Adriatic Metals Statistics

Total Valuation

Adriatic Metals has a market cap or net worth of GBP 670.37 million. The enterprise value is 759.72 million.

Market Cap	670.37M
Enterprise Value	759.72M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

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	384
Profits Per Employee	-68,797
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 +18.35% in the last 52 weeks. The beta is 1.03, so Adriatic Metals's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+18.35%
50-Day Moving Average	203.68
200-Day Moving Average	196.17
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	94,573

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 191,942 and -34.40 million in losses. Loss per share was -0.11.

Revenue	191,942
Gross Profit	-215,358
Operating Income	-26.57M
Pretax Income	-34.40M
Net Income	-34.40M
EBITDA	-26.03M
EBIT	-26.57M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 46.51 million in cash and 139.21 million in debt, giving a net cash position of -92.70 million.

Cash & Cash Equivalents	46.51M
Total Debt	139.21M
Net Cash	-92.70M
Net Cash Per Share	n/a
Equity (Book Value)	124.84M
Book Value Per Share	0.38
Working Capital	488,389

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.16 million and capital expenditures -78.67 million, giving a free cash flow of -104.83 million.

Operating Cash Flow	-26.16M
Capital Expenditures	-78.67M
Free Cash Flow	-104.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-112.20%
Operating Margin	-13,844.90%
Pretax Margin	-17,921.40%
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	-5.13%
FCF Yield	-15.64%

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