Adriatic Metals PLC Key Executives

This section highlights Adriatic Metals PLC's key executives, including their titles and compensation details.

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Adriatic Metals PLC Earnings

This section highlights Adriatic Metals PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 09, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 30, 2025
EPS: $-0.12
Est. EPS: $-0.07
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2024 2024-09-23 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Adriatic Metals PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Revenue $- $- $- $62.26K $-
Cost of Revenue $1.29M $236.48K $110.38K $62.26K $13.01K
Gross Profit $-1.29M $-236.48K $-110.38K $- $-13.01K
Gross Profit Ratio - - - 0.00% -
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.12M $3.58M $2.90M $552.25K $742.84K
Selling and Marketing Expenses $777.61K $337.92K $198.18K $89 $-
Selling General and Administrative Expenses $4.90M $3.92M $3.10M $552.25K $742.84K
Other Expenses $- $14.59K $- $380.58K $1.30M
Operating Expenses $12.00M $12.39M $7.76M $1.51M $2.04M
Cost and Expenses $13.29M $12.62M $7.87M $1.51M $2.05M
Interest Income $334.50K $- $61.99K $26.20K $-
Interest Expense $2.48M $1.72M $14.25K $177.44K $241.57K
Depreciation and Amortization $20.22M $-610.16K $110.38K $62.16K $1.16M
EBITDA $-16.25M $-13.47M $-7.51M $-1.45M $-1.68M
EBITDA Ratio - - - -2323.04% -
Operating Income $-36.47M $-12.86M $-8.31M $-1.51M $-2.84M
Operating Income Ratio - - - -2426.70% -
Total Other Income Expenses Net $-10.67M $-1.16M $633.34K $-140 $909.55K
Income Before Tax $-47.14M $-14.02M $-7.68M $-1.69M $-1.93M
Income Before Tax Ratio - - - -2707.88% -
Income Tax Expense $18.93M $-1.11M $691.51K $177.30K $-909.55K
Net Income $-47.14M $-13.76M $-7.68M $-1.69M $-1.02M
Net Income Ratio - - - -2707.88% -
EPS $-0.17 $-0.06 $-0.04 $-10.37 $-0.01
EPS Diluted $-0.17 $-0.06 $-0.04 $-10.37 $-0.01
Weighted Average Shares Outstanding 282.17M 245.65M 185.65M 162.52K 84.96M
Weighted Average Shares Outstanding Diluted 282.17M 245.65M 185.65M 162.52K 84.96M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017 September 30, 2017
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $6.82K $6.86K $4.30K $3.25K $3.20K $218 $3.48K $978 $212 $217 $550 $514 $158 $156
Selling and Marketing Expenses $- $- $377 $578 $200 $220 $99 $160 $147 $161 $54 $55 $66 $62 $- $-
Selling General and Administrative Expenses $- $- $7.20K $8.35K $4.95K $5.04K $4.64K $3.22K $3.63K $1.45K $266 $273 $616 $576 $158 $156
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $- $- $7.20K $37.13K $7.87K $6.44K $2.65K $2.42K $3.97K $1.60K $319 $327 $575 $537 $158 $156
Cost and Expenses $- $- $- $37.13K $7.87K $6.44K $2.65K $2.42K $3.97K $1.60K $-319 $-327 $-575 $-537 $-158 $-156
Interest Income $- $- $1.21K $1.20K $947 $721 $629 $15 $24 $28 $4 $4 $- $- $2 $2
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $2 $2 $- $-
Depreciation and Amortization $- $- $121 $9.65K $35 $24 $14 $4 $26 $32 $3 $3 $2 $2 $1 $1
EBITDA $- $- $-7.50K $-8.20K $-4.86K $-4.97K $-4.54K $-3.14K $-3.63K $-1.37K $-264 $-271 $-617 $-577 $-157 $-155
EBITDA Ratio - - - - - - - - - - - - - - - -
Operating Income $- $- $-7.81K $-31.53K $-4.94K $-5.04K $-4.58K $-3.15K $-3.70K $-1.45K $-267 $-274 $-620 $-579 $-158 $-156
Operating Income Ratio - - - - - - - - - - - - - - - -
Total Other Income Expenses Net $- $- $-1.47K $-6.80K $-3.87K $-2.12K $1.30K $750 $-248 $-124 $-48 $-50 $43 $40 $2 $2
Income Before Tax $- $- $-9.28K $-38.33K $-8.82K $-7.16K $-3.28K $-2.40K $-3.94K $-1.57K $-316 $-324 $-577 $-539 $-156 $-154
Income Before Tax Ratio - - - - - - - - - - - - - - - -
