Stock ADMG ADAMANT DRI PROCESSING AND MINERALS GROUP
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Financials Adamant DRI Processing and Minerals Group

Equities

ADMG

US00548B1044

Investment Holding Companies

Delayed OTC Markets
Other stock markets
 01:29:27 02/04/2024 am IST 		5-day change 1st Jan Change
0.112 USD +9.80% Intraday chart for Adamant DRI Processing and Minerals Group -.--% -36.00%
2023 Adamant DRI Processing and Minerals Group Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Adamant DRI Processing and Minerals Group Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.672 0.3196 0.3631 0.6497 1.306 1.16
Enterprise Value (EV) 1 20.05 0.2852 0.3656 0.6547 1.35 1.182
P/E ratio -0.51 x 0.06 x -0.97 x -281 x -21.4 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 2.09 x 6.56 x - - - -
EV / Revenue 11.4 x 5.85 x - - - -
EV / EBITDA -17.4 x 0.13 x 0.14 x - - -
EV / FCF 3,272 x -0.01 x - - - -
FCF Yield 0.03% -12,281% - - - -
Price to Book -0.17 x 0.72 x -151 x -106 x -19.8 x -31.2 x
Nbr of stocks (in thousands) 66,760 15,979 19,110 19,110 16,110 16,110
Reference price 2 0.0550 0.0200 0.0190 0.0340 0.0811 0.0720
Announcement Date 29/05/18 16/04/19 29/06/21 29/06/21 24/02/22 18/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.756 0.0487 - - - -
EBITDA 1 -1.155 2.157 2.584 - - -
EBIT 1 -4.037 -0.5701 -0.1425 -0.0025 -0.0611 -0.0718
Operating Margin -229.91% -1,169.38% - - - -
Earnings before Tax (EBT) 1 -7.165 0.6348 -0.1425 -0.0025 -0.0609 -0.0718
Net income 1 -7.174 21.26 -0.3839 -0.0025 -0.0609 -0.0718
Net margin -408.54% 43,601.03% - - - -
EPS 2 -0.1075 0.3247 -0.0195 -0.000121 -0.003780 -0.004459
Free Cash Flow 1 0.006129 -35.03 - - - -
FCF margin 0.35% -71,848.04% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 16/04/19 29/06/21 29/06/21 24/02/22 18/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.4 - 0 0.01 0.04 0.02
Net Cash position 1 - 0.03 - - - -
Leverage (Debt/EBITDA) -14.19 x - 0.000967 x - - -
Free Cash Flow 1 0.01 -35 - - - -
ROE (net income / shareholders' equity) 40.2% -6.04% -64.3% 64.9% 171% 139%
ROA (Net income/ Total Assets) -6.04% -1.73% - - - -
Assets 1 118.7 -1,226 - - - -
Book Value Per Share 2 -0.3200 0.0300 -0 -0 -0 -0
Cash Flow per Share 2 0 0 - - - -
Capex 1 0.01 - - - - -
Capex / Sales 0.74% - - - - -
Announcement Date 29/05/18 16/04/19 29/06/21 29/06/21 24/02/22 18/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Adamant DRI Processing and Minerals Group