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Adriatic Metals Plc

Basic Materials US ADMLF

2.5USD
0.01(0.40%)

Last update at 2025-05-19T16:58:00Z

Day Range

2.362.58
LowHigh

52 Week Range

1.713.37
LowHigh

Fundamentals

  • Previous Close 2.49
  • Market Cap854.35M
  • Volume8700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.89969M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax -28.93286M -47.14282M -47.14282M -10.38889M -10.38889M
Minority interest - 0.00000M 0.00000M 0.19M 0.19M
Net income -28.93286M -47.14282M -47.14282M -10.19451M -10.19451M
Selling general administrative 9.90M 4.90M 4.90M 2.90M 2.90M
Selling and marketing expenses - - - - -
Gross profit -0.86614M -1.29192M -1.29192M -0.17522M -0.17522M
Reconciled depreciation 0.87M 1.29M 1.29M 0.18M 0.18M
Ebit - -36.47456M -36.47456M -9.52813M -9.52813M
Ebitda - -43.37058M -43.37058M -8.93868M -8.93868M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -28.46731M -13.28760M -13.28760M -9.41546M -9.41546M
Other operating expenses - -0.00902M 0.00902M -0.00902M 0.00902M
Interest expense 3.65M 2.48M 2.48M 1.27M 1.27M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.57M 0.33M 0.33M 0.00000M 0.00000M
Net interest income -2.08165M -2.14582M -2.14582M -1.27500M -1.27500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 28.47M 13.29M 13.29M 9.42M 9.42M
Cost of revenue 0.87M 1.29M 1.29M 0.18M 0.18M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -28.93286M -47.14282M -47.14282M -10.38889M -10.38889M
Net income applicable to common shares - -47.14282M -47.14282M -47.14282M -47.14282M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 290.85M 174.73M 174.73M 131.89M 131.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M - - 0.44M 0.44M
Total liab 180.19M 66.83M 66.83M 18.35M 18.35M
Total stockholder equity 110.66M 107.90M 107.90M 113.54M 113.54M
Deferred long term liab - - - - -
Other current liab - - - 1.61M 1.61M
Common stock - 5.38M 5.38M 3.55M 3.55M
Capital stock 5.71M 5.38M 5.38M 3.55M 3.55M
Retained earnings -100.34338M -73.74776M -73.74776M -21.85494M -21.85494M
Other liab - 10.80M 10.80M 1.85M 1.85M
Good will - - - - -
Other assets - - - - -
Cash 44.86M 60.59M 60.59M 83.17M 83.17M
Cash and equivalents - - - - -
Total current liabilities 76.45M 7.72M 7.72M 4.16M 4.16M
Current deferred revenue - - - - -
Net debt 95.94M - - - -
Short term debt - - - - -
Short long term debt 47.37M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 32.44M 32.44M 24.13M 24.13M
Property plant equipment - 95.31M 95.31M 47.08M 47.08M
Total current assets 59.62M 79.42M 79.42M 84.81M 84.81M
Long term investments - - - - -
Net tangible assets - 107.90M 107.90M 113.54M 113.54M
Short term investments - - - - -
Net receivables - - - 0.76M 0.76M
Long term debt 93.43M 42.50M 42.50M 11.88M 11.88M
Inventory 1.55M - 0.00000M - -
Accounts payable 13.72M 2.59M 2.59M 0.39M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 231.23M 95.31M 95.31M 47.08M 47.08M
Capital lease obligations 8.14M 8.19M 8.19M 0.57M 0.57M
Long term debt total - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments -99.48543M -58.66424M -58.66424M -10.11960M -10.11960M
Change to liabilities - -0.36089M -0.36089M 0.00000M 0.00000M
Total cashflows from investing activities - -58.66424M -58.66424M -58.66424M -58.66424M
Net borrowings - 24.29M 24.29M 24.29M 24.29M
Total cash from financing activities - 22.41M 22.41M 22.41M 22.41M
Change to operating activities - - - - -
Net income -28.93286M -47.14282M -38.10507M -13.75889M -10.19451M
Change in cash -15.37295M -51.92119M -51.92119M -51.92119M -51.92119M
Begin period cash flow 60.59M 112.51M 112.51M 29.58M 29.58M
End period cash flow 44.86M 60.59M 60.59M 83.17M 83.17M
Total cash from operating activities -22.88641M -11.23307M -11.23307M -11.23307M -11.23307M
Issuance of capital stock 30.66M 0.75M 0.75M 77.24M 77.24M
Depreciation 0.87M 1.29M 1.29M 0.18M 0.18M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -1.55278M - 0.00000M - -
Change to account receivables - -0.17179M -0.17179M -0.17179M -0.17179M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.62398M -2.62398M -2.62398M -2.62398M
Change to netincome - - - 2.10M 2.10M
Capital expenditures 100.99M 58.66M 58.66M 58.66M 58.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.43457M -0.53268M -0.53268M 0.38M 0.38M
Stock based compensation 1.56M 1.30M 1.30M 1.94M 1.94M
Other non cash items 4.72M 1.99M 1.99M 2.06M 2.06M
Free cash flow -123.87999M -69.89731M -69.89731M -17.65859M -17.65859M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADMLF
Adriatic Metals Plc		 0.01 0.40% 2.50 - 4.52 3522.01 5.43 3938.87 -36.7533
BHP
BHP Group Limited		 -0.2889 0.57% 50.22 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.96 3.80% 24.31 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.37 0.47% 78.98 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 3.66 6.36% 61.20 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project covering an area of approximately 44 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

Adriatic Metals Plc

Regent House, Cheltenham, United Kingdom, GL50 1HX

Key Executives

Name Title Year Born
Mr. Paul David Cronin B.Com, B.Com., M.B.A., MBA Co-Founder, MD, CEO & Exec. Director 1974
Mr. Andrew Michael Norris Chief Financial Officer 1965
Mr. Graham Hill Chief Operating Officer 1958
Mr. Thomas Horton Head of Bus. Devel., Corp. Devel. & Investor Relations NA
Ms. Jelena Viskovic Group Human Resource Mang. NA
Mr. Phillip Fox Chief Geologist NA
Mr. Dominic Roberts Head of Corp. Affairs NA
Mr. Gabriel Mario Chiappini B.Bus, B.Com, BBus, C.A., CA, GAICD, ICAA, MAICD Joint Company Sec. NA
Ms. Sanela Karic Executive Director for Corporate Affairs & Director 1978
Ms. Laura Tyler B.Sc., M.Sc. CEO, MD & Director 1966

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