ADT1:LSE-Adriatic Metals (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 123.40

Change

0.00 (0.00)%

Market Cap

GBX 0.33B

Volume

0.08M

Avg Analyst Target

GBX 225.00 (+82.33%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ADT1 Stock Forecast & Price:
Based on the Adriatic Metals stock forecasts from 1 analysts, the average analyst target price for Adriatic Metals is GBX 225.00 over the next 12 months. Adriatic Metals’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Adriatic Metals is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Adriatic Metals’s stock price was GBX 123.40. Adriatic Metals’s stock price has changed by -2.06% over the past week, -1.91% over the past month and -19.35% over the last year.

About Adriatic Metals (ADT1:LSE)

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

Company Website : https://www.adriaticmetals.com

Address : Regent House, Cheltenham, United Kingdom, GL50 1HX

Employees : 133

Fiscal Year End : June

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.04

52 Week High : 178.50

52 Week Low : 94.73

200 Day Moving Average : 126.55

50 Day Moving Average : 119.91

Shares Held By Insiders : 9.10%

Shares Held by Institutions : 28.98%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 GBX163.49B 6.54 4.03
RIO:LSE Rio Tinto PLC

N/A

 GBX77.98B 5.04 2.51
GLEN:LSE Glencore PLC

N/A

 GBX59.98B 4.40 3.00
AAL:LSE Anglo American PLC

N/A

 GBX37.97B 5.65 2.47
S32:LSE South32 Ltd

N/A

 GBX10.31B 4.49 2.28
SOLG:LSE SolGold PLC

N/A

 GBX0.40B N/A -22.80
KMR:LSE Kenmare Resources PLC

N/A

 GBX0.39B 3.44 1.97
NMT:LSE Neometals Ltd

N/A

 GBX0.37B 35.00 16.88
JLP:LSE Jubilee Platinum

N/A

 GBX0.34B 12.70 10.12
ALL:LSE Atlantic Lithium Ltd

N/A

 GBX0.27B N/A -14.84

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 -6.52% 72% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.52% 74% C 71% C-
Trailing 12 Months  
Capital Gain -19.35% 74% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.35% 74% C 47% 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 -1.42% 37% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.42% 37% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 96% A 66% D
Risk Adjusted Return -13.37% 35% F 37% F
Market Capitalization 0.33B 89% B+ 53% 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 2.66 33% F 24% F
Price / Cash Flow Ratio -44.20 87% B+ 95% A
EV/EBITDA -17.32 80% B- 91% A-
Management Effectiveness  
Return on Equity -12.82% 53% F 17% F
Return on Invested Capital -10.38% 53% F 18% F
Return on Assets -5.96% 56% F 14% F
Debt to Equity Ratio 10.46% 63% D 76% C
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 1.04 54% F 41% 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
Stock Target Advisor

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Negative free cash flow

The company had negative total free 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