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Adriatic Metals PLC ADMLF OTC

Other OTC • Basic Materials • Industrial Materials • GB • USD

SharesGrow Score
25/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Adriatic Metals PLC (ADMLF) is a Industrial Materials company in the Basic Materials sector, currently trading at $4.20. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $28M, +0%/yr average growth. Net income is $62M (loss), growing at -119.1%/yr. Net profit margin is -226.5% (negative). Gross margin is 3.5% (+0 pp trend).

Balance sheet: total debt is $191M against $118M equity (Debt-to-Equity (D/E) ratio 1.61, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 54.2%. Total assets: $352M.

Analyst outlook: 1 / 1 analysts rate ADMLF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 23/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

ADMLF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 23/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.11-4.31
Volume200
Avg Volume (30D)20.64K
Market Cap$1.45B
Beta (1Y)0.65
Share Statistics
EPS (TTM)-0.20
Shares Outstanding$315.06M
IPO Date2019-07-16
Employees549
CEOLaura Tyler
Financial Highlights & Ratios
Revenue (TTM)$27.59M
Gross Profit$977K
EBITDA$-50.92M
Net Income$-62.49M
Operating Income$-45.56M
Total Cash$20.7M
Total Debt$190.61M
Net Debt$169.91M
Total Assets$351.72M
Price / Earnings (P/E)-21
Price / Sales (P/S)52.61
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINAU0000004772

Price Chart

ADMLF
Adriatic Metals PLC  ·  Other OTC
Basic Materials • Industrial Materials
2.11 52WK RANGE 4.31
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