Admiralty Resources NL (ADY) AI Stock Analysis

• Market Cap: €15.78M
• Dividend Yield: N/A
• Average Volume (3M): 397.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.95
• Revenue Growth: N/A
• EPS Growth: -11.76%
• Country: AU
• Employees: 102
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 2,629,479,500
• 10 Day Avg. Volume: 397,200
• 30 Day Avg. Volume: 397,200
• PEG Ratio: -0.22
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 1235.61
• P/FCF Ratio: -9.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• Price Target: ―

Admiralty Resources NL's overall stock score is heavily impacted by its poor financial performance, marked by zero revenue, high leverage, and negative cash flows. The lack of technical analysis data further complicates an assessment of market sentiment. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, highlighting the company's financial struggles and limited investor appeal.

Admiralty Resources NL Business Overview & Revenue Model

Company Description

Admiralty Resources NL explores for and develops mineral properties in Australia, Chile, and Hong Kong. The company explores for iron, lead, zinc, nickel, and cobalt deposits. Its flagship projects are the iron ore districts in Chile that comprise Harper South district covering an area of approximately 2,498 hectares located in the Atacama Region; the Pampa Tololo, which covers an area of 3,455 hectares; and the El Cojin that covers an area of 600 hectares. The company was incorporated in 1981 and is based in Millers Point, Australia.

How the Company Makes Money

Admiralty Resources NL generates revenue primarily through the exploration, development, and sale of iron ore. The company's revenue model is based on extracting iron ore from its mining projects, processing the ore to increase its market value, and selling it to global markets, where it is utilized in steel production. Key revenue streams include direct sales of iron ore to steel manufacturers and other industrial clients. Admiralty Resources' earnings are influenced by factors such as global iron ore prices, production efficiency, and the company's ability to maintain cost-effective operations. Strategic partnerships with local entities and adherence to regulatory frameworks in mining regions also play a significant role in the company's financial success.

Admiralty Resources NL Financial Statement Overview

Summary

Admiralty Resources NL is facing significant financial challenges. The company’s income statement reveals no revenue generation and growing losses, while the balance sheet displays high leverage and limited equity. Cash flow analysis suggests liquidity issues, with persistent negative cash flows. These factors collectively indicate a need for strategic realignment to improve financial health.

Income Statement

Admiralty Resources NL has consistently reported zero revenue over the past years, indicating a lack of operational productivity. The company has a history of significant net losses, with the latest figures showing a deepening net loss of -$2,829,312. The absence of revenue growth and negative profit margins suggest substantial challenges in achieving profitability.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of approximately 2.45, indicating significant reliance on debt financing. The company's equity ratio is only about 28.29%, pointing to limited equity cushion. While there is a substantial amount of total assets, the high liabilities pose a risk to financial stability.

Cash Flow

The company shows negative operating cash flow and free cash flow, highlighting ongoing cash burn and potential liquidity issues. The absence of positive cash flow metrics over multiple years raises concerns about the firm's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.34K	0.00	0.00	0.00	0.00
Gross Profit	-9.95K	-2.05K	-6.55K	-18.86K	-10.05K
EBITDA	-745.00K	-1.31M	-532.00K	1.51M	167.46K
Net Income	-2.83M	-2.07M	-3.50M	-737.00K	-1.55M
Balance Sheet
Total Assets	23.10M	25.65M	25.65M	23.75M	23.30M
Cash, Cash Equivalents and Short-Term Investments	20.20K	402.99K	402.99K	574.96K	107.95K
Total Debt	15.98M	17.53M	17.53M	13.28M	11.52M
Total Liabilities	16.56M	17.99M	17.99M	13.98M	12.50M
Stockholders Equity	6.53M	7.66M	7.66M	9.77M	10.81M
Cash Flow
Free Cash Flow	-1.55M	-3.32M	―	-580.00K	―
Operating Cash Flow	-760.66K	-706.01K	―	-580.00K	―
Investing Cash Flow	-884.17K	-2.61M	-2.61M	-124.25K	-124.25K
Financing Cash Flow	1.32M	3.15M	3.15M	709.30K	709.30K

Admiralty Resources NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AR3	50 Neutral	AU$47.79M	-10.59	-15.50%	―	―	3.79%
VR8	45 Neutral	AU$13.74M	-4.67	-8.74%	―	―	-25.00%
LML	42 Neutral	AU$41.46M	-13.64	-31.20%	―	―	26.67%
PEC	41 Neutral	AU$9.55M	-10.00	-29.01%	―	―	87.50%
ADY	28 Underperform	€15.78M	-5.26	―	―	―	-11.76%

Admiralty Resources NL Corporate Events

Admiralty Resources Secures Strategic Iron Ore Contract with Trafigura

Admiralty Resources NL has secured a purchase contract with Trafigura Pte Ltd for the international marketing of its Mariposa Iron Ore. The agreement, set to commence in December 2025, includes transparent pricing linked to global indices and quality assurance measures, marking a significant step in commercializing the Mariposa operations and enhancing its strategic partnership with Trafigura.

Admiralty Resources Advances Mariposa Iron Ore Project with Key Approvals and Infrastructure Developments

Admiralty Resources NL has made significant progress in advancing its Mariposa Iron Ore Project in Chile, with a focus on ramping up production and improving product quality. The company has received temporary road transport approval, allowing for the export of up to 150,000 tonnes of iron ore concentrate, and is working on infrastructure developments, including electricity and water supply, to support its operations. These advancements are crucial for the project’s transition from diesel to electric power and the planned expansion to 1 million tonnes of production.

Admiralty Resources Faces Delay in Financial Statement Lodgement

Admiralty Resources NL has announced a delay in the lodgement of its Audited Annual Financial Statements for the fiscal year ending June 30, 2025, due to ongoing discussions about accounting standards related to the Mariposa Project in Chile. This delay may lead to a compulsory trading suspension starting October 1, 2025. The company is committed to transparency and will update the market on the revised timing for the financial statement lodgement.