Adriatic Metals PLC (ADT) Report Analysis
Looking at Adriatic Metals's financials of Q4 reflected unimpressive, mediocre results. We do believe, though, that macro-related market conditions will influence its performance more significantly than its individual results. We therefore gave Adriatic Metals a total score of 71 out of 100 and a HOLD recommendation.
Adriatic Metals announced consolidated earnings results for the six months ended June 30, 2021. For the period, the company announced operating loss was GBP 4,549,308, loss for the period was GBP 3,290,121, and basic and diluted net loss per share of 1.57 pence.
Business Description
Adriatic Metals, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for zinc, lead, barite, gold, silver, and copper deposits. The company’s flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project in Serbia. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
Sector Overview
Adriatic Metals is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. Adriatic Metals's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Assets | 131.9 | 503.8% | 74 | |
Liabilities | 18.3 | 1835.5% | 78 | |
Price to Book | 2.6 | -58.5% | 78 | |
Cash & Equivalents | 83.2 | 736.5% | 64 | |
Equity | 113.5 | 443.4% | 55 | |
EBITDA | -9.4 | -40.4% | 62 |
Parameter | Value | Change | Score | |
---|---|---|---|---|
Total Revenues | 0.0 | 0.0% | 87 | |
Return on Equity | -12.8 | 68.0% | 66 | |
Net Cashflow | 53.6 | 1071.9% | 68 | |
Capital Expenditure | -10.1 | -95.4% | 76 | |
Free Cashflow | -0.1 | -69.5% | 69 |
* All values are TTM
The below chart reflects Adriatic Metals's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Adriatic Metals's peer average final assessment score stands on 66.0, Adriatic Metals's score is 71.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Adriatic Metals's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Adriatic Metals's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
Two main balance sheet metrics are driving the positive outlook for Adriatic Metals's financial strength going forward. In terms of liabilities, Adriatic Metals published good numbers. Their reported liabilities were 18.3, representing a 1835.5% change from the previous report. These numbers show that management has successfully encouraged growth while managing liabilities, especially relative to their peers. The company's liabilities movement component, therefore, received a grade of 78. Also, Adriatic Metals publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at 2.6 and represents a -58.5% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. The company's book value factors component, therefore, received a grade of 78. That said, one metric, Equity, stood out as strongly negative. Adriatic Metals reported weak equity changes momentum this period. At filing, equity was reported as 113.5, representing 443.4% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 5.9%. Their equity metrics appear unremarkable relative to their peers. Consequently, their equity movement received a grade of 55. Therefore, the company's balance sheet earned a grade of 66.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 131.9 | 503.8% | 74 |
Liabilities | 18.3 | 1835.5% | 78 |
Price to Book | 2.6 | -58.5% | 78 |
Cash & Equivalents | 83.2 | 736.5% | 64 |
Equity | 113.5 | 443.4% | 55 |
The below chart describes Adriatic Metals's performance as reflected on its balance sheet with respect to its peers. While Adriatic Metals received a balance sheet score of 66, the average of its peers stands on 67.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 74 | 92 | 47 | 52 | 76 | 58 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 83 | 66 | 68 | 55 | 69 | 65 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 85 | 72 | 46 | 46 | 73 | 52 | 2 | 1 |
