ADRIATIC METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.33 AUD | +3.10% |
|
+0.70% | +7.98% |
| Apr. 22 | Adriatic Metals to Assume Rupice Mine Operations in Bosnia After Mining Services Deal | MT |
| Apr. 22 | Adriatic Metals to take over as Rupice mine operator | AN |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 148 | 349.5 | 483.5 | 627.4 | 694.2 | - | - |
| Enterprise Value (EV) 2 | 142.6 | 278.7 | 475.5 | 627.4 | 794 | 596.6 | 441.8 |
| P/E ratio | - | -29.7 x | -12 x | -25.5 x | 18.5 x | 5.1 x | 5.01 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 9.58 x | 2.47 x | 2.5 x |
| EV / Revenue | - | - | - | - | 11 x | 2.13 x | 1.59 x |
| EV / EBITDA | -68.8 x | -29.6 x | -49 x | -39.6 x | 14.2 x | 2.9 x | 2.35 x |
| EV / FCF | -67.6 x | -15.8 x | -11 x | - | -26.1 x | 3.86 x | 2.97 x |
| FCF Yield | -1.48% | -6.33% | -9.09% | - | -3.83% | 25.9% | 33.7% |
| Price to Book | - | 3.28 x | 5.34 x | - | 6.71 x | 3.05 x | 2.03 x |
| Nbr of stocks (in thousands) | 177,816 | 266,073 | 272,746 | 292,734 | 306,222 | - | - |
| Reference price 3 | 1.575 | 2.450 | 3.150 | 4.010 | 4.330 | 4.330 | 4.330 |
| 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 | - | - | - | - | 72.46 | 280.5 | 277.4 |
| EBITDA 1 | -2.075 | -9.411 | -9.696 | -15.85 | 55.94 | 205.4 | 187.8 |
| EBIT 1 | -2.163 | -9.528 | -10.74 | -16.54 | 24.01 | 195.3 | 188.2 |
| Operating Margin | - | - | - | - | 33.14% | 69.63% | 67.85% |
| Earnings before Tax (EBT) 1 | - | -10.39 | -38.11 | -22.92 | 12.81 | 182 | 174.2 |
| Net income 1 | - | -10.19 | -38.11 | -22.92 | 12.95 | 149.4 | 144.8 |
| Net margin | - | - | - | - | 17.88% | 53.24% | 52.21% |
| EPS 2 | - | -0.0826 | -0.2625 | -0.1570 | 0.2335 | 0.8497 | 0.8647 |
| Free Cash Flow 1 | -2.111 | -17.66 | -43.22 | - | -30.37 | 154.6 | 149 |
| FCF margin | - | - | - | - | -41.92% | 55.09% | 53.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 75.25% | 79.35% |
| FCF Conversion (Net income) | - | - | - | - | - | 103.48% | 102.88% |
| 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 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 1 | -0.0296 | -0.2131 | -0.0534 | -0.0620 | 0.5440 | 0.5440 | 0.4820 |
| 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 | - | - | - | - | 99.8 | - | - |
| Net Cash position 1 | 5.37 | 70.7 | 8 | - | - | 97.6 | 252 |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.784 x | - | - |
| Free Cash Flow 1 | -2.11 | -17.7 | -43.2 | - | -30.4 | 155 | 149 |
| ROE (net income / shareholders' equity) | -29.1% | -12.7% | -43.7% | - | -2.05% | 62.7% | 36% |
| ROA (Net income/ Total Assets) | - | - | - | - | 9% | 45.4% | 28% |
| Assets 1 | - | - | - | - | 143.9 | 329.1 | 517.2 |
| Book Value Per Share 2 | - | 0.7500 | 0.5900 | - | 0.6500 | 1.420 | 2.130 |
| Cash Flow per Share 2 | - | -0.0600 | -0.0600 | - | 0.5100 | 0.9500 | 0.9300 |
| Capex 1 | 0.11 | 10.1 | 34.1 | - | 29.2 | 10.7 | 9.23 |
| Capex / Sales | - | - | - | - | 40.26% | 3.81% | 3.33% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.33
AUD
Average target price
5.05
AUD
Spread / Average Target
+16.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.98% | 865M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- ADT Stock
- Financials Adriatic Metals PLC
