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Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (AU:ADT)
ASX:ADT
RESEARCH TOOLSreports
Total Valuation
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh has a market cap or net worth of $1.45B. The enterprise value is AU$1.54B.
Market Cap$1.45B
Enterprise ValueAU$1.54B
Share Statistics
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh has 345,295,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,295,300
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -21.53%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-21.53%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-85.87K
Employee Count549
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh is -10.07. Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is -0.05.
PE Ratio-10.07
PS Ratio―
PB Ratio4.40
Price to Fair Value4.40
Price to FCF-6.79
Price to Operating Cash Flow-42.28
PEG Ratio-0.05
Income Statement
In the last 12 months, Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh had revenue of 0.00 and earned -47.14M in profits. Earnings per share was -0.18.
Revenue0.00
Gross Profit-1.29M
Operating Income-36.47M
Pretax Income-47.14M
Net Income-47.14M
EBITDA-16.25M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -10.91M and capital expenditures -139.97M, giving a free cash flow of -150.88M billion.
Operating Cash Flow-10.91M
Free Cash Flow-150.88M
Free Cash Flow per Share-0.44
Dividends & Yields
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-7.28%
50-Day Moving Average4.31
200-Day Moving Average3.83
Relative Strength Index (RSI)49.21
Average Volume (3m)1.63M
Important Dates
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh as a current ratio of 10.29, with Debt / Equity ratio of 111.51%
Current Ratio10.29
Quick Ratio10.29
Debt to Market Cap0.09
Net Debt to EBITDA0.61
Interest Coverage Ratio-14.71
Taxes
In the past 12 months, Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh EV to EBITDA ratio is -28.61, with an EV/FCF ratio of -6.65.
EV to Sales0.00
EV to EBITDA-28.61
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-41.40
Balance Sheet
Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh has $85.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $62.54M billion.
Cash & Marketable Securities$85.60M
Total Debt$0.00
Net Cash$62.54M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adriatic Metals Shs Chess Deposit Interests Repr 1 Sh is $4.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.49
Price Target Upside6.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―