Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $737,250 | $700 | $563,246 | $326,696 |
| - Cash | $20,697 | $44,856 | $60,585 | $112,506 |
| + Debt | $190,607 | $148,937 | $50,685 | $16,838 |
| Enterprise Value | $907,160 | $104,781 | $553,346 | $231,028 |
| Revenue | $22,033 | – | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7,111 | – | -$1,292 | -$236 |
| % Margin | -32.3% | – | – | – |
| EBITDA | -$50,919 | – | -$16,254 | -$13,470 |
| % Margin | -231.1% | – | – | – |
| Net Income | -$61,185 | – | -$47,143 | -$13,759 |
| % Margin | -277.7% | – | – | – |
| EPS Diluted | -0.19 | – | -0.17 | -0.056 |
| % Growth | – | – | -203.6% | – |
| Operating Cash Flow | -$53,329 | -$22,886 | -$11,233 | -$10,417 |
| Capital Expenditures | -$45,401 | -$100,994 | -$58,664 | -$13,764 |
| Free Cash Flow | -$98,730 | -$123,880 | -$69,897 | -$24,181 |