Total Valuation
Adamant DRI Processing & Minerals Group has a market cap or net worth of $2.53M. The enterprise value is $10.30T.
Market Cap$2.53M
Enterprise Value$10.30T
Share Statistics
Adamant DRI Processing & Minerals Group has 17,110,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,110,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adamant DRI Processing & Minerals Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.97K
Profits Per Employee-38.07K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adamant DRI Processing & Minerals Group is ―. Adamant DRI Processing & Minerals Group’s PEG ratio is -0.00449.
PE Ratio―
PS Ratio25.75
PB Ratio0.11
Price to FCF-0.41
Price to Operating Cash Flow22.16
PEG Ratio-0.00449
Income Statement
In the last 12 months, Adamant DRI Processing & Minerals Group had revenue of 17.94K and earned -76.13K in profits. Earnings per share was >-0.01.
Revenue17.94K
Gross Profit0.00
Operating Income-10.38K
Pretax Income-76.13K
Net Income-76.13K
EBITDA-10.38K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 114.25K and capital expenditures -1.36M, giving a free cash flow of -1.24M billion.
Operating Cash Flow114.25K
Free Cash Flow-1.24M
Free Cash Flow per Share-0.07
Dividends & Yields
Adamant DRI Processing & Minerals Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.83
52-Week Price Change492.00%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)57.54
Average Volume (3m)720.00
Important Dates
Adamant DRI Processing & Minerals Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adamant DRI Processing & Minerals Group as a current ratio of 1.54, with Debt / Equity ratio of 32.55%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap2.71
Net Debt to EBITDA-108.38
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Adamant DRI Processing & Minerals Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adamant DRI Processing & Minerals Group EV to EBITDA ratio is -152.87, with an EV/FCF ratio of -1.40.
EV to Sales88.47
EV to EBITDA-152.87
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-7.25
Balance Sheet
Adamant DRI Processing & Minerals Group has $28.62K in cash and marketable securities with $1.34M in debt, giving a net cash position of -$1.31M billion.
Cash & Marketable Securities$28.62K
Total Debt$1.34M
Net Cash-$1.31M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.25
Margins
Gross margin is 0.00%, with operating margin of -57.87%, and net profit margin of -424.33%.
Gross Margin0.00%
Operating Margin-57.87%
Pretax Margin-424.33%
Net Profit Margin-424.33%
EBITDA Margin-57.87%
EBIT Margin-57.87%
Analyst Forecast
The average price target for Adamant DRI Processing & Minerals Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―