Admiralty Resources NL (ADY) AI Stock Analysis

• Market Cap: €15.78M
• Dividend Yield: N/A
• Average Volume (3M): 397.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: N/A
• EPS Growth: -11.76%
• Country: AU
• Employees: 102
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 2,629,479,500
• 10 Day Avg. Volume: 397,200
• 30 Day Avg. Volume: 397,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Admiralty Resources NL's overall stock score is heavily impacted by its poor financial performance, marked by zero revenue, high leverage, and negative cash flows. The lack of technical analysis data further complicates an assessment of market sentiment. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, highlighting the company's financial struggles and limited investor appeal.

Admiralty Resources NL Business Overview & Revenue Model

Company Description

Admiralty Resources NL (ADY) is a diversified mining company primarily focused on the exploration and development of mineral resources. The company's operations are centered around iron ore projects located in Chile and Australia, leveraging its geographical presence to tap into lucrative mining markets. Admiralty Resources' core products include iron ore, a critical component in steel manufacturing, which is a vital resource for various industrial applications.

How the Company Makes Money

Admiralty Resources NL generates revenue primarily through the exploration, development, and sale of iron ore. The company's revenue model is based on extracting iron ore from its mining projects, processing the ore to increase its market value, and selling it to global markets, where it is utilized in steel production. Key revenue streams include direct sales of iron ore to steel manufacturers and other industrial clients. Admiralty Resources' earnings are influenced by factors such as global iron ore prices, production efficiency, and the company's ability to maintain cost-effective operations. Strategic partnerships with local entities and adherence to regulatory frameworks in mining regions also play a significant role in the company's financial success.

Admiralty Resources NL Financial Statement Overview

Summary

Admiralty Resources NL is facing significant financial challenges. The company’s income statement reveals no revenue generation and growing losses, while the balance sheet displays high leverage and limited equity. Cash flow analysis suggests liquidity issues, with persistent negative cash flows. These factors collectively indicate a need for strategic realignment to improve financial health.

Income Statement

Admiralty Resources NL has consistently reported zero revenue over the past years, indicating a lack of operational productivity. The company has a history of significant net losses, with the latest figures showing a deepening net loss of -$2,829,312. The absence of revenue growth and negative profit margins suggest substantial challenges in achieving profitability.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of approximately 2.45, indicating significant reliance on debt financing. The company's equity ratio is only about 28.29%, pointing to limited equity cushion. While there is a substantial amount of total assets, the high liabilities pose a risk to financial stability.

Cash Flow

The company shows negative operating cash flow and free cash flow, highlighting ongoing cash burn and potential liquidity issues. The absence of positive cash flow metrics over multiple years raises concerns about the firm's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.34K	0.00	0.00	0.00	0.00
Gross Profit	-9.95K	-2.05K	-6.55K	-18.86K	-10.05K
EBITDA	-745.00K	-1.31M	-532.00K	1.51M	167.46K
Net Income	-2.83M	-2.07M	-3.50M	-737.00K	-1.55M
Balance Sheet
Total Assets	23.10M	25.65M	25.65M	23.75M	23.30M
Cash, Cash Equivalents and Short-Term Investments	20.20K	402.99K	402.99K	574.96K	107.95K
Total Debt	15.98M	17.53M	17.53M	13.28M	11.52M
Total Liabilities	16.56M	17.99M	17.99M	13.98M	12.50M
Stockholders Equity	6.53M	7.66M	7.66M	9.77M	10.81M
Cash Flow
Free Cash Flow	-1.55M	-3.32M	―	-580.00K	―
Operating Cash Flow	-760.66K	-706.01K	―	-580.00K	―
Investing Cash Flow	-884.17K	-2.61M	-2.61M	-124.25K	-124.25K
Financing Cash Flow	1.32M	3.15M	3.15M	709.30K	709.30K

Admiralty Resources NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOA	45 Neutral	2.71M	-1.53	―	―	―	-121.54%
BYH	45 Neutral	4.11M	-5.22	―	―	―	64.06%
RML	44 Neutral	58.10M	-0.63	―	―	―	-620.20%
ARV	32 Underperform	26.40M	-0.90	―	―	―	-1133.33%
HCH	31 Underperform	159.63M	-12.97	―	―	―	-10.51%
ADY	28 Underperform	€15.78M	―	-39.83%	―	―	-11.76%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Admiralty Resources NL Corporate Events

Admiralty Resources NL Releases Interim Financial Report for 2024

Admiralty Resources NL has released its interim report for the period ending December 31, 2024. The report includes various financial statements and declarations, such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the specified period.