US: ADLRF - Adrian Resources Ltd

Yield per half year: -10.6%
Dividend yield: +10.58%

Reporting Adrian Resources Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5268 0.5268 0.00
Выручка, млрд $
0.0826 0.1552 0.2293 0.1256 0.1106 0.1106 0.1407 6.01
Чистая прибыль, млрд $
0.0203 0.1442 0.1307 0.0988 0.1673 0.1673 0.1123 52.48
EV, млрд $
0.5324 0.6517 0.7427 0.7939 0.6801 0.6801 0.6802 5.02
Баланс стоимость, млрд $
0.605 0.7889 0.8983 0.6856 0.7863 0.7863 0.7528 5.38
FCF, млрд $
0.0719 0.1042 0.1524 0.0592 0.0424 0.0424 0.0860 -10.02
Операционный денежный поток, млрд $
0.0719 0.1042 0.1524 0.0592 0.0424 0.0424 0.0860 -10.02
Операционная прибыль, млрд $
0.0596 0.1321 0.1997 0.1444 0.092 0.092 0.1256 9.07
Операционные расходы, млрд $
0.023 0.0231 0.0297 -0.0188 0.0186 0.0186 0.0151 -4.16


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0165 0.0184 0.0602 0.0108 0.003 0.003 0.0218 -28.89
Long term investments $
0.8805 1.19 1.25 1.39 1.18 12.09
Total Receivables $
0.000981 0.0032 0.0027 0.0021 0.0057 0.0057 0.0029 42.18
Total Current Assets $
0.0356 0.0642 0.0881 0.0344 0.085 0.085 0.0615 19.01
Активы, млрд $
0.9564 1.28 1.37 1.05 0.8561 0.8561 1.10 -2.19
Short Term Debt $
0.0697 0.0697 0.00
Long Term Debt $
0.3155 0.4162 0.3721 0.218 0.0454 0.0454 0.2734 -32.14
Задолженность, млрд $
0.3514 0.4864 0.4718 0.3668 0.0697 0.0697 0.3492 -27.64
Чистый долг, млрд $
0.299 0.3977 0.3119 0.2769 0.0424 0.0424 0.2656 -32.34
Долг, млрд $
0.2877 0.2877 0.00
Interest income $
0.0027 0.0018 0.000481 0.0017 -43.73
Расходы на обслуживание долга $
0.0181 0.025 0.0282 0.0225 0.0033 0.0033 0.0194 -28.85
Чист. проц. доходы, млрд $
-0.0181 -0.025 -0.0282 -0.0315 -0.0257 14.86
Себестоимость, млрд $
0.005 0.0050 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.81 1.65 1.99 2.23 0.58 3.16 2.79 2.17 3.67 3.67 2.47 44.63
Цена акции ао 16.41 14.09 14.89 9.96 9.15 9.3 11.58 13.65 13.93 13.93 11.52 8.77
Число акций ао, млн 27.42 31.74 31.83 32.47 32.55 32.55 31.20 3.49
FCF/акцию 1.84 2.31 3.37 1.82 1.3 1.3 2.13 -6.71


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.35 18.29 14.55 14.89 22.73 22.73 14.76 46.66
ROA, % 2.12 11.31 9.54 9.73 17.53 17.53 10.05 52.58
ROIC, % 14.69 14.69 0.00
ROS, % 24.56 92.93 56.99 78.66 151.27 151.27 151.27 106.22 10.23
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 24.56 92.93 56.99 78.66 151.27 151.27 80.88 43.85
Operation Margin, % 72.18 85.12 87.07 114.97 83.18 83.18 83.18 90.70 -0.46
Доходность FCF, % 15.75 15.75 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.59 3.67 5.7 5.23 3.81 3.81 8.20 -29.95
P/BV
0.7576 0.671 0.8289 0.7541 0.811 0.811 0.7645 1.37
P/S
5.54 3.36 3.27 4.12 5.77 5.77 4.41 0.82
P/FCF
6.35 0 0 0 6.35 0.00
E/P
0.2628 0 0 0 0.2628 0.00
EV/EBIT
0 0 0
EV/S
9.16 5.88 4.63 6.32 6.15 6.15 6.15 5.83 0.90
EV/FCF
10.54 8.9 6.93 13.41 16.04 16.04 16.04 12.26 12.50
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.274 0 0 0 0.2740 0.00
Debt/Equity
0.4196 0 0.0886 0.0886 0.2541 -54.05
Debt/Net Income
2.91 0 0 0 2.91 0.00
PEG
1.14 1.14 1.14 0.00
Бета
2 0.9523 0.9523 1.48 -31.00
Индекс Альтмана
0 0.4028 0.4028 0.4028 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0292 0.0415 0.0548 0.0597 0.0442 0.0459 8.64
Дивиденд
1.55 1.65 1.63 1.65 1.01 0.34 0.9504 1.2 0.2436 1.21 0.7488 -24.76
Див доход, ао, %
8.13 10.08 11.53 11.08 10.17 2.81 7.91 10.55 11.85 10.58 8.66 3.10
Дивиденды / прибыль, %
204.58 38.02 45.7 44.64 26.41 26.41 71.87 -33.60


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