South32 Limited | 18.7B | 74 | 73 | 80 | 79 | 74 | 84 | 3 | 1 |
Mineral Resources Limited | 9.2B | 83 | 73 | 52 | 42 | 90 | 55 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 74 | 59 | 77 | 62 | 68 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 87 | 70 | 56 | 48 | 65 | 56 | 6 | 1 |
IGO Limited | 7.8B | 43 | 37 | 80 | 42 | 63 | 50 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 64 | 75 | 87 | 90 | 68 | 85 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 59 | 81 | 87 | 56 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 53 | 64 | 44 | 65 | 89 | 57 | 10 | 1 |
OZ Minerals Limited | 6.2B | 87 | 72 | 72 | 69 | 72 | 74 | 11 | 1 |
Evolution Mining Limited | 4.8B | 47 | 57 | 76 | 96 | 54 | 82 | 12 | 1 |
Alumina Limited | 4.4B | 51 | 69 | 50 | 46 | 84 | 50 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 81 | 62 | 51 | 97 | 87 | 84 | 14 | 1 |
Iluka Resources Limited | 3.9B | 76 | 66 | 87 | 69 | 53 | 77 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 70 | 37 | 60 | 97 | 92 | 86 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 44 | 56 | 87 | 85 | 71 | 83 | 17 | 1 |
Nickel Industries Limited | 2.8B | 41 | 44 | 72 | 50 | 70 | 54 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 99 | 56 | 82 | 98 | 66 | 95 | 19 | 1 |
Sims Limited | 2.7B | 85 | 72 | 83 | 49 | 57 | 68 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 80 | 69 | 68 | 76 | 73 | 77 | 21 | 1 |
Liontown Resources Limited | 2.4B | 43 | 55 | 82 | 97 | 37 | 81 | 22 | 1 |
Perseus Mining Limited | 2.3B | 81 | 70 | 73 | 82 | 66 | 81 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 99 | 79 | 61 | 75 | 68 | 77 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 41 | 64 | 87 | 87 | 73 | 82 | 25 | 1 |
Core Lithium Ltd | 1.8B | 37 | 55 | 82 | 94 | 66 | 83 | 26 | 1 |
Chalice Mining Limited | 1.5B | 98 | 78 | 39 | 46 | 89 | 54 | 27 | 1 |
Grange Resources Limited | 1.5B | 54 | 70 | 51 | 71 | 92 | 65 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 69 | 59 | 81 | 91 | 65 | 86 | 29 | 1 |
West African Resources Limited | 1.3B | 92 | 56 | 81 | 92 | 42 | 87 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 69 | 62 | 62 | 71 | 57 | 66 | 31 | 1 |
De Grey Mining Limited | 1.2B | 44 | 49 | 79 | 69 | 48 | 66 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 83 | 72 | 56 | 65 | 60 | 64 | 33 | 1 |
Lake Resources NL | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 34 | 1 |
Sayona Mining Limited | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 35 | 1 |
Regis Resources Limited | 1.1B | 77 | 74 | 51 | 48 | 63 | 53 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 97 | 54 | 82 | 97 | 39 | 88 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 44 | 83 | 54 | 45 | 37 | 47 | 38 | 1 |
ioneer Ltd | 867.9M | 98 | 56 | 80 | 86 | 52 | 85 | 39 | 1 |
Syrah Resources Limited | 856.9M | 63 | 75 | 38 | 46 | 94 | 49 | 40 | 1 |
Equigold NL | 854.0M | 57 | 46 | 86 | 50 | 45 | 50 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 67 | 41 | 78 | 48 | 49 | 56 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 39 | 53 | 80 | 74 | 41 | 67 | 43 | 1 |
Jervois Global Limited | 813.1M | 71 | 71 | 44 | 94 | 95 | 78 | 44 | 1 |
Mincor Resources NL | 808.9M | 83 | 78 | 43 | 62 | 56 | 62 | 45 | 1 |
Imdex Limited | 796.9M | 59 | 69 | 83 | 61 | 75 | 71 | 46 | 1 |
Bellevue Gold Limited | 722.0M | 96 | 56 | 81 | 87 | 42 | 84 | 47 | 1 |
St Barbara Limited | 701.5M | 80 | 69 | 51 | 49 | 61 | 53 | 48 | 1 |
Emerald Resources NL | 679.4M | 51 | 58 | 80 | 51 | 57 | 60 | 49 | 1 |
Red 5 Limited | 671.6M | 49 | 45 | 39 | 55 | 96 | 47 | 50 | 1 |
Boart Longyear Group Ltd. | 651.0M | 85 | 79 | 39 | 60 | 87 | 60 | 51 | 1 |
Mount Gibson Iron Limited | 629.5M | 94 | 76 | 39 | 41 | 74 | 48 | 52 | 1 |
Westgold Resources Limited | 575.3M | 77 | 65 | 55 | 47 | 73 | 54 | 53 | 1 |
