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Adamant DRI Processing & Minerals Group (ADMG)
OTHER OTC:ADMG
US Market
ADMG
Adamant DRI Processing & Minerals Group
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Adamant DRI Processing & Minerals Group (ADMG) Ratios

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Adamant DRI Processing & Minerals Group Ratios

ADMG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ADMG's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.22 1.54 0.07 0.00 0.00
Quick Ratio
 0.22 1.54 0.07 0.00 0.00
Cash Ratio
 0.04 0.61 0.00 0.00 0.00
Solvency Ratio
 -0.15 -0.06 0.00 <0.01 0.00
Operating Cash Flow Ratio
 0.18 -1.07 -1.96 -0.58 -0.48
Short-Term Operating Cash Flow Coverage
 1.11 -2.86 -3.63 0.00 -500.00
Net Current Asset Value
$ -1.74M$ -1.06M$ -37.17K$ -66.10K$ -5.20K
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 7.25 0.00 0.00
Debt-to-Equity Ratio
 0.33 0.29 -0.58 0.00 >-0.01
Debt-to-Capital Ratio
 0.25 0.22 -1.41 0.00 >-0.01
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.32 -0.08 0.00 0.00
Debt Service Coverage Ratio
 <0.01 -0.07 0.00 0.00 0.00
Interest Coverage Ratio
 0.01 -0.16 0.00 0.00 0.00
Debt to Market Cap
 0.10 2.71 0.02 0.00 <0.01
Interest Debt Per Share
 0.09 0.08 <0.01 0.00 <0.01
Net Debt to EBITDA
 843.88 -108.38 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
1.94%-57.87%0.00%0.00%0.00%
EBITDA Margin
1.94%-57.87%0.00%0.00%0.00%
Operating Profit Margin
1.94%-57.87%0.00%0.00%0.00%
Pretax Profit Margin
-357.77%-424.33%0.00%0.00%0.00%
Net Profit Margin
-357.77%-424.33%0.00%0.00%0.00%
Continuous Operations Profit Margin
-357.77%-424.33%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-18438.56%733.26%100.00%99.67%100.00%
Return on Assets (ROA)
-4.77%-1.33%-2396.36%0.00%0.00%
Return on Equity (ROE)
-6.79%-1.76%193.26%92.13%48.08%
Return on Capital Employed (ROCE)
0.03%-0.19%193.26%92.44%48.08%
Return on Invested Capital (ROIC)
0.03%-0.19%464.91%92.44%48.12%
Return on Tangible Assets
-4.77%-1.33%-2396.36%0.00%0.00%
Earnings Yield
-11.29%-16.48%-6.19%-4.67%-0.36%
Efficiency Ratios
Receivables Turnover
 0.75 0.10 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.33 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 487.71 3.76K 0.00 0.00 0.00
Days of Sales Outstanding
 487.71 3.76K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 487.71 3.76K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.07 -0.07 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.08 0.05 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -10.89 5.19 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.08 -0.24 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.08 -0.24 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 -0.18 -3.63 0.00 -500.00
Operating Cash Flow to Sales Ratio
 1.43 -12.19 0.00 0.00 0.00
Free Cash Flow Yield
-9.65%-245.67%-6.80%-2.96%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.08 -6.14 -16.15 -21.43 -279.52
Price-to-Sales (P/S) Ratio
 161.29 25.75 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.62 0.11 -31.20 -19.74 -134.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.36 -0.41 -14.70 -33.82 -279.52
Price-to-Operating Cash Flow Ratio
 22.16 -2.11 -14.70 -33.82 -279.52
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 -0.88 >-0.01 2.83
Price-to-Fair Value
 0.62 0.11 -31.20 -19.74 -134.38
Enterprise Value Multiple
 9.16K -152.87 0.00 -21.36 0.00
Enterprise Value
 14.20M 1.59M 1.18M 1.30M 698.80K
EV to EBITDA
 9.16K -152.87 0.00 -21.36 0.00
EV to Sales
 177.66 88.47 0.00 0.00 0.00
EV to Free Cash Flow
 -11.42 -1.40 -14.97 -33.82 -279.52
EV to Operating Cash Flow
 124.29 -7.25 -14.97 -33.82 -279.52
Tangible Book Value Per Share
 0.24 0.25 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.24 0.25 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.02 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -184.39 7.33 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.97 1.58 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 2.87 1.10 0.63 1.00
Currency in USD