ADMLF:OTC-Adriatic Metals PLC (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 1.55

Change

-0.03 (-1.90)%

Market Cap

USD 0.42B

Volume

4.70K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Adriatic Metals PLC (ADMLF) Stock Analysis:
Based on the Adriatic Metals PLC stock forecasts from 0 analysts, the average analyst target price for Adriatic Metals PLC is not available over the next 12 months. Adriatic Metals PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adriatic Metals PLC is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Adriatic Metals PLC’s stock price was USD 1.55. Adriatic Metals PLC’s stock price has changed by +4.03% over the past week, -21.56% over the past month and -22.50% over the last year.

No recent analyst target price found for Adriatic Metals PLC
No recent average analyst rating found for Adriatic Metals PLC

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)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.37 (+1.16%)

USD225.28B 9.62 6.06
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

-2.14 (-2.77%)

USD114.41B 5.60 3.33
RTPPF Rio Tinto Group

-0.51 (-0.76%)

USD104.67B 5.15 2.92
GLCNF Glencore plc

+0.11 (+1.80%)

USD76.95B 15.81 7.30
GLNCY Glencore plc

+0.29 (+2.36%)

USD76.62B 15.74 7.30
AAUKF Anglo American plc

N/A

USD56.63B 6.16 2.73
NGLOY Anglo American plc

+0.74 (+3.56%)

USD55.67B 6.08 2.73
FSUGY Fortescue Metals Group Limited

+0.71 (+2.65%)

USD42.61B 4.75 2.98
FSUMF Fortescue Metals Group Limited

+0.07 (+0.51%)

USD42.09B 4.69 2.98

ETFs Containing ADMLF

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 -13.41% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.41% 51% F 49% F
Trailing 12 Months  
Capital Gain -22.89% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.89% 58% F 49% 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 40.69% 49% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.69% 48% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 53.39% 79% C+ 47% F
Risk Adjusted Return 76.21% 97% A+ 93% A
Market Capitalization 0.42B 88% B+ 61% D-
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 2.87 45% F 32% F
Price / Cash Flow Ratio -91.21 94% A 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.82% 60% D- 29% F
Return on Invested Capital 0.03% 74% C 44% F
Return on Assets -5.96% 67% D+ 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.98 61% D- 45% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.