OM Holdings Limited | 563.6M | 84 | 69 | 84 | 81 | 50 | 84 | 54 | 1 |
Australian Strategic Materials Ltd | 540.9M | 44 | 69 | 55 | 46 | 84 | 51 | 55 | 1 |
Neometals Ltd | 531.9M | 97 | 77 | 46 | 50 | 97 | 60 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 78 | 74 | 55 | 64 | 78 | 66 | 57 | 1 |
Perenti Global Limited | 461.4M | 68 | 71 | 51 | 61 | 74 | 60 | 58 | 1 |
Champion Iron Limited | 441.1M | 66 | 49 | 73 | 47 | 67 | 58 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 78 | 75 | 43 | 58 | 85 | 58 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 75 | 72 | 56 | 67 | 67 | 65 | 61 | 1 |
Alkane Resources Limited | 402.0M | 45 | 56 | 83 | 88 | 40 | 78 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 78 | 74 | 55 | 64 | 78 | 66 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 78 | 74 | 55 | 64 | 78 | 66 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 63 | 93 | 46 | 52 | 80 | 66 | 65 | 1 |
Galan Lithium Limited | 362.2M | 78 | 74 | 55 | 64 | 78 | 66 | 66 | 1 |
Talga Group Ltd | 359.9M | 90 | 78 | 38 | 45 | 95 | 53 | 67 | 1 |
BCI Minerals Limited | 349.8M | 86 | 73 | 58 | 67 | 82 | 71 | 68 | 1 |
Metals X Limited | 344.8M | 90 | 77 | 50 | 67 | 80 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 78 | 74 | 55 | 64 | 78 | 66 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 85 | 69 | 59 | 60 | 72 | 65 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 47 | 61 | 72 | 78 | 44 | 68 | 72 | 1 |
Lotus Resources Limited | 277.3M | 78 | 74 | 55 | 64 | 78 | 66 | 73 | 1 |
Firefinch Limited | 236.2M | 78 | 74 | 55 | 64 | 78 | 66 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 78 | 74 | 55 | 64 | 78 | 66 | 75 | 1 |
Two metrics jump up as the most significant positive drivers of the income statement's strength in Adriatic Metals's recent report: Revenue Efficiency and Return Factors. Adriatic Metals's financials reveal an interesting trend for their revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 24.0%. Their industry-leading revenue efficiency makes a strong case for upward pressure on its's stock price. Consequently, their revenue efficiency received a grade of 87. Also, Return factors metrics and ratios were exceptional in this report. Adriatic Metals reported a return on equity (ROE) ratio of -12.8, representing a change of 68.0% from the last report. These numbers show that management has successfully encouraged growth while managing ROE and ROA metrics, especially relative to their peers. The company's return factors (ROA & ROE) components, therefore, received a grade of 66. However, one discouraging result, EBITDA, stood out. Adriatic Metals's EBIDTA now sits at -9.4 and represents -40.4% change from the last reporting period. This parameter coud affect companies in the same industry and market capitalization by up to 20.0%. Adriatic Metals appears to be headed in the wrong direction in terms of EBITDA momentum, likely due to insufficient capital controls and a weaker than expected overall financial performance. Therefore, their EBITDA component earned a score of 62. As the companie's management is doing an excellent job managing the critical metrics, the income statement was given a score of 73.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | -9.4 | -40.4% | 62 |
Total Revenues | 0.0 | 0.0% | 87 |
Return on Equity | -12.8 | 68.0% | 66 |
The below chart describes Adriatic Metals's performance as reflected on its income statement with respect to its peers. While Adriatic Metals received a income statement score of 73 , the average of its peers stands on 65.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 64 | 79 | 79 | 71 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 58 | 78 | 75 | 67 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 95 | 45 | 48 | 66 | 2 | 1 |
South32 Limited | 18.7B | 47 | 94 | 95 | 72 | 3 | 1 |
