Adriatic Metals PLC ADTLF OTC

Adriatic Metals PLC (ADTLF) generated $-53.33M in operating cash flow for fiscal year 2024. After capital expenditures of $45.4M, free cash flow was $-98.73M.

Free cash flow margin was -448.1% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (23/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.