US: ADLRF - Adrian Resources Ltd

Yield per half year: +18.67%

Reporting Adrian Resources Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.5268
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0826 0.1552 0.2293 0.1791
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0203 0.1442 0.1307 0.1384
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.605 0.7889 0.8983 0.9608
FCF, ΠΌΠ»Ρ€Π΄ $
0.0719 0.1042 0.1524 0.083
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0719 0.1042 0.1524 0.083
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0596 0.1321 0.1997 0.1403
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.023 0.0231 0.0297 0.0388


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0165 0.0184 0.0602 0.0152
Long term investments $
0.8805 1.19 1.25 1.39
Total Receivables $
0.000981 0.0032 0.0027 0.003
Total Current Assets $
0.0356 0.0642 0.0881 0.0483
Активы, ΠΌΠ»Ρ€Π΄ $
0.9564 1.28 1.37 1.47
Long Term Debt $
0.3155 0.4162 0.3721 0.3055
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3514 0.4864 0.4718 0.5141
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.299 0.3977 0.3119 0.388
Interest income $
0.0027 0.0018 0.000481
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0181 0.025 0.0282 0.0315
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0181 -0.025 -0.0282 -0.0315
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.005


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.46 1.67 1.81 1.65 1.99 2.23 0.58 3.16 2.79 2.09
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 19.09 16.41 14.09 14.89 9.96 9.15 9.3 11.58 13.65 13.65
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 45.5
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.82


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 14.41
ROA, % 2.12 11.31 9.54 9.39
ROS, % 24.56 92.93 56.99 77.31 0 0 0
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 24.56 92.93 56.99 77.31
Operation Margin, % 72.18 85.12 87.07 78.32 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 15.75


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.81
P/BV
0.5483
P/S
2.94
P/FCF
6.35 0 0 0
E/P
0.2628 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
2 1.54 1.54
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0415 0.0548 0.0597 -0.0618
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1.67 1.55 1.65 1.63 1.65 1.01 0.34 1.36 1.27 1.61
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
6.96 8.13 10.08 11.53 11.08 10.17 2.81 11.32 9.81 10.79
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
204.58 38.02 45.7 -44.64


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