Income Tax Expense $- $- $-9.28K $0 $- $- $-194 $- $- $- $- $- $- $- $- $-
Net Income $- $- $-9.28K $-38.33K $-8.82K $-7.16K $-3.09K $-2.40K $-3.94K $-1.57K $-316 $-324 $-577 $-539 $-156 $-154
Net Income Ratio - - - - - - - - - - - - - - - -
EPS $-0.08 $-0.07 $-0.03 $-0.14 $-0.03 $-0.03 $-0.01 $-0.02 $-0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $-0.08 $-0.07 $-0.03 $-0.14 $-0.03 $-0.03 $-0.01 $-0.02 $-0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 305.55M 288.63M 270.35K 269.61K 266.33K 231.37K 209.28K 160.01K 177.81K - - - 130.79K 130.79K 79.20K 79.20K
Weighted Average Shares Outstanding Diluted 305.55M 288.63M 270.35K 269.61K 266.33K 231.37K 209.28K 160.01K 177.81K - - - 130.81K 130.81K 79.20K 79.20K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents $44.86M $60.59M $112.51M $12.24M $3.74M
Short Term Investments $- $- $- $1.53M $-
Cash and Short Term Investments $44.86M $60.59M $112.51M $13.77M $3.74M
Net Receivables $- $- $- $- $360.19K
Inventory $1.55M $- $- $- $52.89K
Other Current Assets $13.21M $18.83M $- $- $-160.82K
Total Current Assets $59.62M $79.42M $114.73M $14.32M $4.00M
Property Plant Equipment Net $229.55M $95.31M $62.51M $12.56M $2.96M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $307.92K
Goodwill and Intangible Assets $- $- $- $- $307.92K
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.68M $- $- $- $-
Total Non-Current Assets $231.23M $95.31M $62.51M $12.56M $3.27M
Other Assets $- $- $- $- $-
Total Assets $290.85M $174.73M $177.24M $26.89M $7.27M
Account Payables $13.72M $2.59M $526.52K $574.35K $73.84K
Short Term Debt $48.87M $2.38M $141.67K $12.96K $-
Tax Payables $- $- $- $- $1.78K
Deferred Revenue $- $- $3.79M $- $-
Other Current Liabilities $13.86M $2.76M $4.43M $-308.73K $-27.47K
Total Current Liabilities $76.45M $7.72M $5.62M $852.92K $121.99K
Long Term Debt $100.07M $48.31M $16.70M $313.99K $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.67M $10.80M $2.50M $- $-
Total Non-Current Liabilities $103.74M $59.11M $19.20M $313.99K $-
Other Liabilities $- $- $- $- $-
Total Liabilities $180.19M $66.83M $24.82M $1.17M $121.99K
Preferred Stock $- $- $- $- $-
Common Stock $5.71M $5.38M $5.28M $2.96M $1.40M
Retained Earnings $-100.34M $-73.75M $-28.74M $-12.49M $-3.23M
Accumulated Other Comprehensive Income Loss $- $- $- $- $12.82M
Other Total Stockholders Equity $205.29M $176.27M $175.87M $35.25M $-3.84M
Total Stockholders Equity $110.66M $107.90M $152.42M $25.72M $7.15M
Total Equity $110.66M $107.90M $152.42M $25.72M $7.15M
Total Liabilities and Stockholders Equity $290.85M $174.73M $177.24M $26.89M $7.27M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $290.85M $174.73M $177.24M $26.89M $7.27M
Total Investments $- $- $- $1.53M $-
Total Debt $148.94M $50.68M $16.84M $326.95K $-
Net Debt $104.08M $-9.90M $-95.67M $-11.91M $-3.74M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017 September 30, 2017
Cash and Cash Equivalents $58.78M $44.86M $85.60K $60.59K $83.44K $112.51K $28.78K $9.88K $18.40K $3.76K $5.65M $10.69K $3.40M $6.03K $1.06K $1.04K
Short Term Investments $- $- $85.52M $- $- $- $- $1.23K $- $- $- $- $- $- $- $-
Cash and Short Term Investments $58.78M $44.86M $85.60M $60.59K $83.44K $112.51K $28.78K $11.12K $18.40K $3.76K $5.65M $10.69K $3.40M $6.03K $1.06K $1.04K
Net Receivables $- $1 $- $- $- $- $- $- $- $360.19K $- $- $- $- $- $-
Inventory $4.70M $1.55M $- $- $- $- $- $- $- $-360.19K $- $- $- $- $- $-
Other Current Assets $9.55M $13.21M $25.29M $18.83K $7.09K $2.22K $932 $1.68K $795 $253 $186.21K $- $82.72K $- $- $-
