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Adriatic Metals Plc

Basic Materials AU ADT

5.2AUD
0.15(2.97%)

Last update at 2025-05-30T06:14:00Z

Day Range

4.995.20
LowHigh

52 Week Range

2.475.17
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap1739.39M
  • Volume1438661
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-39.60300M
  • Revenue TTM27.59M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 0.98M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -47.14282M -14.02123M -5.69618M -7.67869M -3.05904M
Minority interest 0.00000M 0.19M 2.00M 2.00M 2.00M
Net income -74.25984M -14.07396M -5.69450M -7.67869M -3.05904M
Selling general administrative 4.12M 3.58M 4.32M 2.90M 1.00M
Selling and marketing expenses 0.78M 0.34M - 0.20M 0.00029M
Gross profit -1.29192M -0.23648M - -0.11038M -
Reconciled depreciation 1.29M 0.18M - 0.09M 0.09M
Ebit -36.47456M -12.85952M -10.35232M -7.62053M -2.73709M
Ebitda -16.25356M -13.46968M - -7.51014M -2.62430M
Depreciation and amortization 20.22M -0.61016M - 0.11M 0.11M
Non operating income net other - - - - -
Operating income -36.47456M -12.85952M -5.17616M -8.31203M -2.74140M
Other operating expenses 13.29M 12.62M -0.00963M 7.87M 2.74M
Interest expense 2.48M 1.72M 0.00000M 0.01M 0.32M
Tax provision 0.00000M 0.00000M -0.00168M 0.00000M 0.00000M
Interest income 0.33M 1.10M 0.20M 0.19M 0.25M
Net interest income -2.14582M -1.27500M - 0.04M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.12M 0.05M -0.00336M 0.00001M 0.32M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.11M
Total operating expenses 12.00M 12.39M - 7.76M 2.74M
Cost of revenue 1.29M 0.24M - 0.11M 0.11M
Total other income expense net -10.66826M -1.16171M - 0.00092M -0.00046M
Discontinued operations - - - - -
Net income from continuing ops -47.14282M -10.38889M - -6.23832M -2.41765M
Net income applicable to common shares -47.14282M -10.19451M -10.35078M -6.23832M -2.41765M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 290.85M 174.73M 178.00M 67.92M 26.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 0.00000M 1.64M - 0.45M
Total liab 180.19M 66.83M 24.76M 21.41M 1.17M
Total stockholder equity 110.66M 107.90M 153.24M 46.51M 25.72M
Deferred long term liab - - - - -
Other current liab - 2.76M 1.16M 2.55M 0.00041M
Common stock - 5.38M 4.80M 2.77M 2.96M
Capital stock 5.71M 5.38M 3.55M - 2.40M
Retained earnings -100.34338M -73.74776M -29.49623M -14.29913M -13.38837M
Other liab - 10.80M 1.85M 3.05M -
Good will - - - - -
Other assets - - - - -
Cash 44.86M 60.59M 112.25M 36.60M 12.24M
Cash and equivalents - - - - -
Total current liabilities 76.45M 7.72M 5.61M 4.56M 0.85M
Current deferred revenue - - 3.78M - 0.27M
Net debt 95.94M -9.90048M -95.45058M - -11.91146M
Short term debt - 2.38M 0.14M 0.11M 0.01M
Short long term debt 47.37M 0.00000M 0.00000M - 0.01M
Short long term debt total - 50.68M 16.80M 11.81M 0.33M
Other stockholder equity - 176.27M 177.94M 23.52M 0.01M
Property plant equipment - 95.31M 47.08M 37.69M 10.21M
Total current assets 59.62M 79.42M 114.46M 30.24M 14.32M
Long term investments - - - - -
Net tangible assets - 107.90M 113.54M 46.51M 20.90M
Short term investments - - - 0.00000M 1.53M
Net receivables - 0.06M 0.76M 0.52M 0.36M
Long term debt 93.43M 42.50M 11.88M 11.59M -
