ADT1:LSE-Adriatic Metals PLC (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 132.50

Change

+0.70 (+0.53)%

Market Cap

GBX 0.35B

Volume

0.01M

Avg Analyst Target

GBX 280.00 (+111.32%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Adriatic Metals PLC (ADT1) Stock Analysis:
Based on the Adriatic Metals PLC stock forecasts from 1 analysts, the average analyst target price for Adriatic Metals PLC is GBX 280.00 over the next 12 months. Adriatic Metals PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Adriatic Metals PLC is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Adriatic Metals PLC’s stock price was GBX 132.50. Adriatic Metals PLC’s stock price has changed by +5.16% over the past week, -5.36% over the past month and -3.28% over the last year.

About

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for zinc, lead, barite, gold, silver, and copper deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herze ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-286.00 (-10.51%)

GBX193.69B 10.16 5.01
RIO:LSE Rio Tinto Group

+105.00 (+1.89%)

GBX90.41B 5.38 2.40
GLEN:LSE Glencore plc

+1.40 (+0.27%)

GBX67.47B 17.33 6.13
AAL:LSE Anglo American plc

+80.00 (+2.21%)

GBX47.13B 6.43 2.34
S32:LSE South32 Limited

+1.50 (+0.57%)

GBX12.44B 20.00 5.27
SOLG:LSE SolGold Plc

N/A

GBX0.72B N/A N/A
KMR:LSE Kenmare Resources plc

+9.50 (+2.08%)

GBX0.43B 4.91 2.37
JLP:LSE Jubilee Metals Group PLC

-0.10 (-0.65%)

GBX0.41B 12.83 11.33
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31
HZM:LSE Horizonte Minerals Plc

+0.10 (+1.49%)

GBX0.25B N/A N/A

ETFs Containing ADT1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.38% 57% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 57% F 74% C
Trailing 12 Months  
Capital Gain -5.36% 66% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.36% 59% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 32% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 100% A+ 91% A-
Risk Adjusted Return 38.61% 70% C- 59% F
Market Capitalization 0.35B 88% B+ 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.99 30% F 23% F
Price / Cash Flow Ratio -46.58 83% B 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.82% 54% F 18% F
Return on Invested Capital -10.26% 57% F 16% F
Return on Assets -5.96% 57% F 15% F
Debt to Equity Ratio 10.46% 57% F 80% B-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 62% D- 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector