ADMLF:OTC-Adriatic Metals PLC (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 1.92

Change

+0.05 (+2.49)%

Market Cap

USD 0.40B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adriatic Metals PLC, through its subsidiaries, engages in the mineral exploration and development business in Bosnia and Herzegovina. The company explores for zinc, lead, barite, gold, silver, and copper deposits. Its flagship project is the Vares Silver Project located in the Federation of Bosnia and Herzegovina. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.30 (-0.79%)

USD196.64B 27.55 9.38
RTNTF Rio Tinto Group

+0.30 (+0.33%)

USD152.88B 15.09 7.65
BHPBF BHP Group

N/A

USD149.43B 21.68 7.41
RTPPF Rio Tinto Group

+1.38 (+1.72%)

USD133.66B 13.38 6.43
FSUGY Fortescue Metals Group Limited

N/A

USD59.85B 9.17 5.38
FSUMF Fortescue Metals Group Limited

-0.36 (-1.91%)

USD59.65B 9.15 5.38
GLCNF Glencore plc

N/A

USD59.58B 47.58 29.12
GLNCY Glencore plc

+0.34 (+4.13%)

USD57.36B 47.06 29.12
NGLOY Anglo American plc

-0.04 (-0.18%)

USD54.87B 24.10 6.75
AAUKF Anglo American plc

+0.20 (+0.50%)

USD54.18B 23.80 6.75

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 5.83% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 45% F 40% F
Trailing 12 Months  
Capital Gain 41.89% 46% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.89% 45% F 54% 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 51.10% 62% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.10% 62% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 59.37% 79% C+ 44% F
Risk Adjusted Return 86.07% 98% A+ 95% A
Market Capitalization 0.40B 87% 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 5.96 29% F 23% F
Price / Cash Flow Ratio -86.48 89% B+ 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.39% 46% F 26% F
Return on Invested Capital 0.03% 75% C 46% F
Return on Assets -11.65% 51% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 1.02 62% D- 44% 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 Rating

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.

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:
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.