Adriatic Metals (ADT1.L)
Adriatic Metals plc, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project located in Serbia. Adriatic Metals plc was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
Company Info
| ISIN | GB00BL0L5G04 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £537.33M |
|---|---|
| EPS (TTM) | -£0.08 |
| PE Ratio | 19.14 |
| EBITDA (TTM) | -£7.50K |
| Year Range | £147.00 - £253.50 |
| Target Price | £2.72 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Adriatic Metals, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adriatic Metals had a return of -21.14% year-to-date (YTD) and -10.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.14% | 13.78% |
| 1 month | -21.70% | -0.38% |
| 6 months | -0.84% | 11.47% |
| 1 year | -10.00% | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ADT1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.29% | -4.78% | 14.70% | 16.99% | -6.96% | -5.37% | -21.14% | ||||||
| 2023 | 4.65% | -4.67% | 20.34% | -7.99% | -14.32% | 3.81% | 7.81% | 2.63% | -0.00% | -6.42% | -2.29% | 22.81% | 22.09% |
| 2022 | -0.38% | -11.54% | 23.04% | -1.77% | -3.74% | -14.80% | 5.26% | 7.67% | -8.51% | 14.21% | 22.96% | 3.61% | 31.80% |
| 2021 | -2.42% | 0.83% | -2.66% | 6.74% | 7.30% | -1.47% | 15.67% | -2.26% | 9.57% | -5.42% | -10.51% | -7.12% | 5.24% |
| 2020 | 1.25% | -25.97% | -18.25% | 25.24% | 22.64% | -6.45% | 42.91% | 30.02% | -6.18% | -12.02% | 9.47% | -0.20% | 47.53% |
| 2019 | -5.03% | -5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADT1.L is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adriatic Metals (ADT1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adriatic Metals. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adriatic Metals was 60.59%, occurring on Mar 23, 2020. Recovery took 74 trading sessions.
The current Adriatic Metals drawdown is 33.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.59% | Jan 23, 2020 | 43 | Mar 23, 2020 | 74 | Jul 9, 2020 | 117 |
| -46.67% | Oct 13, 2021 | 188 | Jul 14, 2022 | 114 | Dec 23, 2022 | 302 |
| -35.2% | May 21, 2024 | 45 | Jul 23, 2024 | — | — | — |
| -32.53% | Mar 20, 2023 | 58 | Jun 14, 2023 | 211 | Apr 12, 2024 | 269 |
| -30.19% | Aug 18, 2020 | 45 | Oct 20, 2020 | 162 | Jun 14, 2021 | 207 |
Volatility
Volatility Chart
The current Adriatic Metals volatility is 10.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adriatic Metals.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |