Adriatic Metals PLC

OTC

ADTLF

Stock

Yield per half year: +31.18%
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
Капитализация, млрд $						0.457	0.4347	0.6576			0.5164	12.90
Выручка, млрд $			0.000113						0.0276	0.0276	0.0139	1462.84
Чистая прибыль, млрд $		-0.0025	-0.0031	-0.0077	-0.0141	-0.0138	-0.0471	-0.0301	-0.0625	-0.0625	-0.0335	34.69
EV, млрд $			-0.0068	-0.0119		0.3467	0.5832	0.7774	0.9241	0.9241	0.5239	-338.80
EBIT, млрд $		-0.0028	-0.0027	-0.0076	-0.0104	-0.0137	-0.0365			-0.0175	-0.0142	68.34
EBITDA, млрд $		-0.0028	-0.0026	-0.0075		-0.0135	-0.0163			-0.0163	-0.0085	42.23
OIBDA, млрд $						-0.0126	-0.0056				-0.0091	-33.33
Баланс стоимость, млрд $	0.0013	0.0083	0.013	0.0257	0.0636	0.1532	0.1079	0.1107	0.1184	0.1184	0.1108	13.23
FCF, млрд $		-0.0013	-0.0065	-0.0098	-0.0075	-0.0238	-0.0699	-0.1239	-0.0987	-0.0987	-0.0648	67.44
Операционный денежный поток, млрд $		-0.0013	-0.0025	-0.0035	-0.0046	-0.0102	-0.0112	-0.0229	-0.0533	-0.0533	-0.0204	63.23
Операционная прибыль, млрд $		-0.0028	-0.0027	-0.0083		-0.0129	-0.0365	-0.0221	-0.0456	-0.0456	-0.0251	40.60
Операционные расходы, млрд $		-0.0028	0.0027	0.0078		0.0124	0.012	0.0221	0.0731	0.0731	0.0255	56.45
CAPEX, млрд $			0.0039	0.0064	0.0063	0.0137	0.0587	0.101	0.0454	0.0454	0.0450	48.44

