Adriatic Metals (LSE:ADT1) — Stock Price
Adriatic Metals (LSE:ADT1) is currently trading at GBX320.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX177.40 and GBX320.00. This page tracks Adriatic Metals's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADT1 market cap.
Adriatic Metals (ADT1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adriatic Metals's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adriatic Metals Income Statement — Revenue, Profit & Earnings by Year
Adriatic Metals's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX27.59 Million | GBX0.00 | GBX0.00 | GBX0.00 | GBX112.97K |
| Cost of Revenue | GBX26.61 Million | GBX0.00 | GBX1.29 Million | GBX236.48K | GBX110.38K |
| Gross Profit | GBX977.00K | GBX0.00 | GBX-1.29 Million | GBX-236.48K | GBX-110.38K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX39.93 Million | GBX18.41 Million | GBX4.12 Million | GBX3.58 Million | GBX2.90 Million |
| Total Operating Expenses | GBX73.14 Million | GBX22.06 Million | GBX12.00 Million | GBX12.39 Million | GBX7.76 Million |
| Operating Income | GBX-45.56 Million | GBX-22.06 Million | GBX-36.47 Million | GBX-12.86 Million | GBX-8.31 Million |
| EBITDA | — | — | GBX-16.25 Million | GBX-13.47 Million | GBX-7.51 Million |
| EBIT | — | — | GBX-36.47 Million | GBX-12.86 Million | GBX-7.62 Million |
| Interest Expense | GBX13.45 Million | GBX3.65 Million | GBX2.48 Million | GBX1.72 Million | GBX14.25K |
| Income Before Tax | GBX-67.35 Million | GBX-30.11 Million | GBX-47.14 Million | GBX-14.02 Million | GBX-7.68 Million |
| Income Tax Expense | — | — | GBX18.93 Million | GBX-1.11 Million | GBX691.51K |
| Net Income | GBX-62.49 Million | GBX-30.11 Million | GBX-47.14 Million | GBX-13.76 Million | GBX-7.68 Million |
Adriatic Metals Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adriatic Metals's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX351.72 Million | GBX293.84 Million | GBX174.73 Million | GBX177.24 Million | GBX26.89 Million |
| Total Current Assets | GBX50.86 Million | GBX59.62 Million | GBX79.42 Million | GBX114.73 Million | GBX14.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX1.53 Million |
| Net Receivables | — | — | GBX18.83 Million | GBX762.13K | GBX653.52K |
| Inventory | GBX16.77 Million | GBX1.55 Million | GBX0.00 | — | — |
| Property, Plant & Equipment | — | — | GBX95.31 Million | GBX47.08 Million | GBX10.21 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX233.35 Million | GBX185.42 Million | GBX66.83 Million | GBX24.82 Million | GBX1.17 Million |
| Total Current Liabilities | GBX120.90 Million | GBX81.68 Million | GBX7.72 Million | GBX5.62 Million | GBX852.92K |
| Long-term Debt | GBX105.51 Million | GBX93.43 Million | GBX42.50 Million | GBX11.88 Million | GBX0.00 |
| Net Debt | GBX164.81 Million | GBX95.94 Million | GBX-9.90 Million | GBX-95.67 Million | GBX-11.91 Million |
| Total Stockholder Equity | GBX118.37 Million | GBX108.42 Million | GBX107.90 Million | GBX152.42 Million | GBX25.72 Million |
| Retained Earnings | GBX-162.14 Million | GBX-102.59 Million | GBX-73.75 Million | GBX-28.74 Million | GBX-12.49 Million |
Adriatic Metals Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adriatic Metals generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-53.33 Million | GBX-22.89 Million | GBX-11.23 Million | GBX-10.42 Million | GBX-3.46 Million |
| Capital Expenditures | GBX45.40 Million | GBX100.99 Million | GBX58.66 Million | GBX13.76 Million | GBX6.37 Million |
| Free Cash Flow | GBX-98.73 Million | GBX-123.88 Million | GBX-69.90 Million | GBX-24.18 Million | GBX-9.83 Million |
| Investing Cash Flow | — | — | GBX-58.66 Million | GBX-13.76 Million | GBX-7.41 Million |
| Financing Cash Flow | — | — | GBX22.41 Million | GBX96.81 Million | GBX16.35 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX1.41 Million | GBX1.56 Million | GBX1.30 Million | GBX1.98 Million | GBX4.24 Million |
| Depreciation | GBX2.99 Million | GBX866.14K | GBX1.29 Million | GBX220.41K | GBX110.38K |
| Change in Cash | GBX-23.48 Million | GBX-15.37 Million | GBX-51.92 Million | GBX72.09 Million | GBX5.63 Million |
Adriatic Metals Earnings History — EPS Actual vs. Analyst Estimates
Track Adriatic Metals's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2026 | — | — | — |
| Sep 09, 2025 | — | — | — |
| May 28, 2025 | 0.00 | 0.00 | — |
| Mar 30, 2025 | -0.12 | -0.04 | -203.03% |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Sep 10, 2024 | 0.00 | -0.03 | +100.00% |
| May 22, 2024 | 0.00 | 0.00 | — |
| Mar 28, 2024 | -0.06 | -0.06 | +7.17% |