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Home CompaniesAdriatic Metals Plc

Adriatic Metals Plc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.183445Z
Market Cap
2270.06M

Momentum Score

…

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known as Adriatic Metals Limited and changed its name to Adriatic Metals PLC in February 2018. Adriatic Metals PLC was incorporated in 2017 and is based in London, United Kingdom. As of September 3, 2025, Adriatic Metals PLC operates as a subsidiary of DPM Metals Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
3.45
Low
6.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.22
Dividend Yield
-
Revenue TTM
27.59M
Revenue Per Share
0.09
Gross Profit TTM
0.98M
Debt / Equity
0.47
ROE
-55.11%
Net Debt
164.81M
ROCE
-15.80%
Diluted EPS TTM
-0.48

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -47.14M -14.02M -5.70M -7.68M -3.06M
Minority interest 0.00M 0.19M 2.00M 2.00M 2.00M
Net income -74.26M -14.07M -5.69M -7.68M -3.06M
Selling general administrative 4.12M 3.58M 4.32M 2.90M 1.00M
Selling and marketing expenses 0.78M 0.34M - 0.20M 0.00M
Gross profit -1.29M -0.24M - -0.11M -
Reconciled depreciation 1.29M 0.18M - 0.09M 0.09M
Ebit -36.47M -12.86M -10.35M -7.62M -2.74M
Ebitda -16.25M -13.47M - -7.51M -2.62M
Depreciation and amortization 20.22M -0.61M - 0.11M 0.11M
Operating income -36.47M -12.86M -5.18M -8.31M -2.74M
Other operating expenses 13.29M 12.62M -0.01M 7.87M 2.74M
Interest expense 2.48M 1.72M 0.00M 0.01M 0.32M
Tax provision 0.00M 0.00M -0.00M 0.00M 0.00M
Interest income 0.33M 1.10M 0.20M 0.19M 0.25M
Net interest income -2.15M -1.27M - 0.04M 0.04M
Income tax expense 27.12M 0.05M -0.00M 0.00M 0.32M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.11M
Total operating expenses 12.00M 12.39M - 7.76M 2.74M
Cost of revenue 1.29M 0.24M - 0.11M 0.11M
Total other income expense net -10.67M -1.16M - 0.00M -0.00M
Net income from continuing ops -47.14M -10.39M - -6.24M -2.42M
Net income applicable to common shares -47.14M -10.19M -10.35M -6.24M -2.42M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 351.72M 290.85M 174.73M 178.00M 67.92M
Other current assets - 0.00M 0.00M 1.64M -
Total liab 233.35M 180.19M 66.83M 24.76M 21.41M
Total stockholder equity 118.37M 110.66M 107.90M 153.24M 46.51M
Other current liab - - 2.76M 1.16M 2.55M
Common stock - - 5.38M 4.80M 2.77M
Capital stock 6.25M 5.71M 5.38M 3.55M -
Retained earnings -162.14M -100.34M -73.75M -29.50M -14.30M
Other liab - - 10.80M 1.85M 3.05M
Cash 20.70M 44.86M 60.59M 112.25M 36.60M
Total current liabilities 120.90M 76.45M 7.72M 5.61M 4.56M
Current deferred revenue - - - 3.78M -
Net debt 164.81M 95.94M -9.90M -95.45M -
Short term debt - - 2.38M 0.14M 0.11M
Short long term debt 79.99M 47.37M 0.00M 0.00M -
Short long term debt total - - 50.68M 16.80M 11.81M
Other stockholder equity - - 176.27M 177.94M 23.52M
Property plant equipment - - 95.31M 47.08M 37.69M
Total current assets 50.86M 59.62M 79.42M 114.46M 30.24M
Net tangible assets - - 107.90M 113.54M 46.51M
Short term investments - - - - 0.00M
Net receivables - - 0.06M 0.76M 0.52M
Long term debt 105.51M 93.43M 42.50M 11.88M 11.59M
Inventory 16.77M 1.55M - - -
Accounts payable 14.63M 13.72M 2.59M 0.53M 1.22M
Non current assets total 300.86M 231.23M 95.31M 63.54M -
Capital lease obligations 5.10M 8.14M 8.19M 0.57M -
Long term debt total - - 48.31M 16.70M 11.81M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -58.66M -10.12M - -6.02M -3.12M
Change to liabilities -0.36M 1.37M 1.38M 0.50M 0.06M
Total cashflows from investing activities -58.66M -10.12M -7.10M -6.02M -3.08M
Net borrowings 24.29M 24.29M 29.91M 29.91M 29.91M
Total cash from financing activities 22.41M 96.30M 51.63M 16.35M 7.40M
Change to operating activities - - - 0.41M 0.41M
Net income -47.14M -14.02M -10.35M -7.68M -3.06M
Change in cash -51.92M 72.33M 39.28M 5.63M 0.92M
Begin period cash flow 112.51M 39.92M 9.94M 6.61M 5.88M
End period cash flow 60.59M 112.25M 29.58M 12.24M 6.79M
Total cash from operating activities -11.23M -10.17M -4.61M -3.46M -2.54M
Issuance of capital stock 0.75M 77.24M - 13.30M 5.85M
Depreciation 1.29M 0.24M 0.13M 0.11M 0.11M
Other cashflows from investing activities 0.00M 0.00M -0.41M 0.04M 0.04M
Change to inventory - - - - 0.00M
Change to account receivables -0.17M -0.98M -0.30M -0.00M -0.00M
Sale purchase of stock 0.75M 104.87M 12.32M 13.30M 5.85M
Other cashflows from financing activities 21.66M -7.95M -2.92M -0.01M -3.95M
Change to netincome - 2.10M 4.54M 2.93M 0.71M
Capital expenditures 58.66M 13.66M 6.29M 6.37M 3.95M
Change in working capital -0.53M 0.51M 0.54M 0.51M -0.19M
Stock based compensation 1.30M 1.94M - 4.24M 0.55M
Other non cash items 33.86M 2.77M - -0.22M 0.00M
Free cash flow -69.90M -23.83M - -9.83M -6.49M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Adriatic Metals Plc

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known as Adriatic Metals Limited and changed its name to Adriatic Metals PLC in February 2018. Adriatic Metals PLC was incorporated in 2017 and is based in London, United Kingdom. As of September 3, 2025, Adriatic Metals PLC operates as a subsidiary of DPM Metals Inc.

Regent House, Cheltenham, United Kingdom, GL50 1HX

44 20 7993 0066

https://www.adriaticmetals.com

549

Name Title Year Born
Mr. Paul David Cronin B.Com, B.Com., M.B.A., MBA Co-Founder, MD, CEO & Exec. Director 1974
Mr. Andrew Michael Norris Chief Financial Officer 1965
Mr. Graham Hill Chief Operating Officer 1958
Mr. Thomas Horton Head of Bus. Devel., Corp. Devel. & Investor Relations NA
Ms. Jelena Viskovic Group Human Resource Mang. NA
Mr. Phillip Fox Chief Geologist NA
Mr. Dominic Roberts Head of Corp. Affairs NA
Mr. Gabriel Mario Chiappini B.Bus, B.Com, BBus, C.A., CA, GAICD, ICAA, MAICD Joint Company Sec. NA
Mr. Paul David Cronin B.Com., M.B.A. Co-Founder, MD, CEO & Executive Director 1974
Klara Kaczmarek Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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