Adriatic Metals PLC

Basic Materials US ADTLF

3.5USD
0.10(2.94%)

Last update at 2025-06-13T14:19:00Z

Day Range

3.453.50
LowHigh

52 Week Range

1.782.71
LowHigh

Fundamentals

  • Previous Close 3.40
  • Market Cap673.69M
  • Volume1100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.69832M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.14282M -14.02123M - -7.67869M -3.05904M
Minority interest 0.00000M 0.19M - - -
Net income -47.14282M -13.75889M - -7.67869M -3.05904M
Selling general administrative 4.12M 3.58M - 2.90M 1.00M
Selling and marketing expenses 0.78M 0.34M - 0.20M -
Gross profit -1.29192M -0.23648M - -0.11038M -
Reconciled depreciation 1.29M 0.18M - 0.09M 0.09M
Ebit -17.54548M -13.70616M -10.35232M -7.62053M -2.73709M
Ebitda -16.25356M -13.46968M - -7.51014M -2.62430M
Depreciation and amortization 1.29M 0.24M - 0.11M 0.11M
Non operating income net other - - - - -
Operating income -36.47456M -12.85952M - -8.31203M -2.74140M
Other operating expenses 13.29M 12.62M 0.00963M 7.87M 2.74M
Interest expense 2.48M 1.72M 0.00000M 0.01M 0.32M
Tax provision 0.00000M 0.00000M - 0.00000M 0.00000M
Interest income 0.33M 0.00000M - 0.05M 0.04M
Net interest income -2.14582M -1.27500M - 0.04M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.93M -1.10899M -0.00336M 0.69M 0.00431M
Total revenue 0.00000M 0.00000M - 0.00000M 0.11M
Total operating expenses 12.00M 12.39M - 7.76M 2.74M
Cost of revenue 1.29M 0.24M - 0.11M 0.11M
Total other income expense net -10.66826M -1.16171M - 0.63M -0.31764M
Discontinued operations - - - - -
Net income from continuing ops -47.14282M -10.38889M - -6.23832M -2.41765M
Net income applicable to common shares -47.14282M -10.19451M -10.35078M -6.23832M -2.41765M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 174.73M 178.00M - 26.89M 13.19M
Intangible assets - - - - 0.56M
Earning assets - - - - -
Other current assets - 0.44M - - -
Total liab 66.83M 24.76M - 1.17M 0.22M
Total stockholder equity 107.90M 153.24M - 25.72M 12.97M
Deferred long term liab - - - - -
Other current liab 2.76M 4.94M 2.55M 0.27M 0.09M
Common stock 5.38M 4.80M 2.77M 2.96M 2.55M
Capital stock 5.38M 3.55M - 2.40M 2.01M
Retained earnings -73.74776M -29.49623M -14.29913M -13.38837M -5.86925M
Other liab 10.80M 1.85M 3.05M - -
Good will - - - - -
Other assets - - - - -
Cash 60.59M 112.25M - 12.24M 6.79M
Cash and equivalents - - - - -
Total current liabilities 7.72M 5.61M 4.56M 0.85M 0.22M
Current deferred revenue - 3.78M - - -
Net debt -9.90048M -95.45058M - -11.91146M -6.79431M
Short term debt 2.38M 0.14M - 0.01M -
Short long term debt 0.00000M 0.00000M - 0.01M -
Short long term debt total 50.68M 16.80M - 0.33M -
Other stockholder equity 176.27M 177.94M 23.52M 36.15M -6.96981M
Property plant equipment 95.31M 47.08M 37.69M 10.21M 4.69M
Total current assets 79.42M 114.46M 30.24M 14.32M 7.25M
Long term investments - - - - -
Net tangible assets 107.90M 113.54M 46.51M 20.90M 10.25M
Short term investments - - - 1.53M -
Net receivables - 0.76M 0.52M 0.36M 0.65M
Long term debt 42.50M 11.88M - - -
Inventory - - - - -
Accounts payable 2.59M 0.53M 1.22M 0.57M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 23.26M
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 95.31M 63.54M - 12.56M 5.94M
Capital lease obligations 8.19M 0.57M - 0.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -58.66424M -10.11960M - -6.01626M -3.12047M
Change to liabilities -0.36089M 1.37M 1.38M 0.50M 0.06M
Total cashflows from investing activities -58.66424M -10.11960M -7.10450M -6.01626M -3.08296M
Net borrowings 24.29M 24.29M 29.91M 29.91M 29.91M
Total cash from financing activities 22.41M 96.30M 51.63M 16.35M 7.40M
Change to operating activities - - - - -
Net income -47.14282M -14.02123M -10.35078M -7.67869M -3.06385M
Change in cash -51.92119M 72.33M 39.28M 5.63M 0.92M
Begin period cash flow 112.51M 39.92M 9.94M 6.61M 5.88M
End period cash flow 60.59M 112.25M 29.58M 12.24M 6.79M
Total cash from operating activities -11.23307M -10.17252M -4.61442M -3.45534M -2.54033M
Issuance of capital stock 0.75M 77.24M - 13.30M 5.85M
Depreciation 1.29M 0.24M 0.13M 0.11M 0.11M
Other cashflows from investing activities - - - 0.04M 0.04M
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables -0.17179M -0.98457M -0.30367M -0.08544M -0.21401M
Sale purchase of stock - - - - -
Other cashflows from financing activities 21.66M -7.94755M -2.91545M -0.01425M -3.94830M
Change to netincome - 2.10M 4.54M 2.93M 0.71M
Capital expenditures 58.66M 13.66M 6.29M 6.37M 3.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53268M 0.51M - 0.51M -0.19124M
Stock based compensation 1.30M 1.94M - 4.24M 0.55M
Other non cash items 33.86M 1.16M - -0.63334M 0.05M
Free cash flow -69.89731M -23.83268M - -9.82866M -6.48863M

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 EBITDA (x)
ADTLF
Adriatic Metals PLC
0.10 2.94% 3.50 - 4.93 - 6.55 -15.8679
BHP
BHP Group Limited
-1.08 2.17% 48.73 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.2 0.78% 25.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 74.31 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 59.46 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project located in Serbia. 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

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