Total Current Assets $73.03M $59.62M $110.89M $79.42K $90.53K $114.73K $29.71K $11.57K $19.20K $4.01K $5.89M $11.13K $3.51M $6.22K $1.11K $1.09K
Property Plant Equipment Net $275.40M $229.55M $145.96M $95.31K $77.98K $62.51K $56.97K $10.15K $1.48K $3.28K $469.25K $887 $1.14M $813 $803 $785
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $7.93K $308.40K $1.98M $3.74K $76.86K $1.34K $817 $798
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $7.93K $308.40K $1.98M $3.74K $76.86K $1.34K $817 $798
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.62M $1.68M $10.89M $- $- $- $- $- $-9.41K $-308.40K $- $-4.63K $- $-2.16K $-1.62K $-1.58K
Total Non-Current Assets $277.02M $231.23M $156.85M $95.31K $77.98K $62.51K $56.97K $10.15K $9.41K $3.28K $2.45M $4.63K $1.22M $2.16K $1.62K $1.58K
Other Assets $- $- $- $- $1 $- $- $1 $-1 $-0 $- $- $- $-0 $0 $-
Total Assets $350.05M $290.85M $267.75M $174.73K $168.51K $177.24K $86.67K $21.71K $28.61K $7.30K $8.33M $15.76K $4.72M $8.38K $2.73K $2.67K
Account Payables $3.17M $13.72M $1.66M $2.59K $1.65K $527 $1.28K $464 $648 $74 $117.16K $222 $33.87K $60 $550 $538
Short Term Debt $60.38M $48.87M $15.48M $2.38M $703.58K $104.72K $43.65K $- $27.09K $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $1.78K $- $- $2.51K $- $- $-
Deferred Revenue $- $- $- $-2.38M $-703.58K $-104.72K $-43.65K $- $-27.09K $- $- $- $- $- $- $-
Other Current Liabilities $8.87M $13.86M $6.12M $-2.38M $-703.32K $-100.16K $-42.63K $-239 $-27.71K $-1.80K $-117.16K $-222 $11.62K $25 $-550 $-538
Total Current Liabilities $72.41M $76.45M $23.25M $7.72K $3.56K $5.62K $3.57K $689 $676 $122 $117.16K $222 $81.87K $145 $550 $538
Long Term Debt $115.55M $100.07M $132.66M $42.50K $16.07K $16.07K $15.77K $- $316.79K $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $4.31M $3.67M $11.76M $- $- $- $- $- $- $- $117.16K $- $33.87K $- $- $-
Total Non-Current Liabilities $119.86M $103.74M $144.42M $42.50K $16.07K $16.07K $15.77K $- $316.79K $- $117.16K $- $33.87K $- $- $-
Other Liabilities $- $- $- $16.61K $4.26K $3.13K $1.23K $254 $-316.79K $- $-117.16K $- $-33.87K $- $- $-
Total Liabilities $192.27M $180.19M $167.68M $66.83K $23.90K $24.82K $20.57K $942 $676 $122 $117.16K $222 $81.87K $145 $550 $538
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $6.25M $5.71M $5.45M $5.38K $5.29K $5.28K $3.93K $2.39K $3.15K $1.41K $1.45M $2.75K $1.27M $2.25K $1.38K $1.35K
Retained Earnings $-121.22M $-100.34M $-80.39M $-73.75K $-37.31K $-28.74K $-23.43K $-10.81K $-11.21K $-3.25K $-2.23M $-4.23K $-1.63M $-2.88K $-919 $-899
Accumulated Other Comprehensive Income Loss $29.26M $- $- $- $- $- $- $- $- $12.82M $- $- $- $- $- $-
Other Total Stockholders Equity $243.48M $205.29M $175.01M $176.27K $176.64K $175.87K $85.60K $29.20K $35.68K $-12.81M $9.00M $1.48K $5.00M $634 $-458 $-448
Total Stockholders Equity $157.77M $110.66M $100.07M $107.90K $144.62K $152.42K $66.11K $20.77K $27.62K $7.17K $8.22M $-1.48K $4.64M $-634 $458 $448
Total Equity $157.77M $110.66M $100.07M $107.90K $144.62K $152.42K $66.11K $20.77K $27.62K $7.17K $8.22M $-1.48K $4.64M $-634 $458 $448
Total Liabilities and Stockholders Equity $350.05M $290.85M $267.75M $174.73M $168.51M $131.89M $86.86M $- $28.61K $7.28M $8.33M $- $4.72M $- $- $-
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $350.05M $290.85M $267.75M $174.73M $168.51M $131.89M $86.86M $- $28.61K $7.28M $8.33M $- $4.72M $- $- $-
Total Investments $- $- $85.52M $- $- $- $- $1.23K $- $- $- $- $- $- $- $-
Total Debt $175.93M $148.94M $148.14M $50.68M $18.61M $12.45M $16.18M $- $343.87K $- $- $- $- $- $- $-
Net Debt $117.15M $104.08M $62.54M $50.62M $18.53M $12.34M $16.15M $-9.88K $325.47K $-3.76K $-5.65M $-10.69K $-3.40M $-6.03K $-1.06K $-1.04K

