Adriatic Metals PLC

OTC
ADMLF
Stock
Yield per half year: +21.47%
Dividend yield: 0%
Sector: Materials

Reporting Adriatic Metals PLC

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0 0.0276 0.0276 0.0276 0.00
Чистая прибыль, млрд $
-0.000702 -0.0019 -0.0024 -0.0024 -0.0062 -0.0102 -0.0471 -0.0301 -0.0625 -0.0625 -0.0312 58.74
EV, млрд $
0.8775 0.9663 0.9663 0.9219 4.94
EBIT, млрд $
-0.000684 -0.002 -0.0022 -0.0022 -0.0068 -0.0104 -0.0365 -0.0365 -0.0365 -0.0185 75.38
EBITDA, млрд $
-0.002 -0.0021 -0.0021 -0.0061 -0.0089 -0.0434 -0.0434 -0.0434 -0.0208 83.25
OIBDA, млрд $
-0.0082 -0.0095 -0.0089 7.64
Баланс стоимость, млрд $
0.000996 0.0063 0.0102 0.0102 0.0209 0.1135 0.1079 0.1084 0.1184 0.1184 0.0938 41.46
FCF, млрд $
-0.0018 -0.0051 -0.0051 -0.008 -0.0177 -0.0699 -0.1239 -0.0987 -0.0987 -0.0636 65.29
Операционный денежный поток, млрд $
-0.000228 -0.000977 -0.0018 -0.0018 -0.0028 -0.0046 -0.0112 -0.0229 -0.0533 -0.0533 -0.0190 80.27
Операционная прибыль, млрд $
-0.000684 -0.002 -0.0022 -0.0022 -0.0064 -0.0094 -0.0133 -0.0221 -0.0456 -0.0456 -0.0194 48.10
Операционные расходы, млрд $
0.000688 0.002 0.0022 0.0022 0.0064 0.0094 0.0133 0.0221 0.0731 0.0731 0.0249 62.76
CAPEX, млрд $
0.0001 0.0000 0.000106 0.000106 0.0052 0.0063 0.0587 0.101 0.0454 0.0454 0.0433 54.24


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000311 0.0046 0.0054 0.0054 0.0099 0.0832 0.0606 0.0449 0.0207 0.0207 0.0439 15.90
Short Term Investments $
0.0012 0.0012 0.0012 0.00
Total Receivables $
0.0000 0.000148 0.000306 0.000306 0.000356 0.000516 0.000762 0.000762 0.0004 20.02
Total Current Assets $
0.000329 0.0048 0.0057 0.0057 0.0116 0.0302 0.0794 0.0596 0.0509 0.0509 0.0463 34.42
Чистые активы, млрд $
0.000586 0.000626 0.0047 0.0047 0.0102 0.0377 0.0953 0.0953 0.0953 0.0486 82.56
Активы, млрд $
0.0012 0.0065 0.0104 0.0104 0.0218 0.1319 0.1747 0.2938 0.3517 0.3517 0.1948 74.40
Short Term Debt $
0.0000 0.0000 0.0474 0.08 0.08 0.0637 29.91
Long Term Debt $
0.0119 0.0425 0.0934 0.1055 0.1055 0.0633 72.55
Задолженность, млрд $
0.000201 0.000112 0.000175 0.000175 0.000948 0.0183 0.0668 0.1854 0.2333 0.2333 0.1009 200.76
Чистый долг, млрд $
0.0959 0.1648 0.1648 0.1303 31.09
Долг, млрд $
0.1408 0.1855 0.1855 0.1632 14.78
Interest income $
0.0000 0.0001 0.000334 0.0016 0.0007 151.98
Расходы на обслуживание долга $
0.000254 0.000254 0.0000 0.0013 0.0025 0.0036 0.0134 0.0134 0.0042 121.03
Чист. проц. доходы, млрд $
0.000242 0.0000 0.0000 0.0001 -0.0013 -0.0021 0.000334 0.0016 0.000334 -0.0003 74.11
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.000175 0.0013 0.000866 0.0266 0.0266 0.0058 205.48
Товарно материальные запасы $
0 0.0016 0.0168 0.0168 0.0092 224.04


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0151 -0.0144 -0.016 -0.0347 -0.0383 -0.1728 -0.1029 -0.1926 -0.1926 -0.1083 40.89
Цена акции ао 0.9 1.28 1.93 2.03 2.67 2.47 3.3 3.3 2.48 11.32
Число акций ао, млн 150.78 179.84 266.07 272.75 292.73 324.48 324.48 267.17 12.53
FCF/акцию -0.034 -0.0444 -0.0664 -0.2563 -0.4232 -0.3043 -0.3043 -0.2189 46.95


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -70.46 -30.42 -23.59 -32.36 -40.06 -17.96 -42.58 -27.84 -55.11 -55.11 11.99 -36.7100 6.59
ROA, % -58.61 -29.89 -23.19 -31.81 -38.67 -15.46 -30.75 -12.85 -19.36 -19.36 7.15 -23.4180 -12.92
ROS, % -19241.28 0 -226.54 -226.54 -226.54 14.17 -6564.7867 -77.25
ROCE, % -68.69 -32.3 -21.11 -21.11 -31.93 -7.46 -21.84 -21.84 -30.83 -30.83 16.48 -22.7800 -0.70
Ebit margin, % -132.32 -132.32 -132.3200 0.00
Рентаб EBITDA, % -157.33 -157.33 29.63 -157.3300 0.00
Чистая рентаб, % -19241.28 -226.54 -226.54 14.17 -9733.9100 -89.15
Operation Margin, % -18756.47 0 -165.15 -165.15 -165.15 20.09 -6362.2567 -79.35


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
9.98 9.81 4.19 5.13 7.21 6.77 6.77 2.28 6.62 -7.15
P/S
29.05 29.05 2.79 29.05 0.00
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-22.76 -26.47 -26.47 -24.6150 7.84
EV/S
0 35.03 35.03 35.03 2.82 35.03 0.00
EV/FCF
-7.08 -9.79 -9.79 -9.79 21.79 -8.8867 11.41
Debt/EBITDA
0 -3.24 -4.27 -4.27 1.63 -3.7550 14.80
Netdebt/Ebitda
0 -2.21 -3.8 -3.8 0.93 -3.0050 31.13
Debt/Ratio
0.4792 0.5274 0.5274 0.5274 0.17 0.5113 3.25
Debt/Equity
1.3 1.57 1.97 1.97 0.71 1.61 14.86
Debt/Net Income
-4.68 -2.97 -2.97 -2.97 0.50 -3.5400 -14.06
PEG
0 0
Бета
-1.14 1.78 2.66 2.66 0.34 1.10 -232.64
Индекс Альтмана
-0.4166 0.4332 0.0928 0.0928 7.44 0.0365 -160.62


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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Other

IFRS
Reporting Annual
2023 2024 LTM CAGR 5
Персонал, чел
267 267 0.00
CAPEX/Выручка, %
164.59 164.59 0.00