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Adriatic Metals

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-10-01T16:00:07.231730Z
Market Cap
530.34M

Momentum Score

…

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.

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

52 Week Price Range
146.00
Low
217.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
320.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.47
ROE
-38.91%
Net Debt
-9.90M
ROCE
-21.84%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

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 -47.14M -14.02M -5.70M -7.68M -3.06M
Minority interest 0.00M 0.19M 2.00M 2.00M -
Net income -74.26M -14.07M -5.69M -7.68M -3.06M
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 -1.29M -0.24M - -0.11M -
Reconciled depreciation 1.29M 0.18M - 0.09M -
Ebit -36.47M -12.86M -10.35M -7.62M -2.74M
Ebitda -16.25M -13.47M - -7.51M -2.62M
Depreciation and amortization 20.22M -0.61M - 0.11M 0.11M
Operating income -36.47M -12.86M -5.18M -8.31M -2.74M
Other operating expenses 13.29M 12.62M 0.01M 7.87M 2.74M
Interest expense 2.48M 1.72M 0.00M 0.01M 0.32M
Tax provision 0.00M 0.00M -0.00M 0.00M -
Interest income 0.33M 0.00M 0.20M 0.05M -
Net interest income -2.15M -1.27M - 0.04M -
Income tax expense 27.12M 0.05M -0.00M 0.00M 0.00M
Total revenue 0.00M 0.00M - 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 -10.67M -1.16M - 0.00M -0.32M
Net income from continuing ops -47.14M -10.39M - -6.24M -
Net income applicable to common shares -47.14M -10.19M -10.35M -6.24M -
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 -
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 -
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 -73.75M -29.50M -14.30M -13.39M -
Other liab 10.80M 1.85M 3.05M - -
Cash 60.59M 112.25M - 12.24M -
Total current liabilities 7.72M 5.61M 4.56M 0.85M -
Current deferred revenue - 3.78M - 0.27M -
Net debt -9.90M -95.45M - -11.91M -
Short term debt 2.38M 0.14M 0.11M 0.01M -
Short long term debt 0.00M 0.00M - 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 -
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 - -
Accounts payable 2.59M 0.53M 1.22M 0.57M -
Accumulated other comprehensive income - - - 23.26M -
Non currrent assets other - - - 1.53M -
Non current assets total 95.31M 63.54M - 12.56M -
Capital lease obligations 8.19M 0.57M - 0.27M -
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 -58.66M -10.12M - -6.02M -3.12M
Change to liabilities -0.36M 1.37M 1.38M 0.50M 0.06M
Total cashflows from investing activities -58.66M -10.12M -7.10M -6.02M -3.08M
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
Net income -47.14M -14.02M -10.35M -7.68M -3.06M
Change in cash -51.92M 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 -11.23M -10.17M -4.61M -3.46M -2.54M
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 - - -0.41M 0.04M 0.04M
Change to inventory - - - - 0.00M
Change to account receivables -0.17M -0.98M -0.30M -0.00M -0.00M
Sale purchase of stock - - 12.32M 13.30M 5.85M
Other cashflows from financing activities 21.66M -7.95M -2.92M -0.01M -3.95M
Change to netincome - 2.10M 4.54M 2.93M 0.71M
Capital expenditures 58.66M 13.66M 6.29M 6.37M 3.95M
Change in working capital -0.53M 0.51M 0.54M 0.51M -0.19M
Stock based compensation 1.30M 1.94M - 4.24M 0.55M
Other non cash items 33.86M 2.77M - -0.63M 0.05M
Free cash flow -69.90M -23.83M - -9.83M -6.49M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Limited		 137.00
4.63%		 3093.00 19.14 14.68 2.70 3.70 6.69
RIO
Rio Tinto PLC		 157.00
2.51%		 6400.00 16.15 11.74 2.07 2.47 7.39
GLEN
Glencore PLC		 3.70
0.69%		 541.80 280.25 16.34 0.27 2.26 12.22
AAL
Anglo American PLC		 91.00
2.43%		 3838.00 - 33.56 2.01 2.62 13.96

Profile*

Adriatic Metals

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.

Regent House, Cheltenham, United Kingdom, GL50 1HX

44 20 7993 0066

https://www.adriaticmetals.com

267

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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