What is Adriatic Metals PLC (ADTLF) stock price today?

Adriatic Metals PLC (ADTLF) is currently trading at $3.98, up 0% today.

What is ADTLF P/E ratio?

Adriatic Metals PLC's P/E ratio is -27.02. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ADTLF return on equity (ROE)?

Adriatic Metals PLC's return on equity (ROE) is -55.11%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Adriatic Metals PLC's market cap?

Adriatic Metals PLC has a market capitalization of $1.38B.

OTC · Industrial Materials

Adriatic Metals PLC (ADTLF) Stock

$3.98 +0.00% OTC: ADTLF Basic Materials

Valuation

Metric	Value
Price	$3.98
Market Cap	$1.38B
P/E Ratio	-27.02
P/B Ratio	11.51
P/S Ratio	54.15
EPS (TTM)	$-0.19
52-Week High	$4.33
52-Week Low	$2.15
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-55.11%
ROA	-22.24%
ROCE	-24.71%
Gross Margin	3.54%
Operating Margin	-165.15%
Net Margin	-226.54%
Debt/Equity	1.29
Current Ratio	0.42

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$0	$0	$0	$0	$28.0M
Operating Profit	$-10.0M	$-10.0M	$-37.0M	$-22.0M	$-46.0M
Net Profit	$-10.0M	$-10.0M	$-47.0M	$-30.0M	$-61.0M
EPS	$-0.05	$-0.06	$-0.17	$-0.11	$-0.19
Op Margin	—	—	—	—	-165.2%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
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	$52.0M	$149.0M	$191.0M

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Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$-2.0M	$-9.0M	$-11.0M	$-23.0M	$-53.0M
Investing Cash Flow	$-4.0M	$-28.0M	$-117.0M	$-200.0M	$-90.0M
Financing Cash Flow	$-1.0M	$23.0M	$-4.0M	$-5.0M	$5.0M
Net Cash Flow	$25.0M	$72.0M	$-52.0M	$-16.0M	$-24.0M
Free Cash Flow	$-2.0M	$-24.0M	$-70.0M	$-124.0M	$-99.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.27
EV / EBITDA	-32.00
FCF Yield	-6.61%
Quick Ratio	0.25
Interest Coverage	-3.39
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div 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

Engaged in the exploration and development of both precious and base metals, Adriatic Metals PLC operates through its various subsidiaries. The company's geological pursuits specifically target mineral deposits containing zinc, lead, barite, gold, silver, and copper. A cornerstone of its operations is the Vares Silver Project, strategically positioned in Bosnia and Herzegovina. Additionally, Adriatic Metals manages the Raska Project, situated in Serbia. The firm, established in 2017, maintains its corporate headquarters in Cheltenham, United Kingdom.

Adriatic Metals PLC is headquartered in GB.

Adriatic Metals PLC (ADTLF) stock trades at $3.98 with a market capitalization of $1.38B. 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 $2.15 and $4.33, and currently trades 8.1% 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