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
Highlights
£670.56M
-£0.15
£124.20 - £253.50
£238.33
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Adriatic Metals (ADT1.L) returned 2.00% year-to-date (YTD) and -18.57% over the past 12 months.
ADT1.L
2.00%
2.21%
-6.18%
-18.57%
21.92%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.51% | -0.24% | -5.58% | 1.73% | -2.80% | 2.00% | |||||||
| 2024 | -14.29% | -4.78% | 14.70% | 16.99% | -6.96% | -5.37% | -19.51% | -5.15% | 17.72% | 16.76% | -0.47% | -9.98% | -9.33% |
| 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 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 22.32%.
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 |
| -45.2% | May 21, 2024 | 57 | Aug 8, 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adriatic Metals over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Adriatic Metals, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.3%.
Valuation
The Valuation section provides an overview of how Adriatic Metals is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADT1.L relative to other companies in the Other Industrial Metals & Mining industry. Currently, ADT1.L has a P/S ratio of 24.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADT1.L in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ADT1.L has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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