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ADT · ASX

Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ASX:ADT)

AU$4.57

 -0.06 (-1.296%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords HALO MQV SMALL HALO Momentum HALO Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ADT Overview

ADT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About ADT

Telephone

Address

Description

Adriatic Metals Plc is a holding company, which engages in the exploration and development of polymetallic mining projects in Bosnia and Herzegovina. Its focuses on the following projects: Vares, Rupice, and Veovaca. The company was founded by Paul B. Cronin on February 3, 2017 and is headquartered in Cheltenham, the United Kingdom.

ADT Price Chart

Key Stats

Market Cap

AU$1.42B

PE

119.10

EV/EBITDA

16.9

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.71 - 4.77

Trade Value (12mth)

AU$391,390.00

1 week

-0.87%

1 month

6.28%

YTD

15.7%

1 year

40.62%

All time high

4.769999980926514

Key Fundamentals

EPS 3 yr Growth

1.300%

EBITDA Margin

%

Operating Cashflow

-$23m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

-3.80

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

270m

HALO Sector

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.93

ADT Announcements

Latest Announcements

Date Announcements

08 May 24

Statement of CDIs on issue - ADT

×

Statement of CDIs on issue - ADT

03 May 24

Management Update

×

Management Update

29 April 24

Quarterly Report and Cashflow

×

Quarterly Report and Cashflow

26 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 April 24

Corporate Update

×

Corporate Update

05 April 24

Statement of CDIs on issue - ADT

×

Statement of CDIs on issue - ADT

28 March 24

Annual Report to shareholders

×

Annual Report to shareholders

28 March 24

Corporate Governance Appendix 4G

×

Corporate Governance Appendix 4G

25 March 24

Updated Corporate Presentation

×

Updated Corporate Presentation

12 March 24

Notification of cessation of securities - ADT

×

Notification of cessation of securities - ADT

06 March 24

Vares Project Mine Opening Event

×

Vares Project Mine Opening Event

06 March 24

Statement of CDIs on issue - ADT

×

Statement of CDIs on issue - ADT

04 March 24

Convertible Bond Conversion

×

Convertible Bond Conversion

04 March 24

Application for quotation of securities - ADT

×

Application for quotation of securities - ADT

04 March 24

Cleansing Notice

×

Cleansing Notice

01 March 24

Notification of cessation of securities - ADT

×

Notification of cessation of securities - ADT

28 February 24

First Concentrate Production at the Vares Project

×

First Concentrate Production at the Vares Project

23 February 24

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

12 February 24

Vares Silver Project Video Update

×

Vares Silver Project Video Update

09 February 24

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

07 February 24

Statement of CDIs on issue - ADT

×

Statement of CDIs on issue - ADT

07 February 24

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

07 February 24

Notification of cessation of securities - ADT

×

Notification of cessation of securities - ADT

30 January 24

Quarterly Activities Report & Cashflow

×

Quarterly Activities Report & Cashflow

24 January 24

Vares Project Production Guidance & Update

×

Vares Project Production Guidance & Update

ADT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.25 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.25 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -199.3 59.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 119.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 16.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.07 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.39 -0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -151.2 -4.5 -12.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.5 -12.3 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.79 0.58 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.79 0.58 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.3 -26.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 220 268 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 220 268 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 17 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.4 -480.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -17 -17 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 -0.4 -21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -2,625,000.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -18 -19 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -9.2 21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,875,000.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -19 -68 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 -68 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 -264.1 57.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,575,000.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -16 -19 -23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 85 104 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -85 -99 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 133 35 107 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -30 -104 -132 Lock Lock Lock
     Growth % Lock Lock Lock Lock -562.6 -248.9 -27.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -164,917.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 155 89 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 246 258 291 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 23 71 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -132 -15 84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 99 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 212 159 111 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 235 230 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.0 -1.8 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.6 -26.4 -9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.8 -42.7 -25.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.3 -8.2 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.1 -29.3 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.7 -8.2 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -7.4 -4.8 -3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 0.8 -4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.3 -9.2 75.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 20.3 10.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 76.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -212.0 -167.8 -30.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.6 -26.4 -9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.6 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.8 -42.7 -25.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.8 N/A N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.93%

Value ($M)

11

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is AU$4.57.
The 52-week high share price for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is AU$4.77.
The 52-week low share price for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX)? is AU$2.71.
The current TTM dividend payout for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is 0.00.
Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) does not pay a dividend.
Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) does not offer franking credits.
Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is classified in the Mining.
The current P/E ratio for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is 119.10.