Adriatic Metals Statistics

Total Valuation

Adriatic Metals has a market cap or net worth of AUD 1.29 billion. The enterprise value is 1.47 billion.

Market Cap	1.29B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Adriatic Metals has 324.48 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	n/a
Shares Outstanding	324.48M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	24.91%
Float	306.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.97
PS Ratio	n/a
PB Ratio	5.46
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.12.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -33.72% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-33.72%
Return on Assets (ROA)	-6.80%
Return on Capital (ROIC)	-7.21%
Revenue Per Employee	727
Profits Per Employee	-130,314
Employee Count	296
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 1.12, so Adriatic Metals's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+13.71%
50-Day Moving Average	4.13
200-Day Moving Average	3.82
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	533,250

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 363,570 and -65.16 million in losses. Loss per share was -0.22.

Revenue	363,570
Gross Profit	-407,925
Operating Income	-50.34M
Pretax Income	-65.16M
Net Income	-65.16M
EBITDA	-49.31M
EBIT	-50.34M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 88.09 million in cash and 263.68 million in debt, giving a net cash position of -175.58 million or -0.54 per share.

Cash & Cash Equivalents	88.09M
Total Debt	263.68M
Net Cash	-175.58M
Net Cash Per Share	-0.54
Equity (Book Value)	236.47M
Book Value Per Share	0.73
Working Capital	925,092

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.54 million and capital expenditures -149.01 million, giving a free cash flow of -198.56 million.

Operating Cash Flow	-49.54M
Capital Expenditures	-149.01M
Free Cash Flow	-198.56M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross Margin	-112.20%
Operating Margin	-13,844.93%
Pretax Margin	-17,921.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	n/a
FCF Yield	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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a