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Adriatic Metals PLC Fundamentals

Company NameAdriatic Metals PLCLast Updated2021-05-14
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue386.925 mMarket Cap£508.81 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0121Debt Equity Ratio0.0116
Asset Equity Ratio1.0361Cash Equity Ratio0.6664
Quick Ratio28.4110Current Ratio28.41
Price To Book Value10.7296ROCE0

Adriatic Metals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Adriatic Metals PLC Company Financials

Assets202020192018
Tangible Assets£10.21 m£4.69 m£1.56 m
Intangible Assets00£104,975.00
Investments000
Total Fixed Assets£10.21 m£4.69 m£1.66 m
Stocks000
Debtors£17,853.00£18,764.00£19,128.00
Cash & Equivalents£11.18 m£5.37 m£4.64 m
Other Assets000
Total Assets£21.84 m£10.42 m£6.45 m
Liabilities202020192018
Creditors within 1 year£692,932.00£174,932.00£111,824.00
Creditors after 1 year£255,091.0000
Other Liabilities000
Total Liabilities£948,023.00£174,932.00£111,824.00
Net assets£20.90 m£10.25 m£6.34 m
Equity202020192018
Called up share capital£2.40 m£2.01 m£1.73 m
Share Premium£23.99 m£11.08 m£5.52 m
Profit / Loss-£6.24 m-£2.42 m-£1.93 m
Other Equity£20.90 m£10.25 m£6.34 m
Preference & Minorities000
Total Capital Employed£20.90 m£10.25 m£6.34 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.03611.03611.0361
Cash / Equity0.66640.66640.6664
EPS-£0.04-£0.02-£0.02
Cash Flow202020192018
Cash from operating activities-£2.81 m-£1.77 m-£976,848.00
Cashflow before financing£10.48 m£4.08 m£5.13 m
Increase in Cash£4.46 m£998,599.00£4.33 m
Income202020192018
Turnover000
Cost of sales£89,676.00£89,142.00£9,953.00
Gross Profit-£89,676.00-£89,142.000
Operating Profit-£6.75 m-£2.16 m-£2.17 m
Pre-Tax profit-£6.24 m-£2.42 m-£1.93 m

Adriatic Metals PLC Company Background

SectorBasic Materials
ActivitiesAdriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Rupice. The Veovaca is historic open cut zinc, lead, barite, and silver mine and the Rupice project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North West of the Veovaca Project.
Latest Interim Date31 Mar 2021
Latest Fiscal Year End Date29 Sep 2020

Adriatic Metals PLC Directors

AppointedNamePosition
2021-03-31Dr. Julian Fraser Harvey Barnes Non-Executive Director
2021-03-31Mr. Michael Ian Rawlinson Non-Executive Director,Chairman
2020-09-29Mr. Gabriel Chiappini Joint Company Secretary
2021-02-26Mr. Paul David Cronin Executive Director,Managing Director and Chief Executive Officer
2021-03-31Mr. Peter Ross Bilbe Non-Executive Director
2020-06-12Mr. Milos Bosnjakovic Non-Executive Director
2021-03-31Ms. Sandra Naomi Bates Non-Executive Director
2021-03-31Ms. Sanela KaricNon-Executive Director

Adriatic Metals PLC Contact Details

Company NameAdriatic Metals PLC
Address65 Rodney Road, Ground Floor, Regent House, Cheltenham, GL50 1HN
Telephone+44 2079930066
Websitehttp://www.adriaticmetals.com

Adriatic Metals PLC Advisors