Adriatic Metals (ADT1)

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Company name:	Adriatic Metals Plc
EPIC:	ADT1	Trading Currency:	GBX
Market Sector:	SMEU	ISIN:	GB00BL0L5G04
Market Segment:	SSMU	Share Type:	DE
WWW Address:	https://www.adriaticmetals.com/investors/	Description:	ORD 1.3355P
Industry Sector:	MINING

Adriatic Metals Key Figures

(at previous day's close)
Market Cap.	321.25	m
Shares In Issue	266.38	m
Prev. Close	121.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.72	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.83	p
Return On Equity (ROE)	-8.98	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-27.91	%
Dividends PS Growth Rate	-	%
Net Debt	-64.82	m
Gross Gearing	13.91	%
Quick Assets	84.81	m
Net Working Capital	80.66	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-3.90	p
Retained Profit PS	-3.83	p
Cash PS	31.22	p
Net Cash PS	29.66	p
Net Tangible Asset Value PS *	42.62	p
Net Asset Value PS	42.62	p
Spread	2.00 (1.64%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	123.20	-2.60	-2.11	119.60	0.04		121.49
4 weeks	101.20	19.40	19.17	101.00	0.08		118.97
12 weeks	130.80	-10.20	-7.80	95.00	0.10		114.19
26 weeks	120.00	0.60	0.50	95.00	0.11		123.76
1 year	145.00	-24.40	-16.83	95.00	0.13		137.93
3 years	85.00	35.60	41.88	38.00	0.10		128.95
5 years	85.00	35.60	41.88	38.00	0.10		128.95
† periods calculated are whole weeks rather than calendar months

(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 Ratio	2.83
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 PS	2.83
Price-to-Cash PS	3.86
Net Working Capital PS	30.28
Price Pct to Working Capital PS	3.98	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	11.11	%
Debt-to-Equity Ratio	0.13
Debt-to-Equity Ratio (excl. Intgbl)	0.13
Debt-to-Equity Market Value	0.04
Net Gearing	-49.15	%
Net Gearing (excl. Intangibles)	-49.15	%
Gross Gearing	13.91	%
Gross Gearing (excl. Intangibles)	13.91	%
Gearing Under 1 Year	3.15	%
Gearing Under 1 Year (excl. Intgbl)	3.15	%
Assets/Equity	1.16
Cash/Equity	73.25
(Liquidity Ratios)
Net Working Capital to Total Assets	61.15	%
Current Ratio	20.41
Quick Ratio (Acid Test)	20.41
Liquidity Ratio	20.01
Cash & Equiv/Current Assets	98.07	%
(Solvency Ratios)
Enterprise Value	252.28	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.06
CFO/Debt	-0.41
Total Debt/Equity Market Value	0.06
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-1.77
Total Debt	18.35	m
Total Debt/Net Current Assets	0.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0433	0.0432

(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 Ratio	100.00	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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