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Adriatic Metals PLC Fundamentals
| Company Name | Adriatic Metals PLC | Last Updated | 2025-05-02 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 345.295 m | Market Cap | £663.66 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$0.20 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5026 | Debt Equity Ratio | 0.7324 |
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| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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| Quick Ratio | 0.8183 | Current Ratio | 1.01 |
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| Price To Book Value | 0 | ROCE | 0 |
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Adriatic Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Adriatic Metals PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $294.42 m | $232.54 m | $96.24 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $300.86 m | $234.22 m | $96.24 m |
| Stocks | $16.77 m | $1.55 m | 0 |
| Debtors | $2.05 m | $263,000.00 | $18.83 m |
| Cash & Equivalents | $20.70 m | $44.86 m | $60.59 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $351.72 m | $293.84 m | $175.65 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $120.90 m | $81.68 m | $9.71 m |
| Creditors after 1 year | $112.45 m | $103.74 m | $59.11 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $233.35 m | $185.42 m | $68.82 m |
| Net assets | $118.37 m | $108.42 m | $106.84 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $6.25 m | $5.71 m | $5.38 m |
| Share Premium | $243.45 m | $174.15 m | $143.83 m |
| Profit / Loss | -$67.35 m | -$30.11 m | -$47.14 m |
| Other Equity | $118.37 m | $108.42 m | $106.84 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $118.37 m | $108.42 m | $106.84 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | $0.47 | $0.48 | $0.31 |
| Debt-to-Equity | $0.90 | $0.92 | $0.45 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | -$0.18 | -$0.08 | -$0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$53.33 m | -$22.89 m | -$11.23 m |
| Cashflow before financing | $21.34 m | $84.11 m | $11.18 m |
| Increase in Cash | -$23.48 m | -$15.37 m | -$47.49 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $27.59 m | 0 | 0 |
| Cost of sales | $26.61 m | 0 | $1.29 m |
| Gross Profit | $977,000.00 | 0 | -$1.29 m |
| Operating Profit | -$45.56 m | -$22.06 m | -$36.47 m |
| Pre-Tax profit | -$67.35 m | -$30.11 m | -$47.14 m |
Adriatic Metals PLC Company Background
| Sector | Basic Materials |
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| Activities | Adriatic Metals PLC is a United Kingdom-based precious and base metals mining company that is advancing the Vares Silver Operation in Bosnia and Herzegovina, as well as the Raska Zinc-Silver Project in Serbia. The company explores for zinc, lead, barite, gold, silver, and copper deposits. |
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| Latest Interim Date | 11 Sep 2024 |
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| Latest Fiscal Year End Date | 31 Mar 2025 |
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Adriatic Metals PLC Directors
| Appointed | Name | Position |
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| 2024-06-13 | Dr. Julian Fraser Harvey Barnes | Non-Executive Director |
| 2025-02-18 | Mr. Michael Ian Rawlinson | Non-Executive Director,Chairman |
| 2020-09-29 | Mr. Gabriel Chiappini | Joint Company Secretary |
| 2025-02-19 | Ms. Laura Tyler | Executive Director,Chief Executive Officer and Managing Director |
| 2024-08-09 | Mr. Paul David Cronin | Executive Director,Managing Director and Chief Executive Officer |
| 2025-03-31 | Mr. Peter Ross Bilbe | Non-Executive Director |
| 2020-06-12 | Mr. Milos Bosnjakovic | Non-Executive Director |
| 2023-03-31 | Ms. Sandra Bates | Non-Executive Director |
| 2025-03-31 | Ms. Sanela Karic | Non-Executive Director |
Adriatic Metals PLC Contact Details
Adriatic Metals PLC Advisors
