Adriatic Metals (ADTLF)
Adriatic Metals Statistics
Share Statistics
Adriatic Metals has 345.3M shares outstanding. The number of shares has increased by 6.42% in one year.
| 345.3M |
| 6.42% |
| 6.42% |
| n/a |
| 290.22M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 41.12K, so 0% of the outstanding shares have been sold short.
| 41.12K |
| n/a |
| n/a |
| 22.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adriatic Metals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.35.
| 0.78 |
| 0.76 |
| 1.35 |
| -9.16 |
| -1.2 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| $-85,870.34 |
| 549 |
| n/a |
| n/a |
Taxes
| 18.93M |
| 0% |
Stock Price Statistics
The stock price has increased by 34.92% in the last 52 weeks. The beta is 0.75, so Adriatic Metals's price volatility has been higher than the market average.
| 0.75 |
| 34.92% |
| 2.8 |
| 2.61 |
| 69.72 |
| 2,121 |
Balance Sheet
The company has 44.86M in cash and 148.94M in debt, giving a net cash position of -104.08M.
| 44.86M |
| 148.94M |
| -104.08M |
| -100.34M |
| 350.05M |
| 617.22K |
Cash Flow
In the last 12 months, operating cash flow was -22.89M and capital expenditures -100.99M, giving a free cash flow of -123.88M.
| -22.89M |
| -100.99M |
| -123.88M |
| 0 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
ADTLF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.23 |
| 0 |