Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project located in Serbia. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
| Market Capitalization | $1120.8664 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.396 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.28 |
| EBITDA | -13,055.395 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.1295 |
| Return on Equity TTM | -0.3622 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 1.52 | 1.52 | 687.506 | |
| 2018-06-30 | 0 | 9.953 | -9.953 | 2,037.962 |
| 2019-06-30 | 112.9681 | 112.9681 | 2,737.09042 | |
| 2020-06-30 | 0 | 110.38133 | -110.38133 | 7,760.177 |
| 2021-06-30 | 0 | |||
| 2022-06-30 | 0 | 236.48204 | -236.48204 | 12,387.47267 |
| 2023-06-30 | 0 | 1,291.923 | -1,291.923 | 11,995.678 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 311.47 | 1,196.973 | 201.372 | 856.323 | ||
| 2018-06-30 | 4,644.389 | 6,452.643 | 111.824 | 1,733.042 | ||
| 2019-06-30 | 6,794.31157 | 13,189.17435 | 221.34001 | 12.96128 | 2,547.91919 | |
| 2020-06-30 | 12,238.40994 | 26,887.29475 | 1,166.9124299999999 | 12.96128 | 2,956.3243199999997 | |
| 2021-06-30 | 36,602.784 | 67,920.59 | 21,408.36 | 105.52 | 11,590.17 | 2,772.186 |
| 2022-06-30 | 112,250.70856 | 178,003.56169 | 24,764.45461 | 141.34073 | 11,880.828 | 4,795.81073 |
| 2023-06-30 | 60,585.277 | 174,729.99 | 66,826.964 | 2,379 | 42,498.052 | 5,376.349 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -701.537 | -227.724 | 747.528 | 311.47 | ||
| 2018-06-30 | -1,928.697 | -976.848 | 4,332.919 | 311.47 | 4,644.389 | |
| 2019-06-30 | -3,063.8495 | -2,540.32873 | 917.80465 | 5,876.50692 | 6,794.31157 | |
| 2020-06-30 | -7,678.69329 | -3,455.34453 | 5,628.82499 | 6,609.584940000001 | 12,238.40994 | |
| 2021-06-30 | -10,350.784 | -4,614.416 | 39,275.618 | 9,942.729 | 29,580.538 | |
| 2022-06-30 | -14,021.233839999999 | -10,172.51734 | 72,327.72154000001 | 39,922.98702 | 112,250.70856 | |
| 2023-06-30 | -47,142.818 | -11,233.068 | -51,921.191 | 112,506.468 | 60,585.277 |