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STOCKS

Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADMLF)

OTHER OTC:ADMLF

ADMLF

Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh

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Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh (ADMLF) Ratios

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Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh Ratios

ADMLF's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, ADMLF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Jun 20	Jun 19
Liquidity Ratios
Current Ratio	10.29	20.41	16.79	32.76	-
Quick Ratio	10.29	20.41	16.79	32.33	-
Cash Ratio	7.85	20.01	14.35	30.70	-
Solvency Ratio	-0.40	-0.58	-6.49	-13.31	-
Operating Cash Flow Ratio	-1.45	-1.85	-4.05	-11.48	-
Short-Term Operating Cash Flow Coverage	0.00	-73.53	-266.60	0.00	-
Net Current Asset Value	$ 12.59M	$ 89.91M	$ 13.16M	$ 3.87M	-
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.10	0.01	0.00	-
Debt-to-Equity Ratio	0.47	0.11	0.01	0.00	-
Debt-to-Capital Ratio	0.32	0.10	0.01	0.00	-
Long-Term Debt-to-Capital Ratio	0.28	0.10	0.01	0.00	-
Financial Leverage Ratio	1.62	1.16	1.05	1.02	-
Debt Service Coverage Ratio	-6.55	-6.64	-301.38	-9.15	-
Interest Coverage Ratio	-14.71	-7.47	-583.18	-8.52	-
Debt to Market Cap	0.09	0.05	<0.01	0.00	-
Interest Debt Per Share	0.20	0.08	<0.01	1.09	-
Net Debt to EBITDA	0.61	7.10	1.59	2.59	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	-2323.04%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-2426.70%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-2707.88%	-
Net Profit Margin	0.00%	0.00%	0.00%	-2707.88%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	98.13%	100.00%	100.00%	-
EBT Per EBIT	129.25%	109.03%	92.38%	111.59%	-
Return on Assets (ROA)	-26.98%	-7.76%	-28.56%	-23.19%	-
Return on Equity (ROE)	-43.69%	-9.03%	-29.85%	-23.59%	-
Return on Capital Employed (ROCE)	-21.84%	-7.49%	-31.93%	-21.14%	-
Return on Invested Capital (ROIC)	-21.53%	-6.89%	-34.79%	-23.36%	-
Return on Tangible Assets	-26.98%	-7.76%	-28.56%	-24.22%	-
Earnings Yield	-9.93%	-4.26%	-5.63%	-1776.53%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.17	-
Payables Turnover	0.50	0.45	0.19	0.84	-
Inventory Turnover	0.00	0.00	0.00	1.18	-
Fixed Asset Turnover	0.00	0.00	0.00	0.02	-
Asset Turnover	0.00	0.00	0.00	<0.01	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.02	-
Cash Conversion Cycle	-730.54	-812.67	-1.90K	1.99K	-
Days of Sales Outstanding	0.00	0.00	0.00	2.11K	-
Days of Inventory Outstanding	0.00	0.00	0.00	310.05	-
Days of Payables Outstanding	730.54	812.67	1.90K	432.88	-
Operating Cycle	0.00	0.00	0.00	2.42K	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.04	-0.02	-8.62	-
Free Cash Flow Per Share	-0.26	-0.10	-0.05	-22.00	-
CapEx Per Share	0.22	0.06	0.03	13.39	-
Free Cash Flow to Operating Cash Flow	6.22	2.32	2.84	2.55	-
Dividend Paid and CapEx Coverage Ratio	-0.19	-0.76	-0.54	-0.64	-
Capital Expenditure Coverage Ratio	-0.19	-0.76	-0.54	-0.64	-
Operating Cash Flow Coverage Ratio	-0.22	-0.62	-10.57	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-22.49	-
Free Cash Flow Yield	-14.72%	-7.49%	-7.21%	-3768.25%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.07	-23.47	-17.76	-0.06	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.52	-
Price-to-Book (P/B) Ratio	4.40	2.12	5.30	0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-6.79	-13.36	-13.87	-0.03	-
Price-to-Operating Cash Flow Ratio	-42.28	-31.01	-39.46	-0.07	-
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.00	0.18	>-0.01	-
Price-to-Fair Value	4.40	2.12	5.30	0.01	-
Enterprise Value Multiple	-28.61	-16.88	-16.57	2.52	-
Enterprise Value	465.04M	227.32M	124.44M	-3.65M	-
EV to EBITDA	-28.61	-16.88	-16.57	2.52	-
EV to Sales	0.00	0.00	0.00	-58.62	-
EV to Free Cash Flow	-6.65	-9.40	-12.66	1.02	-
EV to Operating Cash Flow	-41.40	-21.82	-36.01	2.61	-
Tangible Book Value Per Share	0.40	0.62	0.14	42.08	-
Shareholders’ Equity Per Share	0.40	0.62	0.14	43.98	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.08	-0.09	-0.11	-
Revenue Per Share	0.00	0.00	0.00	0.38	-
Net Income Per Share	-0.18	-0.06	-0.04	-10.37	-
Tax Burden	1.00	0.98	1.00	1.00	-
Interest Burden	1.06	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	8.87	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	4.85	-
Income Quality	0.24	0.73	0.45	0.83	-

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