Mineral Resources Limited | 9.2B | 94 | 42 | 44 | 63 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 50 | 91 | 83 | 69 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 48 | 66 | 68 | 56 | 6 | 1 |
IGO Limited | 7.8B | 98 | 72 | 48 | 78 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 86 | 71 | 66 | 72 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 38 | 96 | 96 | 69 | 9 | 1 |
Allkem Limited | 6.9B | 46 | 75 | 74 | 61 | 10 | 1 |
OZ Minerals Limited | 6.2B | 48 | 82 | 82 | 66 | 11 | 1 |
Evolution Mining Limited | 4.8B | 94 | 46 | 43 | 64 | 12 | 1 |
Alumina Limited | 4.4B | 87 | 73 | 76 | 79 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 39 | 88 | 45 | 61 | 14 | 1 |
Iluka Resources Limited | 3.9B | 50 | 62 | 89 | 60 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 37 | 89 | 91 | 97 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 39 | 98 | 97 | 74 | 17 | 1 |
Nickel Industries Limited | 2.8B | 66 | 61 | 55 | 60 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 87 | 63 | 41 | 68 | 19 | 1 |
Sims Limited | 2.7B | 45 | 90 | 92 | 69 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 94 | 50 | 52 | 68 | 21 | 1 |
Liontown Resources Limited | 2.4B | 87 | 78 | 91 | 84 | 22 | 1 |
Perseus Mining Limited | 2.3B | 42 | 88 | 83 | 65 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 45 | 83 | 66 | 61 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 64 | 73 | 74 | 69 | 25 | 1 |
Core Lithium Ltd | 1.8B | 87 | 47 | 81 | 70 | 26 | 1 |
Chalice Mining Limited | 1.5B | 99 | 65 | 76 | 81 | 27 | 1 |
Grange Resources Limited | 1.5B | 74 | 61 | 61 | 64 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 37 | 98 | 97 | 69 | 29 | 1 |
West African Resources Limited | 1.3B | 43 | 84 | 63 | 59 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 95 | 42 | 41 | 63 | 31 | 1 |
De Grey Mining Limited | 1.2B | 44 | 45 | 76 | 47 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 94 | 48 | 49 | 67 | 33 | 1 |
Lake Resources NL | 1.2B | 87 | 62 | 66 | 73 | 34 | 1 |
Sayona Mining Limited | 1.2B | 87 | 62 | 66 | 73 | 35 | 1 |
Regis Resources Limited | 1.1B | 65 | 50 | 45 | 53 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 87 | 63 | 68 | 77 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 74 | 37 | 56 | 58 | 38 | 1 |
ioneer Ltd | 867.9M | 87 | 55 | 60 | 69 | 39 | 1 |
Syrah Resources Limited | 856.9M | 38 | 67 | 62 | 50 | 40 | 1 |
Equigold NL | 854.0M | 79 | 44 | 91 | 65 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 94 | 51 | 48 | 68 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 87 | 67 | 84 | 78 | 43 | 1 |
Jervois Global Limited | 813.1M | 37 | 94 | 93 | 71 | 44 | 1 |
Mincor Resources NL | 808.9M | 98 | 57 | 59 | 77 | 45 | 1 |
Imdex Limited | 796.9M | 77 | 60 | 56 | 56 | 46 | 1 |
Bellevue Gold Limited | 722.0M | 87 | 44 | 83 | 69 | 47 | 1 |
St Barbara Limited | 701.5M | 93 | 56 | 53 | 70 | 48 | 1 |
Emerald Resources NL | 679.4M | 37 | 96 | 94 | 68 | 49 | 1 |
Red 5 Limited | 671.6M | 95 | 58 | 66 | 75 | 50 | 1 |
Boart Longyear Group Ltd. | 651.0M | 93 | 58 | 67 | 74 | 51 | 1 |
Mount Gibson Iron Limited | 629.5M | 99 | 62 | 66 | 78 | 52 | 1 |
Westgold Resources Limited | 575.3M | 84 | 58 | 43 | 65 | 53 | 1 |
OM Holdings Limited | 563.6M | 50 | 96 | 97 | 75 | 54 | 1 |
Australian Strategic Materials Ltd | 540.9M | 91 | 62 | 66 | 74 | 55 | 1 |
Neometals Ltd | 531.9M | 87 | 66 | 56 | 72 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 87 | 62 | 66 | 73 | 57 | 1 |
Perenti Global Limited | 461.4M | 73 | 81 | 87 | 78 | 58 | 1 |
Champion Iron Limited | 441.1M | 95 | 50 | 45 | 71 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 95 | 50 | 62 | 71 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 90 | 51 | 53 | 68 | 61 | 1 |