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4063	0.4586		0.4464	0.000358	0.4762	0.000614	0.6132	0.000691	0.6435					0.3468	6.21
Выручка, млрд $												0.000242			0.0002	0.00
Чистая прибыль, млрд $		-0.0132	-0.0044	-0.0123	0.0000	-0.0395	0	0.0000	0.0000	0.0000		-0.0238			-0.0186	12.51
EV, млрд $	0.389	0.4082		0.2895		0.5541	0.0611	0.0631	0.8333	0.7679	0.8607	0.9123			0.6875	70.62
EBIT, млрд $		-0.0025	-0.0025	-0.0025	-0.0158	-0.0086	0	0	0	0		-0.0206			-0.0100	52.47
EBITDA, млрд $	-0.0082	-0.0091		-0.0066	0	-0.0075	0	0	0	0		-0.0199			-0.0103	19.40
OIBDA, млрд $							0	0	0	0		-0.0166			-0.0166	0.00
Баланс стоимость, млрд $		0.1135		0.1446	0.1079	0.1079	0.1001	0.1001	0.1107	0.1107	0.1578	0.1578			0.1274	9.53
FCF, млрд $					0.0000	-0.0726	0.0000	-0.0828	0.0000	-0.1009	-0.0299	-0.0955	-0.0321	-0.0019	-0.0521	-54.82
Операционный денежный поток, млрд $		-0.0018	-0.0056	-0.0056	0.0000	0.0000	0	-0.0108	0	-0.023		-0.026			-0.0142	35.94
Операционная прибыль, млрд $	-0.0085	-0.008		-0.0167	0.0000	-0.0086	0	0	0	0		-0.0205			-0.0125	19.25
Операционные расходы, млрд $	0.0063	0.0066		0.0044	0.0000	0.0075	0	0	0.0000	0.0000		0.0169			0.0083	21.82
CAPEX, млрд $					0.0231	0.0016	0.0000	0.072	0.0000	0.0778	0.0237	0.0695	0.0212	0.0185	0.0421	-24.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000405	0.0061	0.0068	0.0122	0.0404	0.1123	0.0606	0.0449	0.0207	0.0207	0.0558	-12.52
Short Term Investments $				0.0015							0.0015	0.00
Total Receivables $		0.000262	0.000654	0.000356	0.000516	0.000762	0.0017	0		0.0132	0.0008	21.05
Total Current Assets $	0.000428	0.0062	0.0073	0.0143	0.0302	0.1145	0.0794	0.0596	0.0509	0.0509	0.0669	11.00
Чистые активы, млрд $			0.0047	0.0102	0.0377	0.0471	0.0953				0.0390	82.56
Активы, млрд $	0.0016	0.0084	0.0132	0.0269	0.0928	0.178	0.1747	0.2909	0.3517	0.3517	0.2176	30.53
Short Term Debt $				0.0000	0.000193	0.000141	0.0024	0.0489	0.08	0.08	0.0263	233.82
Long Term Debt $						0.0119	0.0425	0.0934	0.1055	0.1055	0.0633	72.55
Задолженность, млрд $	0.000262	0.000146	0.000221	0.0012	0.0265	0.0248	0.0668	0.1802	0.2333	0.2333	0.1063	54.50
Чистый долг, млрд $	-0.000405	-0.0061	-0.0068	-0.0119	-0.0241	-0.0955	-0.0099	0.1041	0.1648	0.1648	0.0279	-246.89
Долг, млрд $				0.000327	0.0163	0.0168	0.0507	0.1489	0.1855	0.1855	0.0836	62.64
Interest income $			0.0000	0.0001			0.000334	0.0016			0.0007	151.98
Расходы на обслуживание долга $			0.000322	0.0000		0.0017	0.0025	0.0036	0.0134	0.0134	0.0043	110.79
Чист. проц. доходы, млрд $			0.0000	0.0001		-0.0013	0.000334	0.0016		0.0016	0.0002	100.00
Амортизация, млрд $			0.000113	0.00011		0.000236	0.0202				0.0052	265.65
Себестоимость, млрд $		0.0000	0.000113	0.00011		0.000236	0.0013	0.000866	0.0266	0.0266	0.0058	199.71
Товарно материальные запасы $	0		-0.000196			0	0.000102	0.0016	0.0168	0.0168	0.0046	-404.27

	2019Q2	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $							0.0832		0.0834	0.0606	0.0606	0.0856	0.0001	0.0449	0.0449	0.0588	0.0588	0.0415	257.99
Short Term Investments $													0.0855					0.0855	0.00
Total Receivables $							0.000762	0.0018	0.0018		0.0017	0.003	0.003	0	0	0.0055	0.004	0.0034	18.66
Total Current Assets $								0.0905	0.0905	0.0794	0.0794	0.1109	0.1109	0.0596	0.0596	0.073	0.073	0.0752	-8.02
Чистые активы, млрд $				0.0412	0.0412	0.0471	0.0471	0.078	0.078	0.0953	0.0953	0.146	0.146					0.1121	13.36
Активы, млрд $							0.1319		0.1685	0.1747	0.1747	0.2677	0.2677	0.2909	0.2909	0.35	0.35	0.3099	5.51
Short Term Debt $					0.0000		0.000105		0.000704		0.0024	0.0133	0.0155	0.0489	0.0489	0.0604	0.0604	0.0468	31.26
Long Term Debt $					0.0114		0.0119		0.0161		0.0425		0.127		0.0934		0.1101	0.0778	46.89
Задолженность, млрд $							0.0183		0.0239	0.0668	0.0668	0.1677	0.1677	0.1802	0.1802	0.1923	0.1923	0.1825	2.78
Чистый долг, млрд $							-0.0707		-0.0648	-0.0123	-0.0099	0.0604	0.0625	0.1026	0.1041	0.1105	0.1172	0.0994	13.40
Долг, млрд $					0.0048		0.0124		0.0186		0.0507	0.146	0.1481	0.1474	0.1489	0.1692	0.1759	0.1579	3.50
Расходы на обслуживание долга $		0	0.0000		0.000865		0.000877		0.000889		0.0016		0.0016		0.0013		0.0032	0.0017	29.20
Амортизация, млрд $					0.000108		0.000132		0.000217	0.0000	0.0011	0	0	0	0		0.000724	0.0005	46.31
Себестоимость, млрд $	0.000104	0.0001	0.0000		0.000108		0.000132		0.000217		0.0011		0.000385		0.0005		0.0039	0.0012	78.21
Товарно материальные запасы $			0						0.0000		0.000102		0.0208	0.0016	0.0016	0.0047	0.0047	0.0067	-25.73

