Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $606,730 | $698 | $700 | $568 |
| - Cash | $20,697 | $58,777 | $44,856 | $86 |
| + Debt | $190,607 | $175,927 | $148,937 | $148,144 |
| Enterprise Value | $776,640 | $117,848 | $104,781 | $148,626 |
| Revenue | $26,501 | – | – | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3,459 | – | – | $0 |
| % Margin | -13.1% | – | – | – |
| EBITDA | -$15,239 | – | – | -$8 |
| % Margin | -57.5% | – | – | – |
| Net Income | -$37,483 | – | – | -$9 |
| % Margin | -141.4% | – | – | – |
| EPS Diluted | -0.12 | – | – | -0.034 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$34,276 | -$26,013 | -$23,041 | -$10,784 |
| Capital Expenditures | $1,872 | -$69,530 | -$77,826 | -$71,991 |
| Free Cash Flow | -$32,404 | -$95,544 | -$100,867 | -$82,775 |