Adriatic Metals Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	36.08%
Float	172.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.61.

Current Ratio	0.42
Quick Ratio	0.23
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -55.11% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-55.11%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	-18.22%
Revenue Per Employee	81,192
Profits Per Employee	-183,933
Employee Count	549
Asset Turnover	0.09
Inventory Turnover	2.90

Taxes

Income Tax	-7.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.96% in the last 52 weeks. The beta is 0.65, so Adriatic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+105.96%
50-Day Moving Average	5.89
200-Day Moving Average	4.68
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	3,217,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adriatic Metals had revenue of AUD 44.57 million and -100.98 million in losses. Loss per share was -0.32.

Revenue	44.57M
Gross Profit	1.58M
Operating Income	-67.96M
Pretax Income	-108.84M
Net Income	-100.98M
EBITDA	-63.99M
EBIT	-67.96M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 33.44 million in cash and 308.00 million in debt, giving a net cash position of -274.56 million.

Cash & Cash Equivalents	33.44M
Total Debt	308.00M
Net Cash	-274.56M
Net Cash Per Share	n/a
Equity (Book Value)	191.28M
Book Value Per Share	0.59
Working Capital	-113.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.17 million and capital expenditures -73.36 million, giving a free cash flow of -159.54 million.

Operating Cash Flow	-86.17M
Capital Expenditures	-73.36M
Free Cash Flow	-159.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -152.46% and -226.54%.

Gross Margin	3.54%
Operating Margin	-152.46%
Pretax Margin	-244.17%
Profit Margin	-226.54%
EBITDA Margin	-143.57%
EBIT Margin	-152.46%
FCF Margin	n/a

Dividends & Yields

Adriatic Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.53%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adriatic Metals has an Altman Z-Score of 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	1