US: ADMG - Adamant DRI Processing and Minerals Group

Yield per half year: +0%
Dividend yield: 0.00%
Sector: Financials

Reporting Adamant DRI Processing and Minerals Group

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.1103 0.1783 0.1605 0.1323 0.0015 0.000648 0.000309 0.001 0.0011 0.0047 0.0016 48.63
Выручка, млрд $
0 0 0.00072 0.000613 0.0018 0.0000 0.0010 35.72
Чистая прибыль, млрд $
-0.0076 -0.0092 -0.0052 -0.0072 0.0213 -0.000142 0 -0.0001 -0.0001 -0.0001 0.0042 -134.22
EV, млрд $
0.1425 0.0045 0.000377 0.000699 0.0014 0.0299 -60.33
EBIT, млрд $
0.0000 -0.0066 -0.006 -0.0042 -0.0042 -0.000577 -0.000142 0 -0.0001 -0.0001 -0.0010 -52.65
EBITDA, млрд $
0.0000 -0.0035 -0.0029 -0.0014 -0.0013 0.0021 0.0026 0 -0.0001 -0.0001 0.0006 -40.13
Баланс стоимость, млрд $
0.0000 0.000705 -0.0082 -0.0126 -0.0215 0.000446 0 0 -0.0001 0.0000 -0.0084 -58.58
FCF, млрд $
-0.016 0.000764 -0.000777 -0.000216 -0.000472 -0.00015 0 0.0000 -0.0001 0.0000 -0.0003 -33.64
Операционный денежный поток, млрд $
-0.0136 0.0011 -0.000459 -0.000203 -0.000472 -0.00015 0 0.0000 -0.0001 0.0000 -0.0003 -26.27
Операционная прибыль, млрд $
-0.0066 -0.0072 -0.0041 -0.004 -0.00057 -0.000142 0 -0.0001 -0.0001 -0.0001 -0.0002 -29.40
Операционные расходы, млрд $
0.0066 0.0055 0.0044 0.0042 0.000585 0.000142 0 0.0001 0.0001 0.0001 0.0002 -29.76
CAPEX, млрд $
0.0068 0.0024 0.000348 0.000318 0.0000 0.0025 -53.50


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0 0.000269 0.0000 0.0001 0.0000 0.0000 0.0002 -39.03
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0 0.0043 0.0029 0.0027 0.0028 0.0001 0.0026 -52.87
Total Current Assets $
0.0000 0.0000 0 0.0077 0.0045 0.0035 0.0078 0.000124 0 0.0047 -56.21
Чистые активы, млрд $
0.0155 0.0183 0.0351 0.0306 0.0231 0.000413 0.0215 -53.15
Активы, млрд $
0.0000 0.0000 0 0.0606 0.049 0.0429 0.0406 0.000537 0 0.0387 -61.14
Short Term Debt $
0.0012 0.000212 0.0002 0.000282 0.0101 0 0 0.0000 0.0024 53.12
Long Term Debt $
0.000199 0.0002 0.00
Задолженность, млрд $
0.0000 0.0599 0.0572 0.0555 0.062 0.0001 0 0 0.0001 0.0000 0.0350 -71.91
Чистый долг, млрд $
0.0000 0 -0.0001 0.000173 0.000195 0.01 0.0000 0 0 0.0000 0.0026 -416.23
Долг, млрд $
0.0103 0 0 0.0000 0.0103 0.00
Interest income $
0 0 0
Расходы на обслуживание долга $
0 0 0 0 0.0000 0.001 0.0011 0.0011 0.001 0 0.0011 0.00
Чист. проц. доходы, млрд $
-0.0011 -0.001 0 -0.0011 -4.65
Goodwill $
0.0065 0.0062 0.0058 0.0061 0.0062 -1.58
Амортизация, млрд $
0.0031 0.0032 0.0028 0.0029 0.0027 0.0027 0 0 0.0001 0.0022 -48.65
Себестоимость, млрд $
0.0012 0.000294 0.0016 0.0000 0.0010 10.06
Товарно материальные запасы $
0.000693 0.0022 0.0015 0.000694 0.000458 0.0000 0.0011 -7.95