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0203	-0.0414		-0.056	-0.1671	-0.1029	-0.1926		-0.1926	-0.1120	36.00
Цена акции ао				2.03	2.1	2.59	2.34	3.2	3.2	2.45	9.53
Число акций ао, млн	150.78	185.65	179.84	245.65	282.17	292.73	324.48		324.48	264.97	12.53
FCF/акцию	-0.043	-0.0529	-0.0415	-0.097	-0.2477	-0.4232	-0.3043		-0.3043	-0.2227	48.95

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.03		-0.03	-0.06		-0.05		-0.1471	-0.0172	-0.0343	-3.3E-5	-3.4E-5		-0.0779				-0.0259	35.27
Цена акции ао					1.71	1.68	1.33	1.77	2.27	2.27	2.34	2.23				2.8	3.2	2.57	7.11
Число акций ао, млн		179.84	209.28	225.52		266.33	0.2696	268.35	0.2704	270.35	0.2947	288.63						165.58	1.47
FCF/акцию						-0.086	-0.086	-0.1889	-0.102	-306.17	-0.000117	-0.3495	-0.0996	-0.3127	-0.0058			-0.1535	118.30

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-30.5	-28.81	-39.7	-22.25	-17.96	-36.22	-27.55	-54.57		-54.57	11.99	-31.7100	19.65
ROA, %	-29.97	-28.32	-38.32	-15.24	-15.46	-26.79	-12.94	-19.45		-19.45	7.15	-17.9760	5.00
ROS, %		-2707.88					0	-226.54	-226.54	-226.54	14.17	-1053.6533	-56.26
ROCE, %	-34.33	-21.11	-29.27	-11.95	-7.95	-21.84			-14.78	-14.78	17.53	-17.1580	-12.77
Ebit margin, %									-63.44	-63.44		-63.4400	0.00
Рентаб EBITDA, %		-2323.04							-59.09	-59.09	29.63	-1191.0650	-84.05
Чистая рентаб, %		-2707.88						-226.54		-226.54	14.17	-1467.2100	-71.08
Operation Margin, %		-2426.7					0	-165.15	-165.15	-165.15	20.09	-919.0000	-59.17
Доходность FCF, %					-5.22	-16.08	-18.84					-13.3800	53.39

