Admiralty Resources NL (ADY) AI Stock Analysis

• Market Cap: €10.52M
• Dividend Yield: N/A
• Average Volume (3M): 177.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: N/A
• EPS Growth: -11.76%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 2,629,479,500
• 10 Day Avg. Volume: 136,409
• 30 Day Avg. Volume: 177,788
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
12.34K	0.00	0.00	0.00	0.00
	Gross Profit
12.34K	-2.05K	-6.55K	-18.86K	-10.05K
	EBIT
-1.04M	-729.20K	―	―	―
	EBITDA
-744.73K	-1.31M	-531.75K	1.51M	-759.49K
	Net Income Common Stockholders
-2.83M	-2.07M	-2.07M	-3.50M	-737.32K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.20K	402.99K	402.99K	574.96K	107.95K
	Total Assets
23.10M	25.65M	25.65M	23.75M	23.30M
	Total Debt
15.98M	17.53M	17.53M	13.28M	11.52M
	Net Debt
15.96M	17.13M	17.13M	12.70M	11.41M
	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
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
BOA	45 Neutral	AU$1.97M	―	-18.53%	―	―	-17.39%
BYH	45 Neutral	AU$3.48M	―	-8.84%	―	―	64.06%
RML	44 Neutral	AU$4.21M	―	-27.37%	―	―	51.38%
ARV	32 Underperform	$17.70M	―	-53.93%	―	―	-1133.33%
HCH	31 Underperform	$72.01M	―	-4.78%	―	―	-10.63%
ADY	28 Underperform	€10.52M	―	-39.83%	―	―	-11.76%

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.