Company Financials
Adriatic Metals plc Financials
Pound sterling
business
Adriatic Metals plc Company Profile
Main Stock Listing
LSE: ADT1
Market Capitalization £696.1 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -2290.04 |
| Forward PE | 4.26 |
| Price to Sales TTM | £ |
| Price to Book MRQ | £620.37 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -40.30 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -5.61% |
| Return on Equity TTM | -26.48% |
Income Statement
| Revenue TTM | £0 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | £-866,142 |
| EBITDA | £-16,261,232 |
| Net Income to Common TTM | £-23,059,489 |
| Diluted EPS TTM | £-0.08 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £35,750,404 |
| Total Cash per Share MRQ | £0.15 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 134.59 |
| Current Ratio MRQ | 0.78 |
| Book Value per Share MRQ | £0.38 |
Cash Flow
| Operating Cash Flow TTM | £-18,240,471 |
| Levered Free Cash Flow TTM | £-69,396,843 |
ADT1 Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 306,222,016 |
| Float Shares | 288,182,504 |
| Avg 10 Volume | 249,054 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 5.46% |
| % Held by Institutions | 22.87% |
Stock Price Summary
| Beta | 1.22 |
| Fifty Two Week Low | £1.76 |
| Fifty Two Week High | £240.00 |
| Fifty Two Week Change | 19.92% |
| Day 50 MA | £199.65 |
| Day 200 MA | £184.61 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |