Adriatic Metals PLC
ADMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $778,208 | $722 | $543,979 | $324,881 |
| - Cash | $20,697 | $44,856 | $60,585 | $112,506 |
| + Debt | $190,607 | $148,937 | $50,685 | $16,838 |
| Enterprise Value | $948,118 | $104,803 | $534,079 | $229,213 |
| Revenue | $25,873 | – | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6,812 | – | -$1,292 | -$236 |
| % Margin | -26.3% | – | – | – |
| EBITDA | -$47,880 | – | -$16,254 | -$13,470 |
| % Margin | -185.1% | – | – | – |
| Net Income | -$58,613 | – | -$47,143 | -$13,759 |
| % Margin | -226.5% | – | – | – |
| EPS Diluted | -0.19 | – | -0.17 | -0.056 |
| % Growth | – | – | -203.6% | – |
| Operating Cash Flow | -$49,476 | -$22,886 | -$11,233 | -$10,417 |
| Capital Expenditures | -$42,584 | -$100,994 | -$58,664 | -$13,764 |
| Free Cash Flow | -$92,060 | -$123,880 | -$69,897 | -$24,181 |