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ADT · ASX

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

AU$3.31

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Small HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus +1
Consensus Score
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ADT Overview

ADT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ADT

Website

Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh

Telephone

44.207.993.0066

Address

Ground Floor 65 Rodney Road Regent House Cheltenham, Gloucestershire GL50 1HX

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$942.70M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.71 - 4.06

Trade Value (12mth)

AU$307,068.00

1 week

1.85%

1 month

-5.97%

YTD

6.09%

1 year

4.09%

All time high

4.06

Key Fundamentals

EPS 3 yr Growth

729.400%

EBITDA Margin

N/A

Operating Cashflow

-$19m

Free Cash Flow Return

-8.20%

ROIC

-29.30%

Interest Coverage

-4.80

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

270m

HALO Sector

Mining

Next Company Report Date

28-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.60

ADT Announcements

Latest Announcements

Date Announcements

31 October 22

Adriatic Metals Quarterly Report & Cashflow

×

Adriatic Metals Quarterly Report & Cashflow

31 May 22

Results of 2022 Annual General Meeting

×

Results of 2022 Annual General Meeting

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

31 March 21

Annual Report - 31 December 2020

×

Annual Report - 31 December 2020

31 January 23

Adriatic Metals Quarterly Report & Cashflow

×

Adriatic Metals Quarterly Report & Cashflow

31 January 22

Quarterly Report & Cashflow

×

Quarterly Report & Cashflow

31 December 21

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

30 May 22

Adriatic Metals Vares Project Update

×

Adriatic Metals Vares Project Update

30 March 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 June 23

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

30 June 22

High-Grade Intercepts Continue to Expand Northwest Extension

×

High-Grade Intercepts Continue to Expand Northwest Extension

30 December 22

Vares Project Debt Drawdown

×

Vares Project Debt Drawdown

29 September 22

Change of Director's Interest - Michael Rawlinson

×

Change of Director's Interest - Michael Rawlinson

29 September 22

Change of Director's Interest Notice - Sandra Bates

×

Change of Director's Interest Notice - Sandra Bates

29 September 22

Change of Director's Interest Notice - Paul Cronin

×

Change of Director's Interest Notice - Paul Cronin

29 September 20

FY20 Annual Report

×

FY20 Annual Report

29 June 23

Notification regarding unquoted securities - ADT

×

Notification regarding unquoted securities - ADT

29 July 22

Quarterly Activities Report & Cashflow

×

Quarterly Activities Report & Cashflow

28 September 22

Notification of cessation of securities - ADT

×

Notification of cessation of securities - ADT

28 September 22

Application for quotation of securities - ADT

×

Application for quotation of securities - ADT

28 September 22

Cleansing Notice

×

Cleansing Notice

28 September 20

Commodity Discovery Fund Day Presentation

×

Commodity Discovery Fund Day Presentation

28 November 22

Vares Project Update

×

Vares Project Update

28 February 22

Vares Project Construction Update

×

Vares Project Construction Update

28 April 23

Change of Director's Interest Notice - no beneficial change

×

Change of Director's Interest Notice - no beneficial change

28 April 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 April 21

Annual General Meeting Letter to CDI Holders

×

Annual General Meeting Letter to CDI Holders

27 September 19

Adriatic Metals 2019 Annual Report

×

Adriatic Metals 2019 Annual Report

ADT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.08 -0.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.08 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -230.4 16.1 -199.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.06 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.13 -0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -151.2 -4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 -5.5 -12.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.40 0.79 0.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.40 0.79 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.3 -26.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 191 220 268 Lock Lock Lock
Basic m Lock Lock Lock Lock 191 220 268 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 19 17 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.9 -36.4 -480.5 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 -19 -17 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -408.0 9.5 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -19 -18 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -393.0 9.0 -9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -21 -19 -68 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 -19 -68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -340.7 3.1 -264.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -16 -19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 19 85 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -19 -85 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 48 133 35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -30 -104 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 -562.6 -248.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 52 155 89 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 120 246 258 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 23 71 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -31 -132 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 34 99 Lock Lock Lock
Equity $m Lock Lock Lock Lock 82 212 159 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 103 235 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 455.8 127.0 -1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.0 -7.6 -26.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.4 -8.8 -42.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.7 -10.3 -8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -31.6 -11.1 -29.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.1 -9.7 -8.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -54.9 -7.4 -4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 7.6 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -37.9 -62.3 -9.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.6 20.3 10.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.6 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.8 98.6 76.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -53.5 -212.0 -167.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.0 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 -16.0 -7.6 -26.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.2 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.4 -8.8 -42.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.4 -8.8 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 148.9 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -148.9 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.60%

Value ($M)

5

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.30%

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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$3.31.
The 52-week high share price for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX) is AU$4.06.
The 52-week low share price for Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADT:ASX)? is AU$2.71.
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 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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.