Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $737 | $1 | $563 | $327 |
| - Cash | $21 | $45 | $61 | $113 |
| + Debt | $191 | $149 | $51 | $17 |
| Enterprise Value | $907 | $105 | $553 | $231 |
| Revenue | $22 | – | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7 | – | -$1 | -$0 |
| % Margin | -32.3% | – | – | – |
| EBITDA | -$51 | – | -$16 | -$13 |
| % Margin | -231.1% | – | – | – |
| Net Income | -$61 | – | -$47 | -$14 |
| % Margin | -277.7% | – | – | – |
| EPS Diluted | -0.19 | – | -0.17 | -0.056 |
| % Growth | – | – | -203.6% | – |
| Operating Cash Flow | -$53 | -$23 | -$11 | -$10 |
| Capital Expenditures | -$45 | -$101 | -$59 | -$14 |
| Free Cash Flow | -$99 | -$124 | -$70 | -$24 |