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ADAMANT DRI PROCESSING & MINERALS GROUP

Data quality: 83%
ADMG
OTC Energy Metal Mining
$0.06
$0.00 (0.00%)
Mkt Cap: 872,610.0
Price
$0.05
Mkt Cap
872,610.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -43,716.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1403.97%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.27
Below sector avg (0.47)
Current Ratio1.98
Interest CoverageN/A

Valuation

PE (TTM)
-15.69
Below sector avg (3.31)
P/B Ratio25.17
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (547 peers)
Metric Stock Sector Median
P/E -15.7 3.3
P/B 25.2 2.1
ROE % — 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.3
D/E 0.3 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -55,613.0
ROE N/A ROA -152.37%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -43,716.0
ROIC -1403.97% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.98
Interest Coverage N/A Asset Turnover N/A
Working Capital 34,669 Tangible Book Value 34,669
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15.69 Forward P/E N/A
P/B Ratio 25.17 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.01%
Market Cap 872,610.0 Enterprise Value 881,924.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 78.61%
SBC-Adj. FCF -66,976 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2018 FY2017 FY2016
Revenue — — 48,749.0 1.76 M 613,295.0
Net Income -71,843.0 -60,899.0 21.26 M -6.19 M -5.23 M
EPS (Diluted) — — — -0.10 —
Gross Profit — — 15,157.0 136,872.0 319,501.0
Operating Income -71,843.0 -61,099.0 -570,060.0 -4.04 M -4.11 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — 2.73 M 2.88 M 2.85 M
Interest Expense — — 66.0 1.04 M 1.05 M
Income Tax — — 9.0 9,503.0 -31,651.0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2018 FY2017 FY2016
Total Assets 2,998.0 — 536,815.0 40.56 M 42.94 M
Total Liabilities — — 91,115.0 62.03 M 55.55 M
Shareholders' Equity -37,174.0 -66,099.0 445,700.0 -21.48 M -12.61 M
Total Debt — — — 187,401.0 187,401.0
Cash & Equivalents — — 34,389.0 24,793.0 86,519.0
Current Assets 2,998.0 — 124,247.0 7.79 M 3.54 M
Current Liabilities 40,172.0 66,099.0 91,115.0 61.82 M 55.54 M