Alkane Resources Limited | 402.0M | 68 | 74 | 74 | 70 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 87 | 62 | 66 | 73 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 87 | 62 | 66 | 73 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 96 | 46 | 50 | 81 | 65 | 1 |
Galan Lithium Limited | 362.2M | 87 | 62 | 66 | 73 | 66 | 1 |
Talga Group Ltd | 359.9M | 87 | 40 | 47 | 60 | 67 | 1 |
BCI Minerals Limited | 349.8M | 94 | 47 | 56 | 68 | 68 | 1 |
Metals X Limited | 344.8M | 94 | 84 | 79 | 87 | 69 | 1 |
Pantoro Limited | 330.8M | 87 | 62 | 66 | 73 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 68 | 58 | 49 | 58 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 88 | 51 | 48 | 65 | 72 | 1 |
Lotus Resources Limited | 277.3M | 87 | 62 | 66 | 73 | 73 | 1 |
Firefinch Limited | 236.2M | 87 | 62 | 66 | 73 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 87 | 62 | 66 | 73 | 75 | 1 |
Overall, Adriatic Metals's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. Adriatic Metals's management did a great job this period managing its capital expenditure (CapEx). In terms of the raw numbers, CapEx was reported as -10.1, which represents a -95.4% change from the last period. The company appears to be headed in the right direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Therefore, its CapEx movement component earned a score of 76. Also, Free cash flow numbers published by Adriatic Metals were -0.1, which was a -69.5% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Consequently, their free cash flow movement received a grade of 69. On the other hand, Net Cash Flow, jumped out as looking rather underwhelming. Adriatic Metals's net cash flow metrics were 53.6 according to their current filing, which represents a 1071.9% change from the previous report. Their net cash flow momentum should be a cause for concern and could bring negative momentum for Adriatic Metals's stock price going forward. Hence, their net cash flow earned a score of 68. Therefore, we scored their cash flow a 68.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 53.6 | 1071.9% | 68 |
Capital Expenditure | -10.1 | -95.4% | 76 |
Free Cashflow | -0.1 | -69.5% | 69 |
The below chart describes Adriatic Metals's performance as reflected on its cash flow with respect to its peers. While Adriatic Metals received a cash flow score of 68, the average of its peers stands on 63.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 70 | 77 | 80 | 71 | 75 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 74 | 78 | 69 | 74 | 75 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 58 | 48 | 63 | 55 | 57 | 2 | 1 |
South32 Limited | 18.7B | 72 | 86 | 82 | 75 | 78 | 3 | 1 |
Mineral Resources Limited | 9.2B | 58 | 69 | 54 | 63 | 61 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 78 | 63 | 76 | 58 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 70 | 58 | 54 | 91 | 73 | 6 | 1 |
IGO Limited | 7.8B | 80 | 73 | 66 | 57 | 72 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 48 | 47 | 56 | 70 | 52 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 97 | 76 | 78 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 75 | 77 | 70 | 84 | 82 | 10 | 1 |
OZ Minerals Limited | 6.2B | 69 | 97 | 66 | 73 | 78 | 11 | 1 |
Evolution Mining Limited | 4.8B | 54 | 49 | 61 | 39 | 50 | 12 | 1 |
Alumina Limited | 4.4B | 68 | 74 | 76 | 70 | 72 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 49 | 86 | 84 | 39 | 50 | 14 | 1 |
Iluka Resources Limited | 3.9B | 75 | 84 | 52 | 74 | 74 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 40 | 55 | 56 | 37 | 41 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 77 | 86 | 53 | 93 | 81 | 17 | 1 |
Nickel Industries Limited | 2.8B | 75 | 63 | 76 | 61 | 70 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 60 | 69 | 76 | 37 | 58 | 19 | 1 |
Sims Limited | 2.7B | 83 | 98 | 56 | 82 | 82 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 75 | 77 | 63 | 44 | 64 | 21 | 1 |
