Adriatic Metals Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	271.19M

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	40,135
Profits Per Employee	-90,922
Employee Count	549
Asset Turnover	0.09
Inventory Turnover	2.90

Taxes

Income Tax	-3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.25% 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	+110.25%
50-Day Moving Average	288.54
200-Day Moving Average	231.74
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	185,755

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 GBP 22.03 million and -49.92 million in losses. Loss per share was -0.16.

Revenue	22.03M
Gross Profit	780,398
Operating Income	-33.59M
Pretax Income	-53.80M
Net Income	-49.92M
EBITDA	-31.63M
EBIT	-33.59M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 16.53 million in cash and 152.25 million in debt, giving a net cash position of -135.72 million.

Cash & Cash Equivalents	16.53M
Total Debt	152.25M
Net Cash	-135.72M
Net Cash Per Share	n/a
Equity (Book Value)	94.55M
Book Value Per Share	0.29
Working Capital	-55.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.60 million and capital expenditures -36.26 million, giving a free cash flow of -78.86 million.

Operating Cash Flow	-42.60M
Capital Expenditures	-36.26M
Free Cash Flow	-78.86M
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