Inventory 1.55M - - - -
Accounts payable 13.72M 2.59M 0.53M 1.22M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.19481M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.53M
Deferred long term asset charges - - - - -
Non current assets total 231.23M 95.31M 63.54M - 12.56M
Capital lease obligations 8.14M 8.19M 0.57M - 0.27M
Long term debt total - 48.31M 16.70M 11.81M 0.26M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -58.66424M -10.11960M - -6.01626M -3.12047M
Change to liabilities -0.36089M 1.37M 1.38M 0.50M 0.06M
Total cashflows from investing activities -58.66424M -10.11960M -7.10450M -6.01626M -3.08296M
Net borrowings 24.29M 24.29M 29.91M 29.91M 29.91M
Total cash from financing activities 22.41M 96.30M 51.63M 16.35M 7.40M
Change to operating activities - - - 0.41M 0.41M
Net income -47.14282M -14.02123M -10.35078M -7.67869M -3.06385M
Change in cash -51.92119M 72.33M 39.28M 5.63M 0.92M
Begin period cash flow 112.51M 39.92M 9.94M 6.61M 5.88M
End period cash flow 60.59M 112.25M 29.58M 12.24M 6.79M
Total cash from operating activities -11.23307M -10.17252M -4.61442M -3.45534M -2.54033M
Issuance of capital stock 0.75M 77.24M - 13.30M 5.85M
Depreciation 1.29M 0.24M 0.13M 0.11M 0.11M
Other cashflows from investing activities 0.00000M 0.00249M -0.40937M 0.04M 0.04M
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables -0.17179M -0.98457M -0.30367M -0.00015M -0.00039M
Sale purchase of stock 0.75M 104.87M 12.32M 13.30M 5.85M
Other cashflows from financing activities 21.66M -7.94755M -2.91545M -0.01425M -3.94830M
Change to netincome - 2.10M 4.54M 2.93M 0.71M
Capital expenditures 58.66M 13.66M 6.29M 6.37M 3.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53268M 0.51M 0.54M 0.51M -0.19124M
Stock based compensation 1.30M 1.94M - 4.24M 0.55M
Other non cash items 33.86M 2.77M - -0.21890M 0.00101M
Free cash flow -69.89731M -23.83268M - -9.82866M -6.48863M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADT
Adriatic Metals Plc		 0.15 2.97% 5.20 - 16.08 63.06 9.50 37.90 -55.8969
BHP
BHP Group Limited		 0.10 0.26% 38.25 11.03 11.70 3.59 2.78 2.55 4.88
RIO
Rio Tinto Ltd		 -0.73 0.64% 112.66 10.26 17.51 3.41 2.15 2.34 5.42
FMG
Fortescue Ltd		 -0.29 1.85% 15.39 7.98 12.89 2.93 1.61 2.04 4.01
S32
South32 Ltd		 0.01 0.33% 3.05 - 17.06 2.20 0.98 1.47 13.04

Reports Covered

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Profile

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

Adriatic Metals Plc

Regent House, Cheltenham, United Kingdom, GL50 1HX

  • 44 20 7993 0066
  • Employees : 549

Key Executives

Name Title Year Born
Mr. Paul David Cronin B.Com, B.Com., M.B.A., MBA Co-Founder, MD, CEO & Exec. Director 1974
Mr. Andrew Michael Norris Chief Financial Officer 1965
Mr. Graham Hill Chief Operating Officer 1958
Mr. Thomas Horton Head of Bus. Devel., Corp. Devel. & Investor Relations NA
Ms. Jelena Viskovic Group Human Resource Mang. NA
Mr. Phillip Fox Chief Geologist NA
Mr. Dominic Roberts Head of Corp. Affairs NA
Mr. Gabriel Mario Chiappini B.Bus, B.Com, BBus, C.A., CA, GAICD, ICAA, MAICD Joint Company Sec. NA
Mr. Paul David Cronin B.Com., M.B.A. Co-Founder, MD, CEO & Executive Director 1974
Klara Kaczmarek Head of Investor Relations NA

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