Adriatic Metals Financials
| ADT Stock | 4.10 0.10 2.38% |
Operating Margin (84.57) | Return On Equity (0.34) |
Adriatic | Select Account or Indicator |
Understanding current and past Adriatic Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adriatic Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Adriatic Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adriatic Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adriatic Metals Plc. Check Adriatic Metals' Beneish M Score to see the likelihood of Adriatic Metals' management manipulating its earnings.
Adriatic Metals Stock Summary
Adriatic Metals competes with Perseus Mining, Talisman Mining, Andean Silver, and Nine Entertainment. Adriatic Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000004772 |
| Business Address | Regent House, Cheltenham, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.adriaticmetals.com |
| Phone | 44 20 7993 0066 |
You should never invest in Adriatic Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adriatic Stock, because this is throwing your money away. Analyzing the key information contained in Adriatic Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adriatic Metals Key Financial Ratios
Adriatic Metals' financial ratios allow both analysts and investors to convert raw data from Adriatic Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Adriatic Metals over time and compare it to other companies across industries.| EBITDA | (32.9 M) | |||
| Net Income | (28.93 M) | |||
| Total Asset | 426.25 M | |||
| Retained Earnings | (112.62 M) |
Adriatic Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 26.9M | 120.3M | 245.7M | 257.7M | 426.2M | 447.6M | |
| Other Current Liab | 265.6K | 7.8M | 7.1M | 2.8M | 49.5M | 51.9M | |
| Net Tangible Assets | 20.9M | 46.5M | 113.5M | 107.9M | 124.1M | 130.3M | |
| Net Debt | (11.9M) | (31.2M) | (131.8M) | (14.6M) | 104.1M | 109.3M | |
| Retained Earnings | (12.5M) | (24.8M) | (7.7M) | (74.1M) | (112.6M) | (107.0M) | |
| Accounts Payable | 574.3K | 1.2M | 526.5K | 2.6M | 13.7M | 14.4M | |
| Cash | 12.2M | 52.4M | 154.9M | 89.3M | 65.7M | 53.3M | |
| Net Receivables | 356.3K | 1.2M | 1.4M | 2.5M | 6.9M | 7.2M | |
| Capital Surpluse | 24.7M | 51.5M | 143.3M | 143.8M | 165.4M | 173.7M | |
| Inventory | 45.4K | 96.0K | 2.0 | 1.0 | 1.6M | 1.6M | |
| Other Current Assets | (291.8K) | 451.5K | 2.2M | 18.8M | 13.2M | 13.9M | |
| Total Liab | 1.2M | 34.4M | 34.2M | 98.5M | 264.1M | 277.3M | |
| Net Invested Capital | 10.2M | 20.9M | 125.4M | 150.4M | 251.5M | 264.0M | |
| Total Current Assets | 14.3M | 53.6M | 158.0M | 117.1M | 87.4M | 61.1M | |
| Net Working Capital | 5.6M | 10.9M | 80.7M | 71.7M | (16.8M) | (16.0M) | |
| Common Stock | 3.0M | 4.9M | 6.6M | 7.9M | 8.4M | 5.0M | |
| Short Term Debt | 13.0K | 250.0K | 141.7K | 2.4M | 48.9M | 51.3M |
Adriatic Metals Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 191.6K | 197.0K | 1.1M | 334.5K | 1.6M | 1.6M | |
| Operating Income | (8.4K) | (5.2M) | (13.1M) | (36.5M) | (28.5M) | (27.0M) | |
| Ebit | (118.7K) | (10.4M) | (14.1M) | (17.5M) | (15.8M) | (15.0M) | |
| Ebitda | (2.6M) | (8.3K) | (13.9M) | (16.3M) | (14.6M) | (13.9M) | |
| Income Before Tax | (7.7K) | (5.7M) | (14.2M) | (47.1M) | (28.9M) | (27.5M) | |
| Net Income | (7.7K) | (5.7M) | (13.9M) | (47.1M) | (28.9M) | (27.5M) | |
| Income Tax Expense | 4.6 | (3.4K) | (1.3M) | 18.9M | 21.8M | 22.9M | |
| Net Interest Income | 37.5K | 38.8K | (1.3M) | (2.1M) | (2.1M) | (2.0M) | |
| Cost Of Revenue | 113.0K | 110.4K | 220.4K | 1.3M | 866.1K | 479.4K |
Adriatic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adriatic Metals's current stock value. Our valuation model uses many indicators to compare Adriatic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adriatic Metals competition to find correlations between indicators driving Adriatic Metals's intrinsic value. More Info.Adriatic Metals Plc is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adriatic Metals' earnings, one of the primary drivers of an investment's value.Adriatic Metals Plc Systematic Risk
Adriatic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adriatic Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Adriatic Metals Plc correlated with the market. If Beta is less than 0 Adriatic Metals generally moves in the opposite direction as compared to the market. If Adriatic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adriatic Metals Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adriatic Metals is generally in the same direction as the market. If Beta > 1 Adriatic Metals moves generally in the same direction as, but more than the movement of the benchmark.
Adriatic Metals Plc Total Assets Over Time
Adriatic Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adriatic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adriatic Metals Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adriatic Metals Plc based on widely used predictive technical indicators. In general, we focus on analyzing Adriatic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adriatic Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 7.48 |
Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.