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 June 30, 2020 June 30, 2019
Net Income $-28.93M $-47.14M $-14.19M $-7.68M $-1.69M
Depreciation and Amortization $866.14K $1.29M $220.41K $110.38K $61.94K
Deferred Income Tax $- $- $-745.86K $-397.56K $29.39K
Stock Based Compensation $1.56M $1.30M $1.98M $4.24M $302.06K
Change in Working Capital $-4.43M $-532.68K $505.22K $507.91K $-105.40K
Accounts Receivables $-4.82M $- $- $- $-213
Inventory $-1.55M $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $1.93M $-532.68K $- $- $-105.19K
Other Non Cash Items $8.05M $33.86M $1.07M $-633.34K $558
Net Cash Provided by Operating Activities $-22.89M $-11.23M $-10.42M $-3.46M $-1.40M
Investments in Property Plant and Equipment $-100.99M $-58.66M $-13.76M $-6.37M $-2.18M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $1.51M $- $2.48K $-1.03M $-
Net Cash Used for Investing Activities $-99.49M $-58.66M $-13.76M $-7.41M $-2.18M
Debt Repayment $81.06M $26.18M $- $- $-
Common Stock Issued $30.66M $661.18K $104.87M $16.37M $4.08M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-4.72M $-4.43M $-8.06M $-14.25K $-
Net Cash Used Provided by Financing Activities $107.00M $22.41M $96.81M $16.35M $4.08M
Effect of Forex Changes on Cash $-356.11K $-4.43M $-546.91K $137.54K $-272
Net Change in Cash $-15.73M $-51.92M $72.09M $5.63M $505.85K
Cash at End of Period $44.86M $60.59M $112.51M $12.24M $3.74M
Cash at Beginning of Period $60.59M $112.51M $40.42M $6.61M $3.24M
Operating Cash Flow $-22.89M $-11.23M $-10.42M $-3.46M $-1.40M
Capital Expenditure $-100.99M $-58.66M $-13.76M $-6.37M $-2.18M
Free Cash Flow $-123.88M $-69.90M $-24.18M $-9.83M $-3.58M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 June 30, 2023 December 31, 2022 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017 September 30, 2017
Net Income $-35.71M $- $-28.84M $-13.93M $-56.30M $- $- $- $- $- $- $- $-985 $-269 $-263
Depreciation and Amortization $724.07K $- $500.34K $682.36K $35.62M $- $- $- $- $- $- $- $4 $2 $2
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $-684 $- $-
Stock Based Compensation $668.20K $- $1.71M $593.45K $1.45M $- $- $- $- $- $- $- $754 $- $-
Change in Working Capital $-1.83M $- $-7.44M $-1.95M $6.87M $- $- $- $- $- $- $- $-70 $-14 $-14
Accounts Receivables $3.87M $- $-5.16M $-1.95M $6.87M $- $- $- $- $- $- $- $-70 $-14 $-14
Inventory $-5.70M $- $-2.28M $- $- $- $- $- $- $- $- $- $- $0 $0
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $10.13M $- $11.03M $3.82M $12.24M $- $- $- $- $- $- $- $-206 $149 $146
Net Cash Provided by Operating Activities $-26.01M $- $-23.04M $-10.78M $-122.73K $- $- $- $- $- $- $- $-502 $-133 $-130
Investments in Property Plant and Equipment $-69.53M $-23.73M $-77.83M $-71.99M $-67.98M $- $- $- $- $-294.16K $- $- $196 $-223 $-218
