Adriatic Metals Statistics

Total Valuation

Adriatic Metals has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.72 billion.

Market Cap	1.45B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Adriatic Metals has 345.30 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	n/a
Shares Outstanding	345.30M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	26.03%
Float	326.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.57
PS Ratio	32.54
PB Ratio	7.58
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.08
EV / Sales	38.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.79, so Adriatic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1.70%
50-Day Moving Average	4.31
200-Day Moving Average	3.83
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	2,267,616

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 or -0.80 per share.

Cash & Cash Equivalents	33.44M
Total Debt	308.00M
Net Cash	-274.56M
Net Cash Per Share	-0.80
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	-0.46

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	-11.53%
Earnings Yield	-6.96%
FCF Yield	-11.00%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a