Adriatic Metals Statistics
Total Valuation
Adriatic Metals has a market cap or net worth of 938.72 million. The enterprise value is 1.11 billion.
| Market Cap | 938.72M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was 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) | +11.53% |
| 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 | 34.03 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.83 |
| EV / Sales | 39.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.29 |
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 | 50,246 |
| Profits Per Employee | -113,827 |
| 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 -10.17% 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 | -10.17% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 64,403 |
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 27.59 million and -62.49 million in losses. Loss per share was -0.20.
| Revenue | 27.59M |
| Gross Profit | 977,000 |
| Operating Income | -42.06M |
| Pretax Income | -67.35M |
| Net Income | -62.49M |
| EBITDA | -39.60M |
| EBIT | -42.06M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 20.70 million in cash and 190.61 million in debt, giving a net cash position of -169.91 million.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 190.61M |
| Net Cash | -169.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.37M |
| Book Value Per Share | 0.36 |
| Working Capital | -70.04M |
Cash Flow
In the last 12 months, operating cash flow was -53.33 million and capital expenditures -45.40 million, giving a free cash flow of -98.73 million.
| Operating Cash Flow | -53.33M |
| Capital Expenditures | -45.40M |
| Free Cash Flow | -98.73M |
| FCF Per Share | n/a |
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 | -6.66% |
| FCF Yield | -10.52% |
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 |