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XLONADT1
Market cap806mUSD
Dec 24, Last price  
200.00GBP
1D
-1.41%
1Q
6.75%
IPO
121.69%
Name

Adriatic Metals PLC

Chart & Performance

D1W1MN
XLON:ADT1 chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
00112,968000
Net income
-47m
L+238.60%
0000-13,922,876-47,142,818
CFO
-23m
L+103.74%
0000-10,417,089-11,233,068-22,886,414
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.
IPO date
May 01, 2018
Employees
192
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑062019‑062018‑062017‑06
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