Adriatic Metals PLC
ADMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.20 |
| FCF Yield | -0.29% | 0.00% | 0.00% | -14,719.80% |
| EV / EBITDA | -55.07 | 0.00 | 0.00 | -19,810.82 |
| Quality | ||||
| ROIC | -6.62% | 0.00% | 0.00% | -0.00% |
| Gross Margin | -13.05% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.73 | 0.80 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,946,768.69% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 98.03% | 5.28% | -21.86% | -21.54% |
| Safety | ||||
| Net Debt / EBITDA | -11.55 | 0.00 | 0.00 | -19,735.86 |
| Interest Coverage | -0.98 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.85 | 0.00 | 0.00 | 0.00 |