XASXADT
Market cap819mUSD
Dec 20, Last price
4.04AUD
1D
1.00%
1Q
22.80%
IPO
1,971.79%
Name
Adriatic Metals PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-47m
L+238.60%
CFO
-23m
L+103.74%
Earnings
Mar 26, 2025
Profile
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for zinc, lead, barite, gold, silver, and copper deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project in Serbia. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 6,193 | 4,614 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (6,193) | (4,614) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 18,929 | (1,286) | ||||||
Tax Rate | ||||||||
NOPAT | (25,122) | (3,328) | ||||||
Net income | (47,143) 238.60% | (13,923) | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 30,656 | 747 | 104,870 | |||||
BB yield | -0.08% | -20.45% | ||||||
| Debt | ||||||||
Debt current | 48,868 | 3,508 | 195 | |||||
Long-term debt | 108,205 | 71,232 | 22,995 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,674 | 24,490 | 4,308 | |||||
Net debt | 112,217 | (14,599) | (131,753) | |||||
| Cash flow | ||||||||
Cash from operating activities | (22,886) | (11,233) | (10,417) | |||||
CAPEX | (100,994) | (58,664) | (13,764) | |||||
Cash from investing activities | (99,485) | (58,664) | (13,762) | |||||
Cash from financing activities | 106,999 | 22,410 | 96,814 | |||||
FCF | (81,644) | (130,886) | (32,906) | |||||
| Balance | ||||||||
Cash | 44,856 | 89,339 | 154,943 | |||||
Long term investments | ||||||||
Excess cash | 44,856 | 89,339 | 154,943 | |||||
Stockholders' equity | (94,631) | (52,977) | 10,866 | |||||
Invested Capital | 357,899 | 302,757 | 227,290 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 282,172 | 209,275 | ||||||
Price | 4.01 27.30% | 3.15 28.57% | 2.45 86.31% | |||||
Market cap | 888,840 73.36% | 512,725 86.31% | ||||||
EV | 874,241 | 380,972 | ||||||
EBITDA | 866 | (4,901) | (4,393) | |||||
EV/EBITDA | ||||||||
Interest | 2,480 | 1,843 | ||||||
Interest/NOPBT | ||||||||