ADRIATIC METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.57 AUD | +1.56% |
|
+0.44% | +13.97% |
| May. 03 | Adriatic Metals CFO Mike Norris resigns after just two years | AN |
| May. 03 | Adriatic Metals CFO Steps Down; Interim CFO Named | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 148 | 349.5 | 483.5 | 627.4 | 725.7 | - | - |
| Enterprise Value (EV) 2 | 142.6 | 278.7 | 475.5 | 627.4 | 829.4 | 630.6 | 452.7 |
| P/E ratio | - | -29.7 x | -12 x | -25.5 x | 27.2 x | 5.27 x | 5.21 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 9.61 x | 2.58 x | 2.61 x |
| EV / Revenue | - | - | - | - | 11 x | 2.24 x | 1.63 x |
| EV / EBITDA | -68.8 x | -29.6 x | -49 x | -39.6 x | 12.8 x | 3.07 x | 2.42 x |
| EV / FCF | -67.6 x | -15.8 x | -11 x | - | -25.5 x | 4.05 x | 3.03 x |
| FCF Yield | -1.48% | -6.33% | -9.09% | - | -3.91% | 24.7% | 33% |
| Price to Book | - | 3.28 x | 5.34 x | - | 6.88 x | 3.14 x | 2.11 x |
| Nbr of stocks (in thousands) | 177,816 | 266,073 | 272,746 | 292,734 | 306,222 | - | - |
| Reference price 3 | 1.575 | 2.450 | 3.150 | 4.010 | 4.500 | 4.500 | 4.500 |
| Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1AUD in Million2GBP in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 75.53 | 281.1 | 278.1 |
| EBITDA 1 | -2.075 | -9.411 | -9.696 | -15.85 | 64.6 | 205.3 | 186.9 |
| EBIT 1 | -2.163 | -9.528 | -10.74 | -16.54 | 27.02 | 196.2 | 189 |
| Operating Margin | - | - | - | - | 35.77% | 69.82% | 67.96% |
| Earnings before Tax (EBT) 1 | - | -10.39 | -38.11 | -22.92 | 12.38 | 182.9 | 179.7 |
| Net income 1 | - | -10.19 | -38.11 | -22.92 | 11.66 | 149.8 | 145.3 |
| Net margin | - | - | - | - | 15.44% | 53.3% | 52.26% |
| EPS 2 | - | -0.0826 | -0.2625 | -0.1570 | 0.1657 | 0.8543 | 0.8640 |
| Free Cash Flow 1 | -2.111 | -17.66 | -43.22 | - | -32.47 | 155.6 | 149.3 |
| FCF margin | - | - | - | - | -42.98% | 55.34% | 53.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 75.77% | 79.91% |
| FCF Conversion (Net income) | - | - | - | - | - | 103.83% | 102.73% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
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 | 8/16/21 | 3/30/23 | 9/13/23 | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 104 | - | - |
| Net Cash position 1 | 5.37 | 70.7 | 8 | - | - | 95.1 | 273 |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.82 x | - | - |
| Free Cash Flow 1 | -2.11 | -17.7 | -43.2 | - | -32.5 | 156 | 149 |
| ROE (net income / shareholders' equity) | -29.1% | -12.7% | -43.7% | - | -0.37% | 62.4% | 36% |
| ROA (Net income/ Total Assets) | - | - | - | - | 10% | 44.5% | 33% |
| Assets 1 | - | - | - | - | 86.69 | 336.7 | 440.4 |
| Book Value Per Share 2 | - | 0.7500 | 0.5900 | - | 0.6500 | 1.430 | 2.130 |
| Cash Flow per Share 2 | - | -0.0600 | -0.0600 | - | 0.5100 | 0.9300 | 0.9300 |
| Capex 1 | 0.11 | 10.1 | 34.1 | - | 33.5 | 10.7 | 11.5 |
| Capex / Sales | - | - | - | - | 44.36% | 3.82% | 4.14% |
| Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
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
4.5
AUD
Average target price
6.064
AUD
Spread / Average Target
+34.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.97% | 912M | |
| -13.87% | 143B | |
| -4.67% | 118B | |
| -1.42% | 69.52B | |
| +2.57% | 48.99B | |
| +12.44% | 48.77B | |
| +35.67% | 41.07B | |
| +21.69% | 25.91B | |
| +40.20% | 23.49B | |
| +53.16% | 18.26B |
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