Skip to main content
Retour
Watch Compare

ADAMANT DRI PROCESSING & MINERALS GROUP

Qualité des données : 83%
ADMG
OTC Energy Metal Mining
0,06 €
0,00 € (0,00%)
Cap. Boursière: 872 610,0
Prix
0,05 €
Cap. Boursière
872 610,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,27 — conservative balance sheet
Negative free cash flow of -43 716,0

Croissance

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

Qualité

Return on Equity
N/A
ROIC-1403,97%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,27
En dessous de la moyenne du secteur (0,47)
Current Ratio1,98
Interest CoverageN/A

Valorisation

PE (TTM)
-15,69
En dessous de la moyenne du secteur (3,31)
P/B Ratio25,17
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -15,7 3,3
P/B 25,2 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E 0,3 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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