Adriatic Metals Statistics

Total Valuation

Adriatic Metals has a market cap or net worth of GBP 705.73 million. The enterprise value is 837.77 million.

Market Cap	705.73M
Enterprise Value	837.77M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 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	326.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.03
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.78
EV / Sales	39.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.62

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% 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	-8.64%
50-Day Moving Average	209.39
200-Day Moving Average	193.72
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	217,674

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	-11.53%
Earnings Yield	-7.07%
FCF Yield	-11.17%

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