Adriatic Metals
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more
Adriatic Metals (ADT1) - Total Assets
Latest total assets as of June 2024: GBX350.05 Million GBX
Based on the latest financial reports, Adriatic Metals (ADT1) holds total assets worth GBX350.05 Million GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adriatic Metals - Total Assets Trend (2017–2024)
This chart illustrates how Adriatic Metals’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adriatic Metals - Asset Composition Analysis
Current Asset Composition (December 2024)
Adriatic Metals's total assets of GBX350.05 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX16.77 Million | 4.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Adriatic Metals's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adriatic Metals's current assets represent 14.5% of total assets in 2024, a decrease from 27.5% in 2017.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 26.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 4.8% of total assets.
Adriatic Metals Competitors by Total Assets
Key competitors of Adriatic Metals based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Adriatic Metals - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Adriatic Metals generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adriatic Metals is currently not profitable relative to its asset base.
Adriatic Metals - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 4.77 | 32.76 |
| Quick Ratio | 0.94 | 4.77 | 2974.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX617.22K | GBX 87.64K | GBX 3.89K |
Adriatic Metals - Advanced Valuation Insights
This section examines the relationship between Adriatic Metals's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | GBX351.72 Million |
| Market Capitalization | $134.52K USD |
Valuation Analysis
Below Book Valuation: The market values Adriatic Metals's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adriatic Metals's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adriatic Metals (2017–2024)
The table below shows the annual total assets of Adriatic Metals from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX351.72 Million | +19.70% |
| 2023-12-31 | GBX293.84 Million | +68.17% |
| 2022-12-31 | GBX174.73 Million | -1.42% |
| 2021-12-31 | GBX177.24 Million | +559.19% |
| 2020-06-30 | GBX26.89 Million | +269.88% |
| 2019-06-30 | GBX7.27 Million | +54.28% |
| 2018-06-30 | GBX4.71 Million | +411.99% |
| 2017-06-30 | GBX920.25K | -- |