Adriatic Metals PLC (ADMLF)

OTCMKTS · Delayed Price · Currency is USD

4.250

+0.100 (2.41%)

Inactive · Last trade price on Sep 5, 2025

Adriatic Metals Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27.59	27.59	-	-	-	-
Revenue Growth	11271.79%	-	-	-	-	-
Gross Profit	0.98	0.98	-	-	-	-
Operating Income	-42.06	-42.06	-22.06	-36.47	-13.12	-14.13
Net Income	-62.49	-62.49	-30.11	-47.14	-13.92	-14.13
Earnings Per Share	-0.20	-0.20	-0.11	-0.18	-0.06	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Jun '17 Jun 30, 2017
Lead-silver Concentrate	14.38	-
Zinc Concentrate	8.82	-
Offtake Penalties	-0.2	-
Offtake Buyers Fees	-0.2	-
Treatment Charges	-1.21	-
Precious and Base Metals	-	0

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	20.7	20.7	44.86	60.59	112.51	40.39
Total Debt	190.61	190.61	148.94	50.68	16.84	16.32
Net Cash (Debt)	-169.91	-169.91	-104.08	9.9	95.67	24.07
Net Cash Growth	-	-	-	-89.65%	297.47%	78.04%
Net Cash Per Share	-0.54	-0.54	-0.37	0.04	0.43	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-53.33	-53.33	-22.89	-11.23	-10.42	-6.3
Capital Expenditures	-45.4	-45.4	-100.99	-58.66	-13.76	-8.58
Free Cash Flow	-98.73	-98.73	-123.88	-69.9	-24.18	-14.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	3.54%	3.54%	-	-	-	-
Operating Margin	-152.46%	-152.46%	-	-	-	-
Pretax Margin	-244.17%	-244.17%	-	-	-	-
Profit Margin	-226.54%	-226.54%	-	-	-	-
FCF Margin	-357.91%	-357.91%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	-	28.39	-	-	-	-