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Adriatic Metals PLC (ADT1.L)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
| Operating profit | $m | -46 | -46 | |||||
| Net profit | $m | -6 | -10 | -10 | -47 | -30 | -62 | -62 |
| EPS reported | $ | -0.16 | -0.16 | |||||
| Operating cashflow per share | $ | -0.17 | -0.17 | |||||
| Capex per share | $ | 0.14 | 0.14 | |||||
| FCF per share | $ | -0.31 | -0.31 | |||||
| Free cash flow | $m | -99 | -58 | |||||
| Net debt | $m | 132 | 165 | |||||
| Book value equity | $m | 118 | 118 | |||||
| Book value per share | $ | 0.38 | 0.36 | |||||
| Number of shares | m | 315.06 | 324.48 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.07 | 12.38 | |||||
| P/S LTM | x | 21.75 | 53.08 | |||||
| P/FCF LTM | x | -6.08 | -25.42 | |||||
| EV/EBITDA LTM | x | -14.45 | -46.30 | |||||
| EV/Sales LTM | x | 26.67 | 59.05 | |||||
| Earnings Yield LTM | % | -10.42% | -4.68% | |||||
| FCF Yield | % | -16.46% | -3.93% | |||||
| Quality | ||||||||
| ROE | % | -52.79% | -55.11% | |||||
| ROIC | % | -16.83% | -16.83% | |||||
| Operating margin | % | -165.15% | -165.15% | |||||
| Gross margin | % | 3.54% | 3.54% | |||||
| FCF/Sales | % | -357.91% | -357.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.65 | -0.30 | |||||
| Net Debt/EBITDA | x | -2.67 | -2.67 | |||||
| EBIT/Net interest | x | -3.39 | -3.39 | |||||
| Net debt/market cap | % | 21.94% | 11.25% | |||||
| Net debt/Equity | x | 1.11 | 1.39 | |||||
| Gross debt/equity | x | 1.29 | 1.61 | |||||
Company overview
Adriatic Metals PLC, operating via its subsidiary companies, focuses on the discovery and subsequent development of both precious and industrial metal deposits. Their exploration efforts specifically target resources such as zinc, lead, barite, gold, silver, and copper. The company's principal undertaking is the Vares Silver Project, which is situated in Bosnia and Herzegovina. Furthermore, Adriatic Metals oversees the Raska Project in Serbia. Established in 2017, the firm maintains its corporate headquarters in Cheltenham, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adriatic Metals PLC (ADT1.L)
Adriatic Metals PLC, operating via its subsidiary companies, focuses on the discovery and subsequent development of both precious and industrial metal deposits. Their exploration efforts specifically target resources such as zinc, lead, barite, gold, silver, and copper. The company's principal undertaking is the Vares Silver Project, which is situated in Bosnia and Herzegovina. Furthermore, Adriatic Metals oversees the Raska Project in Serbia. Established in 2017, the firm maintains its corporate headquarters in Cheltenham, United Kingdom.
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