Liontown Resources Limited | 2.4B | 59 | 69 | 76 | 51 | 62 | 22 | 1 |
Perseus Mining Limited | 2.3B | 69 | 94 | 90 | 83 | 83 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 77 | 88 | 96 | 51 | 75 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 73 | 85 | 63 | 71 | 76 | 25 | 1 |
Core Lithium Ltd | 1.8B | 61 | 69 | 76 | 72 | 69 | 26 | 1 |
Chalice Mining Limited | 1.5B | 53 | 62 | 84 | 38 | 55 | 27 | 1 |
Grange Resources Limited | 1.5B | 75 | 79 | 76 | 62 | 73 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 81 | 83 | 81 | 79 | 82 | 29 | 1 |
West African Resources Limited | 1.3B | 73 | 84 | 42 | 58 | 66 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 63 | 53 | 64 | 47 | 58 | 31 | 1 |
De Grey Mining Limited | 1.2B | 80 | 69 | 76 | 61 | 73 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 57 | 57 | 54 | 50 | 56 | 33 | 1 |
Lake Resources NL | 1.2B | 68 | 69 | 76 | 60 | 68 | 34 | 1 |
Sayona Mining Limited | 1.2B | 68 | 69 | 76 | 60 | 68 | 35 | 1 |
Regis Resources Limited | 1.1B | 65 | 76 | 68 | 69 | 69 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 59 | 62 | 69 | 54 | 60 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 55 | 48 | 71 | 71 | 61 | 38 | 1 |
ioneer Ltd | 867.9M | 47 | 57 | 54 | 51 | 51 | 39 | 1 |
Syrah Resources Limited | 856.9M | 59 | 58 | 43 | 98 | 69 | 40 | 1 |
Equigold NL | 854.0M | 91 | 69 | 72 | 84 | 87 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 59 | 56 | 81 | 58 | 62 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 67 | 69 | 76 | 69 | 71 | 43 | 1 |
Jervois Global Limited | 813.1M | 43 | 51 | 38 | 82 | 54 | 44 | 1 |
Mincor Resources NL | 808.9M | 63 | 63 | 72 | 45 | 57 | 45 | 1 |
Imdex Limited | 796.9M | 71 | 72 | 79 | 73 | 74 | 46 | 1 |
Bellevue Gold Limited | 722.0M | 51 | 64 | 56 | 51 | 54 | 47 | 1 |
St Barbara Limited | 701.5M | 54 | 46 | 71 | 55 | 56 | 48 | 1 |
Emerald Resources NL | 679.4M | 84 | 81 | 80 | 81 | 84 | 49 | 1 |
Red 5 Limited | 671.6M | 68 | 49 | 48 | 59 | 59 | 50 | 1 |
Boart Longyear Group Ltd. | 651.0M | 62 | 74 | 81 | 63 | 68 | 51 | 1 |
Mount Gibson Iron Limited | 629.5M | 68 | 69 | 59 | 56 | 64 | 52 | 1 |
Westgold Resources Limited | 575.3M | 59 | 69 | 71 | 59 | 63 | 53 | 1 |
OM Holdings Limited | 563.6M | 75 | 90 | 90 | 75 | 82 | 54 | 1 |
Australian Strategic Materials Ltd | 540.9M | 72 | 69 | 76 | 69 | 72 | 55 | 1 |
Neometals Ltd | 531.9M | 62 | 54 | 71 | 52 | 60 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 68 | 69 | 76 | 60 | 68 | 57 | 1 |
Perenti Global Limited | 461.4M | 61 | 69 | 54 | 78 | 67 | 58 | 1 |
Champion Iron Limited | 441.1M | 56 | 69 | 51 | 49 | 55 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 69 | 69 | 79 | 54 | 67 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 65 | 68 | 74 | 57 | 67 | 61 | 1 |
Alkane Resources Limited | 402.0M | 69 | 58 | 68 | 71 | 68 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 68 | 69 | 76 | 60 | 68 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 68 | 69 | 76 | 60 | 68 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 51 | 51 | 84 | 44 | 50 | 65 | 1 |
Galan Lithium Limited | 362.2M | 68 | 69 | 76 | 60 | 68 | 66 | 1 |
Talga Group Ltd | 359.9M | 53 | 48 | 76 | 70 | 62 | 67 | 1 |
BCI Minerals Limited | 349.8M | 62 | 54 | 76 | 49 | 60 | 68 | 1 |
Metals X Limited | 344.8M | 70 | 81 | 72 | 55 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 68 | 69 | 76 | 60 | 68 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 72 | 58 | 54 | 49 | 60 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 72 | 53 | 46 | 57 | 62 | 72 | 1 |
Lotus Resources Limited | 277.3M | 68 | 69 | 76 | 60 | 68 | 73 | 1 |
Firefinch Limited | 236.2M | 68 | 69 | 76 | 60 | 68 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 68 | 69 | 76 | 60 | 68 | 75 | 1 |
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