Adriatic Metals PLC
ADMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $640 | $1 | $1 | $1 |
| - Cash | $21 | $59 | $45 | $0 |
| + Debt | $191 | $176 | $149 | $148 |
| Enterprise Value | $810 | $118 | $105 | $149 |
| Revenue | $26 | – | – | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | – | – | $0 |
| % Margin | -13.1% | – | – | – |
| EBITDA | -$15 | – | – | -$0 |
| % Margin | -57.5% | – | – | – |
| Net Income | -$36 | – | – | -$0 |
| % Margin | -141.4% | – | – | – |
| EPS Diluted | -0.11 | – | – | -0.034 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$33 | -$26 | -$23 | -$11 |
| Capital Expenditures | -$18 | -$70 | -$78 | -$72 |
| Free Cash Flow | -$2 | -$96 | -$101 | -$83 |