adriatic metals - ADMLF

ADMLF

Close Chg Chg %
2.66 0.00 0.00%

Closed Market

2.66

0.00 (0.00%)

Volume: 19.17K

Last Updated:

Apr 25, 2025, 2:58 PM EDT

Company Overview: adriatic metals - ADMLF

ADMLF Key Data

Open

$2.63

Day Range

2.60 - 2.66

52 Week Range

1.71 - 3.37

Market Cap

$918.48M

Shares Outstanding

345.30M

Public Float

N/A

Beta

1.28

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

72.60K

 

ADMLF Performance

1 Week
 
2.31%
 
1 Month
 
-7.96%
 
3 Months
 
3.91%
 
1 Year
 
-5.67%
 
5 Years
 
234.59%
 

ADMLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About adriatic metals - ADMLF

Adriatic Metals Plc is a holding company, which engages in the exploration and development of polymetallic mining projects in Bosnia and Herzegovina. Its focuses on the following projects: Vares, Rupice, and Veovaca. The company was founded by Paul B. Cronin on February 3, 2017 and is headquartered in London, the United Kingdom.

ADMLF At a Glance

Adriatic Metals Plc
3 Hanover Square
London, Greater London W1S 1HD
Phone 44-207-993-0066 Revenue 27.58M
Industry Other Metals/Minerals Net Income -62,490,996.53
Sector Non-Energy Minerals Employees 549
Fiscal Year-end 12 / 2025
View SEC Filings

ADMLF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 27.579
Price to Book Ratio 6.619
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.863
Enterprise Value to Sales 33.739
Total Debt to Enterprise Value 0.205

ADMLF Efficiency

Revenue/Employee 50,245.899
Income Per Employee -113,826.952
Receivables Turnover 4.098
Total Asset Turnover 0.086

ADMLF Liquidity

Current Ratio 0.458
Quick Ratio 0.319
Cash Ratio 0.171

ADMLF Profitability

Gross Margin -26.33
Operating Margin -165.372
Pretax Margin -244.169
Net Margin -226.54
Return on Assets -19.45
Return on Equity -54.57
Return on Total Capital -20.225
Return on Invested Capital -28.656

ADMLF Capital Structure

Total Debt to Total Equity 161.021
Total Debt to Total Capital 61.689
Total Debt to Total Assets 54.193
Long-Term Debt to Equity 90.435
Long-Term Debt to Total Capital 34.646
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adriatic Metals - ADMLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - 27.58M
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
240.98K 1.29M 866.14K 34.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
240.98K 1.29M 866.14K 3.05M
Depreciation
121.77K 1.29M 866.14K 3.05M
Amortization of Intangibles
- - - 119.20K
-
COGS Growth
+48.73% +436.11% -32.96% +3,923.36%
Gross Income
(240.98K) (1.29M) (866.14K) (7.26M)
Gross Income Growth
-48.73% -436.11% +32.96% -738.55%
Gross Profit Margin
- - - -26.33%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
12.95M 12.00M 20.02M 38.35M
Research & Development
- - - -
-
Other SG&A
12.95M 12.00M 20.02M 38.35M
SGA Growth
-1.35% -7.29% +66.73% +91.63%
Other Operating Expense
- - - (65.03K)
-
Unusual Expense
(1.67M) 27.12M 6.18M 5.79M
EBIT after Unusual Expense
(11.45M) (40.41M) (27.06M) (51.41M)
Non Operating Income/Expense
(1.08M) (4.25M) 951.22K (2.69M)
Non-Operating Interest Income
- 334.50K 739.95K 451.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.75M 2.48M 2.82M 13.26M
Interest Expense Growth
+633.06% +41.45% +13.76% +369.87%
Gross Interest Expense
1.75M 2.48M 2.82M 13.26M
Interest Capitalized
- - - -
-
Pretax Income
(14.29M) (47.14M) (28.93M) (67.35M)
Pretax Income Growth
+2.20% -229.95% +38.63% -132.79%
Pretax Margin
- - - -244.17%
-
Income Tax
- - - (4.86M)
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (4.86M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.29M) (47.14M) (28.93M) (62.49M)
Minority Interest Expense
- - - (267.34K)
-
Net Income
(14.02M) (47.14M) (28.93M) (62.49M)
Net Income Growth
-5.63% -236.24% +38.63% -115.99%
Net Margin Growth
- - - -226.54%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.02M) (47.14M) (28.93M) (62.49M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.02M) (47.14M) (28.93M) (62.49M)
EPS (Basic)
-0.0636 -0.1759 -0.1024 -0.1983
EPS (Basic) Growth
+8.62% -176.57% +41.79% -93.65%
Basic Shares Outstanding
220.32M 267.97M 282.50M 315.06M
EPS (Diluted)
-0.0636 -0.1759 -0.1024 -0.1983
EPS (Diluted) Growth
+8.62% -176.57% +41.79% -93.65%
Diluted Shares Outstanding
220.32M 267.97M 282.50M 315.06M
EBITDA
(12.88M) (12.00M) (20.02M) (42.57M)
EBITDA Growth
+1.85% +6.82% -66.73% -112.69%
EBITDA Margin
- - - -154.32%
-

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