$7.0M
Net Cash Flow$25.0M$53.0M$-52.0M$-16.0M$-24.0M
Free Cash Flow$-3.0M$-24.0M$-70.0M$-124.0M$-92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA-32.00
FCF Yield-6.61%
Quick Ratio0.25
Interest Coverage-3.39
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBCFAdbri Limited $2.05 +7.89% 22.82 $1.34B 0.00%
ALMTFAlmonty Industries Inc. $4.53 -0.22% -21.88 $870.33M 0.00%
AZRMFAzure Minerals Limited $2.00 +72.41% -59.03 $1.12B 0.00%
CBLUYChina BlueChemical Ltd. $16.95 +0.00% 8.70 $1.56B 4.84%
CCGLFChina Shanshui Cement Group Limited $0.25 +0.00% -0.69 $1.28B 0.00%

About Adriatic Metals PLC

Adriatic Metals PLC, along with its affiliated entities, specializes in the discovery and subsequent development of a variety of precious and base metal deposits. Its exploration activities target valuable resources including zinc, lead, barite, gold, silver, and copper. The company's most significant undertaking is the Vares Silver Project, situated in Bosnia and Herzegovina. Additionally, it oversees the Raska Project located in Serbia. Founded in 2017, Adriatic Metals PLC is headquartered in Cheltenham, United Kingdom.

Adriatic Metals PLC is headquartered in GB.

Adriatic Metals PLC (ADMLF) stock trades at $4.20 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of -27.02, price-to-book of 11.51, price-to-sales of 54.15. Over the past 52 weeks the stock has ranged between $2.11 and $4.31, and currently trades 2.6% below its 52-week high.

On profitability, Adriatic Metals PLC generates a return on equity (ROE) of -55.11%, return on capital employed of -24.71%, an operating margin of -165.15%, a net profit margin of -226.54%.

Official website: www.adriaticmetals.com

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