Adriatic Metals Plc

Adriatic Metals (ADT1)

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Company name:Adriatic Metals Plc
EPIC:ADT1Trading Currency:GBX
Market Sector:SMEUISIN:GB00BL0L5G04
Market Segment:SSMUShare Type:DE
WWW Address: 1.3355P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 120.60 -0.4 [-0.33] 120.00 122.00 122.40 122.40 120.00 23,279
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 321.25 266.38 0.04 -4.72 - - - 178.50 - 95.00

Adriatic Metals Key Figures

(at previous day's close)
Market Cap.321.25m
Shares In Issue266.38m
Prev. Close121.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.83p
Return On Equity (ROE)-8.98%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-27.91%
Dividends PS Growth Rate-%
Net Debt-64.82m
Gross Gearing13.91%
Quick Assets84.81m
Net Working Capital80.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-3.90p
Retained Profit PS-3.83p
Cash PS31.22p
Net Cash PS29.66p
Net Tangible Asset Value PS *42.62p
Net Asset Value PS42.62p
Spread2.00 (1.64%) 

Adriatic Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week124.00119.60
4 weeks126.00101.00
12 weeks138.8095.00
1 year178.5095.00

Share Price Chart (5 years)

Adriatic Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.20-2.60-2.11119.600.04121.49
4 weeks101.2019.4019.17101.000.08118.97
12 weeks130.80-10.20-7.8095.000.10114.19
26 weeks120.000.600.5095.000.11123.76
1 year145.00-24.40-16.8395.000.13137.93
3 years85.0035.6041.8838.000.10128.95
5 years85.0035.6041.8838.000.10128.95

Adriatic Metals Key Management Ratios

Adriatic Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.18 
Tobin's Q Ratio (excl. intangibles)4.19 
Dividend Yield-%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS-30.92 
Price-to-Retained Profit PS-31.51 
Price-to-Cash Flow PS-42.62 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.83 
Price-to-Cash PS3.86 
Net Working Capital PS30.28 
Price Pct to Working Capital PS3.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Adriatic Metals Financial Ratios

(Leverage Ratios)
Debt Ratio11.11%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.04 
Net Gearing-49.15%
Net Gearing (excl. Intangibles)-49.15%
Gross Gearing13.91%
Gross Gearing (excl. Intangibles)13.91%
Gearing Under 1 Year3.15%
Gearing Under 1 Year (excl. Intgbl)3.15%
(Liquidity Ratios)
Net Working Capital to Total Assets61.15%
Current Ratio20.41 
Quick Ratio (Acid Test)20.41 
Liquidity Ratio20.01 
Cash & Equiv/Current Assets98.07%
(Solvency Ratios)
Enterprise Value252.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.77 
Total Debt18.35m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Adriatic Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.13%
Return On Assets (ROA)-13.26%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-8.98%
Return On Investment (ROI)-13.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Adriatic Metals Dividends

Sorry No Data Available

Adriatic Metals Fundamentals

 30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit-6.24--10.39-m
attributable profit-6.24--10.19-m
retained profit-6.24--10.19-m
eps - basic (p)-3.69 -4.72 
eps - diluted (p)-3.69 -4.72 
dividends per share- - 

Adriatic Metals Balance Sheet

 30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets0.914.17%22.6217.15%m
intangibles intangibles0.251.15%--%m
fixed investments fixed investments9.0541.41%24.4618.54%m
current assets - other current assets - other1.245.68%--%m
stocks stocks--%--%m
debtors debtors0.452.07%1.641.24%m
cash & securities cash & securities9.9445.52%83.1763.06%m
creditors - short creditors - short0.693.17%4.163.15%m
creditors - long creditors - long0.261.17%14.1910.76%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves20.9095.66%113.5486.09%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Adriatic Metals Cash Flow Statement

30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-2.81-7.54m
Pre-Financing CF-8.82-17.66m
Retained CF4.4653.70m

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