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-6.46	-8.45	-12.83	-0.0178	-38.64	-0.0046	-0.0112	-0.0127	-0.0107	-18.75		11.99	-3.7578	427.29
ROA, %	-4.92	-7.28	-9.82	-0.011	-22.59	-0.0017	-0.0035	-0.0035	-0.0034	-6.8		7.15	-1.3624	425.31
ROS, %										-9818.84	-226.54	14.17	-5022.6900	-84.81
ROCE, %		-2.36	-1.69	-0.0146	-5.17	-0.0039	-0.0046	-0.0037	-0.0028	-8.39	-14.78	17.53	-4.6362	402.79
Ebit margin, %										-8512.57	-63.44		-4288.0050	-91.37
Рентаб EBITDA, %										-8213.96	-59.09	29.63	-4136.5250	-91.52
Чистая рентаб, %										-9818.84		14.17	-9818.8400	0.00
Operation Margin, %										-8463.49	-165.15	20.09	-4314.3200	-86.03
Доходность FCF, %			-5.13	-6.48	-10.65	-4.49	-9.26	-4.98	-10.77				-8.0300	0.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-33.21	-9.22	-22.73				18.34	-21.7200	-11.87
P/BV					2.89	5.5	6.08	6.41		6.41	2.16	5.22	22.04
P/S								27.52		27.52	2.77	27.52	0.00
P/FCF					-19.17	-6.22	0	0	0	0	14.05	-12.6950	-43.04
E/P					-0.0301	-0.1084	-0.044	0	0	0	2.06	-0.0608	13.49
EV/EBIT			1.56		-26.95	-15.99		-44.42	-52.8	-52.8		-27.7200	-302.26
EV/EBITDA		2.59	1.59		-25.74	-35.88				-35.88	9.13	-14.3600	-292.92
EV/S							0	33.5	33.5	33.5	2.80	33.50	0.00
EV/FCF			1.21		-14.97	-8.34	-6.28	-9.36	-9.36	-9.36	20.90	-9.6620	-8.96
Debt/EBITDA			-0.0435		-0.8925	-3.12	-3.11	-8.73	-11.38	-11.38	1.63	-5.4465	66.38
Netdebt/Ebitda	2.13	2.59	1.59		7.09	0.6091	0.6074	-6.39	-10.11	-10.11	0.93	-1.6387	-207.35
Debt/Ratio			0.0122	0.176	0.0675	0.2901	0.5121	0.5274	0.5274	0.5274	0.17	0.3849	50.86
Debt/Equity			0.0127	0.2569	0.0785	0.4697	1.35	1.57	1.97	1.97	1.06	1.09	90.51
Debt/Net Income			-0.0426		-0.8738	-1.08	-4.95	-2.97	-2.97	-2.97	0.50	-2.5688	27.72
PEG									0	0
Бета							-1.03	2.39	0.0193	0.0193	-0.01	0.4598	-126.56
Индекс Альтмана							-0.427	-0.2245	-0.2967	-0.2967	7.44	-0.3161	-11.43

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-95.01	-47.79	-53.92	-18.66	-12.06	-132.42	-64.21	-70.29	-32.23					18.34	-62.2420	21.73
P/BV		4.22	2.45	0.0033	5.23	0.0071	0.0054	6.6	6	4.76	5.04			2.16	4.48	292.65
P/S											3279.38			2.77	3279.38	0.00
P/FCF			-19.5	-15.42	-9.39	-22.29	-10.8	-20.1	-9.29					14.05	-14.3740	-0.21
E/P	-0.0105	-0.0209	-0.0185	-0.0536	-0.0829	-0.0076	-0.0156	-0.0142	-0.031					2.06	-0.0303	-17.86
EV/EBIT							-8274.86	-127530.77	-117521.48		-44.2		-52.8		-50684.8220	-63.61
EV/EBITDA	-62.1	-58.72	-26.25		-46.41	-16278.1	-2678.95	-32175.07	-31792.81		-45.76			9.13	-16594.1380	-69.11
EV/S											3762.51		33.5	2.80	1898.01	-90.56
EV/FCF			-16.58		-9.08	-2215.03	-0.7621	-24242.92	-7.61	-28.81	-9.55		-9.36	20.90	-4859.6500	-79.23
Debt/EBITDA	-1.83	-1.82	-3.79		-5.98	-38910.46	-19747.28	-22857.22	-23089.13		-8.83		-11.38	1.63	-13142.7680	-77.50
Netdebt/Ebitda		10.72	14.64	2996.34	1.32	-16089.26	-8336.68	-15903.34	-16135.25		-5.88		-10.11	0.93	-8078.2520	-73.89
Debt/Ratio		0.0909	0.0995		0.2568	0.5451	0.5533	0.5069	0.5121	0.4835	0.5026		0.5274	0.17	0.5065	0.80
Debt/Equity		0.1056	0.116		0.4159	1.46	1.48	1.33	1.35	1.07	1.12		1.97	1.06	1.37	8.17
Debt/Net Income	-2.68	-1.25	-2.03		-1.14	-31462.06	-15967.18	-15003.06	-15155.28		-7.39		-2.97	0.50	-9227.1760	-82.06
Бета												-0.201	0.0193	-0.01	-0.0909	-130.99
Индекс Альтмана												-0.2245	-0.2967	7.44	-0.2606	14.96

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

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

	2024Q2	CAGR 5
CAPEX/Выручка, %	28 674.52	0.00

	CAGR 5