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $475.35K $- $896.70K $1.35M $- $- $-71.98K $-49.51K $-11.34K $-10.92K $-5.05K $-16.06K $-469 $-23 $-22
Net Cash Used for Investing Activities $-69.05M $-23.73M $-76.93M $-70.64M $-67.98M $-3.14M $-71.98K $-49.51K $-11.34K $-305.09K $-5.05K $-16.06K $-273 $-246 $-240
Debt Repayment $42.26M $32.46M $- $120.53M $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $16.75M $104.94K $45.33K $- $4.49M $- $3.94M $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $73.61M $-772.00K $40.90M $-2.30M $35.63M $-4.39K $- $- $- $-281.06K $- $-259.95K $3.26K $705 $689
Net Cash Used Provided by Financing Activities $115.86M $31.69M $40.90M $118.79M $35.63M $16.74M $104.94K $45.33K $- $4.21M $- $3.68M $3.26K $705 $689
Effect of Forex Changes on Cash $77.69K $57.00K $-714.93K $196.93K $-1.09M $-172.60K $-38.34K $-52.30K $-39.00K $-65.53K $-63.53K $176.70K $-3.49K $733 $-
Net Change in Cash $88.12M $1.87M $-128.52M $128.52M $-120.85M $13.67M $-1.26M $-1.07M $-580.71K $3.05M $-648.31K $3.37M $-999 $1.06K $319
Cash at End of Period $88.12M $46.73M $- $128.52M $- $18.22M $2.49M $3.88M $5.04M $5.77M $2.70M $3.39M $- $1.06K $319
Cash at Beginning of Period $- $44.86M $128.52M $- $120.85M $4.55M $3.75M $4.96M $5.62M $2.73M $3.35M $23.37K $999 $- $-
Operating Cash Flow $-26.01M $- $-23.04M $-10.78M $-122.73K $- $- $- $- $- $- $- $-502 $-133 $-130
Capital Expenditure $-69.53M $-23.73M $-77.83M $-71.99M $-67.98M $- $- $- $- $-294.16K $- $- $196 $-223 $-218
Free Cash Flow $-95.54M $-29.88M $-100.87M $-82.77M $-68.10M $- $- $- $- $-294.16K $- $- $-307 $-355 $-347

Adriatic Metals PLC (ADTLF)

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.

Basic Materials Industrial Materials

$2.67

Stock Price

$921.94M

Market Cap

-

Employees

Cheltenham, None

Location

Revenue (FY 2022)

$-

0.0% YoY

Net Income (FY 2022)

$-47.14M

0.0% YoY

EPS (FY 2022)

$-0.17

0.0% YoY

Free Cash Flow (FY 2022)

$-123.88M

-77.2% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

-43.7%

ROA

-27.0%

Valuation

P/E Ratio

-10.29

P/S Ratio

0.00

EV/EBITDA

-29.25

Market Cap

$921.94M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-22.89M

-103.7% YoY

Free Cash Flow

$-123.88M

-77.2% YoY

Balance Sheet Summary

Total Assets

$290.85M

66.5% YoY

Total Debt

$148.94M

193.8% YoY

Shareholder Equity

$110.66M

-100.0% YoY

Dividend Overview

No Dividend Data

Adriatic Metals PLC doesn't currently pay dividends.

Adriatic Metals PLC Dividends

Explore Adriatic Metals PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Adriatic Metals PLC does not currently pay a dividend.

Adriatic Metals PLC News

Read the latest news about Adriatic Metals PLC, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for ADTLF.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio