Adamant DRI Processing and Minerals Group

Adamant DRI Processing and Minerals Group

ADMG
Adamant DRI Processing and Minerals GroupUS flagOther OTC
0.12
USD
- -
- -
10.31MMarket Cap
Adamant DRI Processing and Minerals Group
ADMG
(Other OTC)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
-0.08
-0.12
-0.14
-0.1
-0.11
0.32
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.29
-0.26
0.01
-0.05
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.12
-0.26
-0.37
-0.46
-0.15
-0.46
-0.46
-0.59
-0.4
Book Value per Share
-0.01
-0.01
-0.01
-0.01
-0.02
- -
- -
0.25
-0.15
-0.28
-0.36
-0.46
0.01
- -
- -
- -
- -
Tangible Book Value per Share
2
2
2
2
2
10
12
25
61
64
64
67
65
21
21
16
24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-117,817.24
- -
- -
-835.86
-669.55
-61,098.01
-1,169.38
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-2
-8
-9
-6
-7
21
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-117,817.24
- -
- -
-1,271.87
-1,008.97
-713,128.23
43,601.03
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-10
-52
-53
-54
-54
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
1
-8
-14
-21
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.81
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-141.29
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
87
Market Capitalization
- -
- -
5

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16,104.71%
195.03%
-43.76%
Free Cash Flow
1,759.32%
282.46%
104.53%
Net Income, GAAP
762.36%
374.72%
17.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Adamant DRI Processing and Minerals Group (ADMG) operates as a minerals company focused on the mining, processing, production and sale of direct reduced iron (DRI) feedstock for China's steel manufacturing and processing industries; it utilizes advanced reduction rotary kiln technology with iron sand to produce high-quality DRI and iron ore concentrate. The company targets steel producers primarily in China, with historical operations centered in Zhuolu County, Zhangjiakou City, Hebei Province and Haixing County, Hebei Province. Incorporated in July 2014 as a Nevada corporation following a reverse merger with UHF Incorporated and headquartered at 99 East State Street, #202, Eagle, Idaho, ADMG previously provided digital implementation plans for exhibition centers before shifting to minerals activities. In recent developments, ADMG entered into an acquisition agreement in July 2023 to acquire Parks Amusements LLC, which was amended in September and November 2023; however, the company terminated the deal on March 25, 2025 due to unmet conditions precedent, resulting in the cancellation of 70 million escrowed shares. The firm reports no significant current revenue or operations, maintaining a shell company status with minimal financial activity, including trailing twelve-month earnings of -US$55.61k as of late 2023. These changes reflect ongoing strategic pivots amid limited operational progress in its core DRI processing segment.

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