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Adriatic Metals Plc (GB:ADT1)
LSE:ADT1
RESEARCH TOOLSreports
Total Valuation
Adriatic Metals Plc has a market cap or net worth of £827.61M. The enterprise value is 475.43M.
Market Cap£827.61M
Enterprise Value475.43M
Share Statistics
Adriatic Metals Plc has 345,295,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,295,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adriatic Metals Plc’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -30.18%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-85.87K
Employee Count549
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adriatic Metals Plc is -10.29. Adriatic Metals Plc’s PEG ratio is -0.05.
PE Ratio-10.29
PS Ratio0.00
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-6.94
Price to Operating Cash Flow-43.21
PEG Ratio-0.05
Income Statement
In the last 12 months, Adriatic Metals Plc had revenue of 0.00 and earned -47.14M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit-1.29M
Operating Income-36.47M
Pretax Income-47.14M
Net Income-47.14M
EBITDA-16.25M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -11.23M and capital expenditures -58.66M, giving a free cash flow of -69.90M billion.
Operating Cash Flow-11.23M
Free Cash Flow-69.90M
Free Cash Flow per Share-0.20
Dividends & Yields
Adriatic Metals Plc 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
Beta0.90
52-Week Price Change29.27%
50-Day Moving Average212.28
200-Day Moving Average203.72
Relative Strength Index (RSI)66.91
Average Volume (3m)312.70K
Important Dates
Adriatic Metals Plc upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Adriatic Metals Plc as a current ratio of 10.29, with Debt / Equity ratio of 46.97%
Current Ratio10.29
Quick Ratio10.29
Debt to Market Cap0.10
Net Debt to EBITDA0.61
Interest Coverage Ratio-14.71
Taxes
In the past 12 months, Adriatic Metals Plc has paid 18.93M in taxes.
Income Tax18.93M
Effective Tax Rate-0.40
Enterprise Valuation
Adriatic Metals Plc EV to EBITDA ratio is -29.25, with an EV/FCF ratio of -6.80.
EV to Sales0.00
EV to EBITDA-29.25
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-42.32
Balance Sheet
Adriatic Metals Plc has £60.59K in cash and marketable securities with $50.68M in debt, giving a net cash position of £50.62M billion.
Cash & Marketable Securities£60.59K
Total Debt$50.68M
Net Cash£50.62M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.38
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adriatic Metals Plc is £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside-16.98% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―