Latest On Adriatic Metals PLC (ADMLF):
About Adriatic Metals PLC (ADMLF):
Adriatic Metals PLC, through its subsidiary, Eastern Mining d.o.o Sarajevo, engages in the mineral exploration business in Bosnia and Herzegovina. The company explores for zinc, lead, barite, barium sulfate, silver, gold, and copper deposits. It holds a 100% interests in the Vare? Project located in the Federation of Bosnia and Herzegovina. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
General
- Name Adriatic Metals PLC
- Symbol ADMLF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- Full Time Employees 39
- Fiscal Year EndJune
- Web URLhttp://www.adriaticmetals.com
Valuation
- Price/Book (Most Recent Quarter) 23.49
Financials
- Most Recent Quarter 2020-06-30
- Return on Assets -26%
- Return on Equity -40%
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 358.45 million
Share Statistics
- Shares Outstanding 385.7 million
- Shares Float 102.82 million
- % Held by Insiders 4788%
- % Held by Institutions 11.85%
Technicals
- Beta 1.01
- 52 Week High $2.1
- 52 Week Low $0.51
- 50 Day Moving Average 1.73
- 200 Day Moving Average 1.72
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Adriatic Metals PLC (ADMLF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Adriatic Metals PLC (ADMLF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | -$0.01 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.01 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | -$0.01 | $0.00 | |
2019-06-30 | 2019-09-30 | $N/A | -$0.01 | $0.00 | |
2019-03-31 | 2019-06-30 | $N/A | -$0.01 | $0.00 | |
2018-12-31 | 2019-03-31 | $N/A | -$0.01 | $0.00 | |
2018-03-31 | 2018-06-30 | $N/A | -$0.01 | $0.00 | |
2017-12-31 | 2018-03-31 | -$0.01 | $0.00 | ||
2017-09-30 | 2017-12-31 | $-0.00 | $0.00 | ||
2017-06-30 | 2017-09-30 | $-0.00 | $0.00 |
Adriatic Metals PLC (ADMLF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Oct 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | -1.91 million | N/A | -1.91 million |
Selling General Administrative | N/A | N/A | 1.76 million | N/A | 1.76 million |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | -1.79 million | N/A | -1.79 million |
Operating Income | N/A | N/A | -1.79 million | N/A | -1.79 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | -119960 | N/A | -119960 |
Net Income From Continuing Operations | N/A | N/A | -1.91 million | N/A | -1.91 million |
Net Income Applicable to Common Shares | -1.21 million | -1.21 million | -1.91 million | -1.91 million | -1.91 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Oct 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -2.39 million | N/A | -107176.99 |
Change to Liabilities | -159247 | -159247 | 159247 | 159247 | 159247 |
Total Cash Flow from Investing Activities | -1.76 million | -1.76 million | -1.25 million | -1.25 million | -1.25 million |
Net Borrowings | 1674 | 1674 | -1674 | -1674 | -1674 |
Total Cash Flow from Financial Activities | N/A | N/A | 6.46 million | N/A | 6.46 million |
Change to Operating Activities | 206318 | 206318 | N/A | N/A | N/A |
Change in Cash | N/A | N/A | 4.26 million | N/A | 4.26 million |
Total Cash from Operating Activities | -549907 | -549907 | -853689 | -853689 | -853689 |
Depreciation | N/A | N/A | 33523 | N/A | 33523 |
Other Cash Flow from Investing Activities | 18871 | 18871 | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | -121275 | N/A | -121275 |
Other Cash Flow from Financing Activities | -5790 | -5790 | N/A | N/A | N/A |
Change to Net Income | 478216 | 478216 | 986195 | 986195 | 986195 |
Capital Expenditures | N/A | N/A | 73622 | N/A | 73622 |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Oct 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 751759 | N/A | 751759 |
Total Stockholder Equity | N/A | N/A | 20.85 million | N/A | 20.85 million |
Other Current Liabilities | N/A | N/A | N/A | 20.85 million | N/A |
Total Assets | N/A | N/A | 21.6 million | N/A | 21.6 million |
Common Stock | 2.4 million | 2.4 million | 2.37 million | N/A | 2.37 million |
Other Current Assets | N/A | N/A | N/A | 2.37 million | N/A |
Retained Earnings | -10.88 million | -10.88 million | -8.46 million | -8.46 million | -8.46 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | N/A | N/A | 13.89 million | 13.89 million | 13.89 million |
Total Current Liabilities | N/A | N/A | 510152 | 510152 | 510152 |
Other Stockholder Equity | 4.65 million | 4.65 million | 3.14 million | 3.14 million | 3.14 million |
Property, Plant & Equipment | 10.21 million | 10.21 million | 1.12 million | 1.12 million | 1.12 million |
Total Current Assets | N/A | N/A | 14.49 million | 14.49 million | 14.49 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 20.9 million | 20.9 million | 14.86 million | 14.86 million | 14.86 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | N/A | N/A | 489494 | 489494 | 489494 |
Adriatic Metals PLC (ADMLF) Chart:
Adriatic Metals PLC (ADMLF) News:
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Adriatic Metals PLC (ADMLF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Adriatic Metals PLC (ADMLF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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