Adriatic Metals Statistics

Total Valuation

Adriatic Metals has a market cap or net worth of 1.20 billion. The enterprise value is 1.38 billion.

Market Cap	1.20B
Enterprise Value	1.38B

Important Dates

The last earnings date was 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	238.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.46
PS Ratio	43.52
PB Ratio	10.14
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.05
EV / Sales	47.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.96

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	-4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.75, so Adriatic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.62%
50-Day Moving Average	2.91
200-Day Moving Average	2.67
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	36,679

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

Full Income Statement

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

Full Balance Sheet

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

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	-5.21%
FCF Yield	-8.22%

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