Stock ADT1 ADRIATIC METALS PLC
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Financials Adriatic Metals PLC London S.E.

Equities

ADT1

GB00BL0L5G04

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-07-05 am EDT 		5-day change 1st Jan Change
198.4 GBX -1.05% Intraday chart for Adriatic Metals PLC -2.02% -5.52%
Jul. 01 Adriatic Metals names BHP's Laura Tyler as non-executive director AN
Jul. 01 Adriatic Metals PLC Appoints Laura Tyler as a Non-Executive Director CI

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 148 349.5 483.5 627.4 646.4 - -
Enterprise Value (EV) 2 142.6 278.7 475.5 627.4 734.7 561.6 392.5
P/E ratio - -29.7 x -12 x -25.5 x 41.8 x 4.77 x 4.35 x
Yield - - - - - - -
Capitalization / Revenue - - - - 8.85 x 2.2 x 2.22 x
EV / Revenue - - - - 10.1 x 1.91 x 1.35 x
EV / EBITDA -68.8 x -29.6 x -49 x -39.6 x 14.6 x 2.61 x 1.86 x
EV / FCF -67.6 x -15.8 x -11 x - -17.1 x 3.48 x 2.32 x
FCF Yield -1.48% -6.33% -9.09% - -5.83% 28.7% 43.2%
Price to Book - 3.28 x 5.34 x - 5.78 x 2.64 x 1.78 x
Nbr of stocks (in thousands) 177,816 266,073 272,746 292,734 324,477 - -
Reference price 3 1.575 2.450 3.150 4.010 3.780 3.780 3.780
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1AUD in Million2GBP in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 73.04 293.5 290.9
EBITDA 1 -2.075 -9.411 -9.696 -15.85 50.26 215.6 210.7
EBIT 1 -2.163 -9.528 -10.74 -16.54 15.95 198.4 205.6
Operating Margin - - - - 21.83% 67.61% 70.7%
Earnings before Tax (EBT) 1 - -10.39 -38.11 -22.92 8.819 201.2 200.1
Net income 1 - -10.19 -38.11 -22.92 10.61 163.4 158.2
Net margin - - - - 14.53% 55.66% 54.38%
EPS 2 - -0.0826 -0.2625 -0.1570 0.0903 0.7917 0.8685
Free Cash Flow 1 -2.111 -17.66 -43.22 - -42.86 161.5 169.4
FCF margin - - - - -58.68% 55.01% 58.24%
FCF Conversion (EBITDA) - - - - - 74.91% 80.39%
FCF Conversion (Net income) - - - - - 98.83% 107.1%
Dividend per Share 2 - - - - - - -
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1GBP in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S2 2023 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 1 -0.0296 -0.2131 -0.0534
Dividend per Share - - -
Announcement Date 8/16/21 3/30/23 9/13/23
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 88.3 - -
Net Cash position 1 5.37 70.7 8 - - 84.8 254
Leverage (Debt/EBITDA) - - - - 1.757 x - -
Free Cash Flow 1 -2.11 -17.7 -43.2 - -42.9 161 169
ROE (net income / shareholders' equity) -29.1% -12.7% -43.7% - 1.32% 63.1% 37.5%
ROA (Net income/ Total Assets) - - - - -4.5% 48.5% 38%
Assets 1 - - - - -235.9 336.9 416.3
Book Value Per Share 2 - 0.7500 0.5900 - 0.6500 1.430 2.130
Cash Flow per Share 2 - -0.0600 -0.0600 - 0.0600 0.8600 0.9000
Capex 1 0.11 10.1 34.1 - 37.7 13.4 11
Capex / Sales - - - - 51.59% 4.56% 3.78%
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1GBP in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.78 AUD
Average target price
6.064 AUD
Spread / Average Target
+60.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  2. Equities
  3. ADT Stock
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  5. Financials Adriatic Metals PLC