ADRIATIC METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.56 AUD | +0.22% |
|
+2.01% | +13.72% |
| 29/04 | Adriatic Metals sees Vares underground development grow | AN |
| 22/04 | Adriatic Metals to Assume Rupice Mine Operations in Bosnia After Mining Services Deal | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 148 | 349.5 | 483.5 | 627.4 | 728.2 | - | - |
| Enterprise Value (EV) 2 | 142.6 | 278.7 | 475.5 | 627.4 | 829.2 | 630.7 | 475.7 |
| P/E ratio | - | -29.7 x | -12 x | -25.5 x | 27.5 x | 5.33 x | 5.27 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 10.4 x | 2.59 x | 2.62 x |
| EV / Revenue | - | - | - | - | 11.9 x | 2.24 x | 1.71 x |
| EV / EBITDA | -68.8 x | -29.6 x | -49 x | -39.6 x | 14.8 x | 3.13 x | 2.53 x |
| EV / FCF | -67.6 x | -15.8 x | -11 x | - | -26.2 x | 4.06 x | 3.19 x |
| FCF Yield | -1.48% | -6.33% | -9.09% | - | -3.81% | 24.6% | 31.4% |
| Price to Book | - | 3.28 x | 5.34 x | - | 6.81 x | 3.33 x | 2.14 x |
| Nbr of stocks (in thousands) | 1,77,816 | 2,66,073 | 2,72,746 | 2,92,734 | 3,06,222 | - | - |
| Reference price 3 | 1.575 | 2.450 | 3.150 | 4.010 | 4.550 | 4.550 | 4.550 |
| Announcement Date | 27/09/19 | 29/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1AUD in Million2GBP in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 69.82 | 281.6 | 277.7 |
| EBITDA 1 | -2.075 | -9.411 | -9.696 | -15.85 | 55.89 | 201.2 | 187.9 |
| EBIT 1 | -2.163 | -9.528 | -10.74 | -16.54 | 48.02 | 196.7 | 188.5 |
| Operating Margin | - | - | - | - | 68.78% | 69.87% | 67.89% |
| Earnings before Tax (EBT) 1 | - | -10.39 | -38.11 | -22.92 | 28.01 | 183.3 | 175 |
| Net income 1 | - | -10.19 | -38.11 | -22.92 | 14.05 | 150.1 | 145 |
| Net margin | - | - | - | - | 20.12% | 53.3% | 52.22% |
| EPS 2 | - | -0.0826 | -0.2625 | -0.1570 | 0.1657 | 0.8543 | 0.8640 |
| Free Cash Flow 1 | -2.111 | -17.66 | -43.22 | - | -31.62 | 155.3 | 149.2 |
| FCF margin | - | - | - | - | -45.29% | 55.17% | 53.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 77.19% | 79.42% |
| FCF Conversion (Net income) | - | - | - | - | - | 103.5% | 102.93% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 27/09/19 | 29/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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 | 16/08/21 | 30/03/23 | 13/09/23 | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 101 | - | - |
| Net Cash position 1 | 5.37 | 70.7 | 8 | - | - | 97.5 | 252 |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.808 x | - | - |
| Free Cash Flow 1 | -2.11 | -17.7 | -43.2 | - | -31.6 | 155 | 149 |
| ROE (net income / shareholders' equity) | -29.1% | -12.7% | -43.7% | - | - | 53.5% | 36% |
| ROA (Net income/ Total Assets) | - | - | - | - | 9% | 45% | 33% |
| Assets 1 | - | - | - | - | 156.1 | 333.5 | 439.4 |
| Book Value Per Share 2 | - | 0.7500 | 0.5900 | - | 0.6700 | 1.370 | 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 | - | 32.5 | 10.7 | 9.24 |
| Capex / Sales | - | - | - | - | 46.57% | 3.8% | 3.33% |
| Announcement Date | 27/09/19 | 29/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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
4.55
AUD
Average target price
5.05
AUD
Spread / Average Target
+10.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.72% | 914M | |
| -14.64% | 143B | |
| -6.32% | 118B | |
| -0.38% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +36.43% | 41.86B | |
| +24.57% | 26.52B | |
| +34.36% | 21.47B | |
| +60.47% | 18.94B |
- Stock Market
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- ADT Stock
- Financials Adriatic Metals PLC