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1314 -0.1409 -0.1001 -0.0626 -0.0967 0.07 -0.0015 -0.0036 -0.0044 -0.0023 0.0116 -150.50
Цена акции ао 0.3579 0.0224 0.0406 0.0167 0.0623 0.0709 0.121 0.112 0.112 0.112 0.0956 12.45
Число акций ао, млн 63.76 63.76 73.37 369.69 66.76 15.98 18.48 16.11 16.11 38.49 21.03 19.22
FCF/акцию -0.2507 0.012 -0.0106 -0.000585 -0.0071 -0.0094 -0.000135 -0.0024 -0.0049 -0.0011 -0.0036 -34.89


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.4 -1083.56 112.39 41.45 33.4 4768.92 5699 48.08 92.13 193.26 2160.28 -47.33
ROA, % -151.02 -203.06 -410.74 -12.61 -18.69 -12.18 -17.69 3959.48 -2396.36 302.91 163.99
ROS, % -117817.24 -529233.33 -1271.87 -852.49 -408.54 43601.03 0 0 0 -97633.0400 -160.70
ROCE, % -938.9 74.12 33.34 19.41 -129.37 48.08 92.44 193.26 0 0 44.76 58.35
Ebit margin, % 0 0
Рентаб EBITDA, % -117817.24 -529233.33 -397.17 -221.29 -73.26 4410.32 0 0 -105102.9460 -138.39
Чистая рентаб, % -117817.24 -529233.33 -1271.87 -852.49 -408.54 43601.03 -97633.0400 -160.70
Operation Margin, % -117817.24 -529233.33 -1000.8 -669.55 -229.91 -1169.38 0 0 0 -106460.5940 -70.57
Доходность FCF, % -14.5 0.4285 -0.4837 -0.1635 -31.6 -23.2 -0.8082 -3.84 -6.9 -0.9385 -7.1373 -47.35


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.44 -19.46 -30.71 -18.44 0.0703 -4.55 -123.74 -16.49 -15.91 -83.76 -48.8900 79.06
P/BV
-100.64 156.46 -21.87 -12.73 -6.16 3.35 -259.18 -59.49 -15.2 -30.74 -72.2520 -255.79
P/S
400532.81 602541.83 247.47 261.76 75.35 30.63 120631.41 -86.16
P/FCF
-611.45 -3.16 -4.31 -123.74 -26.03 -14.48 -106.56 0 0 0 -55.0240 89.94
E/P
-0.0542 14.23 -0.2199 -0.0081 -0.0606 -0.0629 -0.0119 0 0 0 -0.0727 -44.20
EV/EBIT
-2.64 -279.52 -20.04 0 0 0 -100.7333 96.53
EV/EBITDA
-110.81 0.1457 -279.52 -20.04 -102.5561 -34.79
EV/S
81.18 0 0 0 81.18 0.00
EV/FCF
-658.77 -2.51 -279.52 -18.24 0 0 0 -239.7600 -59.21
Debt/EBITDA
-7.98 0.000967 -0.002 -0.3023 0 0 0 -2.0708 -55.88
Netdebt/Ebitda
-0.0605 -0.1437 -7.8 -0.016 0.000967 -0.002 -0.3023 0 0 0 -1.6239 -47.80
Debt/Ratio
0.253 7.25 0 0 0 3.75 435.31
Debt/Equity
-0.4778 -1 -0.000962 -0.5843 0 0 0 -0.5158 5.16
Debt/Net Income
-1.43 -0.0175 -0.002 -0.3023 0 0 0 -0.4380 -32.19
PEG
0 0
Бета
0 0 0
Индекс Альтмана
-661.47 125.36 98.39 4.99 64.88 0 0 0 -73.5700 -162.85


Dividends

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


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