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SMSN 966.0 -2.1772% TYT 2522.0 0.0% SMSD 804.0 -2.1898% SMSN 960.0 -2.7848% RIGD 58.4 1.7422% RIGD 57.4 -0.1739% SHEL 2439.0 0.1848% AZN 10124.0 -1.2678% BHP 1751.0 0.2577% HSBA 789.0 0.165% ULVR 4806.0 1.2003% CYPC 40.6 0.0% RIO 4398.0 1.0338% LLPC 1.5015 -99.0% DGED 109.53 1.0238% BP 359.4 1.4538% SBID 92.6 3.118% DGE 2071.0 -0.3369% GSK 1336.5 -0.6689% REL 3939.0 0.613%
SMSN 966.0 -2.1772% TYT 2522.0 0.0% SMSD 804.0 -2.1898% SMSN 960.0 -2.7848% RIGD 58.4 1.7422% RIGD 57.4 -0.1739% SHEL 2439.0 0.1848% AZN 10124.0 -1.2678% BHP 1751.0 0.2577% HSBA 789.0 0.165% ULVR 4806.0 1.2003% CYPC 40.6 0.0% RIO 4398.0 1.0338% LLPC 1.5015 -99.0% DGED 109.53 1.0238% BP 359.4 1.4538% SBID 92.6 3.118% DGE 2071.0 -0.3369% GSK 1336.5 -0.6689% REL 3939.0 0.613%

Adriatic Metals

Basic Materials GB ADT1

200.5GBX
-7.0(3.37%)

Last update at 2025-04-17T15:35:00Z

Day Range

198.40205.00
LowHigh

52 Week Range

146.00217.00
LowHigh

Fundamentals

  • Previous Close 207.50
  • Market Cap530.34M
  • Volume114968
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.69832M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.14

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

2019-12-312020-06-302020-12-312021-12-312022-12-31-70M-60M-50M-40M-30M-20M-10M0M
Total Revenue
Net Income

Balancesheet

2019-12-312020-06-302020-12-312021-12-312022-12-310M20M40M60M80M100M120M140M160M
Total Assets
Total Liabilities

Change in Cash

2019-06-302020-06-302020-12-312021-12-312022-12-31-50M-40M-30M-20M-10M0M10M20M30M40M50M60M70M

Total Operating Cash

2019-06-302020-06-302020-12-312021-12-312022-12-31-12M-11M-10M-9M-8M-7M-6M-5M-4M-3M-2M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Income before tax -47.14282M -14.02123M -5.69618M -7.67869M -3.05904M
Minority interest 0.00000M 0.19M 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 0.20M
Gross profit -1.29192M -0.23648M - -0.11038M -
Reconciled depreciation 1.29M 0.18M - 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 -
Interest income 0.33M 0.00000M 0.20M 0.05M -
Net interest income -2.14582M -1.27500M - 0.04M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.12M 0.05M -0.00336M 0.00000M 0.00000M
Total revenue 0.00000M 0.00000M - 0.11M 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 - 0.00051M -0.31764M
Discontinued operations - - - - -
Net income from continuing ops -47.14282M -10.38889M - -6.23832M -
Net income applicable to common shares -47.14282M -10.19451M -10.35078M -6.23832M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Total assets 174.73M 178.00M 67.92M 26.89M -
Intangible assets - - - 0.56M -
Earning assets - - - - -
Other current assets - 1.64M - 0.45M -
Total liab 66.83M 24.76M 21.41M 1.17M -
Total stockholder equity 107.90M 153.24M 46.51M 25.72M -
Deferred long term liab - - - - -
Other current liab 2.76M 1.16M 2.55M 0.27M -
Common stock 5.38M 4.80M 2.77M 2.96M -
Capital stock 5.38M 3.55M - 2.40M -
Retained earnings -73.74776M -29.49623M -14.29913M -13.38837M -
Other liab 10.80M 1.85M 3.05M - -
Good will - - - - -
Other assets - - - - -
Cash 60.59M 112.25M - 12.24M -
Cash and equivalents - - - - -
Total current liabilities 7.72M 5.61M 4.56M 0.85M -
Current deferred revenue - 3.78M - 0.27M -
Net debt -9.90048M -95.45058M - -11.91146M -
Short term debt 2.38M 0.14M 0.11M 0.01M -
Short long term debt 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 36.15M -
Property plant equipment 95.31M 47.08M 37.69M 10.21M -
Total current assets 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 - - - 1.53M -
Net receivables - 0.76M 0.52M 0.65M -
Long term debt 42.50M 11.88M 11.59M - -
Inventory - - - - -
Accounts payable 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 - - - 23.26M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 95.31M 63.54M - 12.56M -
Capital lease obligations 8.19M 0.57M - 0.27M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 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 - - - - -
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 - - -0.40937M 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 - - 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 - -0.63334M 0.05M
Free cash flow -69.89731M -23.83268M - -9.82866M -6.48863M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADT1
Adriatic Metals		 -7.0 3.37% 200.50 - 4.87 - 6.52 -13.0492
BHP
BHP Group Limited		 4.50 0.26% 1751.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 45.00 1.03% 4398.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -1.4 0.54% 255.75 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 -9.5 0.47% 2024.50 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project located in Serbia. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

Adriatic Metals

Regent House, Cheltenham, United Kingdom, GL50 1HX

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

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