Adamant DRI Processing and Minerals Group Financial Ratios — ADMG

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-206.44	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	-302.05	-165.35	-21.33	-19.48	-16.72	-13.46	-17.18	103.45	-0.93	- -	-4,792.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-394.75	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.81	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	- -	- -	-67.54	52.1	100	31.09	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-117,817.24	- -	- -	-394.22	-205.11	225,431.21	4,423.71	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-117,817.24	- -	- -	-835.86	-669.55	-61,098.01	-1,169.38	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	6,441,737.93	- -	- -	- -	- -	- -	-1,164.25	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-117,817.24	- -	- -	-1,275.88	-1,014.14	-58,407.55	1,302.17	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-117,817.24	- -	- -	-1,271.87	-1,008.97	-713,128.23	43,601.03	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-117,817.24	- -	- -	-1,271.87	-1,008.97	-713,128.23	43,601.03	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-206.44	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.21	-0.06	-0.07	-7.82	4.53	- -	- -	- -	-0.3
Net Debt/EBITDA	- -	- -	- -	- -	0.66	0.49	-0.18	0.02	-0.06	-7.75	4.51	-0.02	- -	- -	-0.3
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.11	-0.03	-0.03	-2.39	-16.7	- -	- -	- -	-0.3
Net Debt/EBIT	- -	- -	- -	- -	0.66	0.49	-0.1	0.01	-0.03	-2.37	-16.66	0.06	- -	- -	-0.3
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.37	-2.53	-1.19	2.19	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-5.7	-2.83	-1.49	2.17	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.38	-5.35	-3.89	-0.59	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	-20.41	-24.77	37.57	1.16	-16.63	-33.12	-52.96	83.03	- -	- -	-1,239.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.77	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.18	30.14	-2.46	-69.15	-47.78	- -	- -	- -	-58.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.09	23.16	-2.52	-224.1	-91.51	- -	- -	- -	-140.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.2	0.35	0.41	22.9	25.3	- -	- -	- -	724.52
Net Debt to Equity	- -	- -	- -	- -	489.9	403.69	2.78	-8.06	-2.12	-68.54	-47.67	-7.72	- -	- -	-58.43
Net Debt/Capital (%)	- -	- -	- -	- -	83.05	80.15	2.7	-8.76	-2.17	-217.83	-91.09	-8.36	- -	- -	-140.56
EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-3	-1	2	2	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-7	-6	-3	-2	2	2	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-2	-7	-6	-4	-1	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -	- -	0.8	- -	- -	- -	- -	- -	0.38	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	0.8	0.07	0.13	0.08	0.06	0.13	1.36	- -	- -	0.07
Quick Ratio	- -	- -	- -	- -	- -	0.8	- -	0.08	0.05	0.05	0.05	1.36	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	-2.48	-4.07	-0.17	-0.38	0.02	-0.05	- -	-0.02	-0.05	-1.08	-1.49
Common Equity/Total Assets	- -	- -	- -	- -	-20.41	-24.77	37.57	1.16	-16.63	-33.12	-52.96	83.03	- -	- -	-1,239.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.77	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.18	30.14	-2.46	-69.15	-47.78	- -	- -	- -	-58.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.09	23.16	-2.52	-224.1	-91.51	- -	- -	- -	-140.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.2	0.35	0.41	22.9	25.3	- -	- -	- -	724.52
CFO/Total Liabilities	- -	- -	- -	- -	-132.2	-203.27	-8.64	-22.66	1.94	-5.43	-0.47	-517.92	-48.08	-58.37	-196.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.15	-5.61	3.19	-9.76	-22.35	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-7.7	-15.54	-1.08	-0.55	0.97	-2.7	-3.48	-26.24	- -	- -	-4,536.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.28	- -	- -	1.91	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	284.65	- -	- -	190.75	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.27	- -	0.15	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	560.05	1,336.38	- -	2,490.44	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	5,587.57	0.85	0.09	-0.1	-0.06	-0.21	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	0.07	427.23	4,173.94	-3,719.98	-5,848.15	-1,697.9	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-3,329.24	5,056.36	- -	4,379.09	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-275.39	-1,336.38	- -	-2,299.69	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	133	347	51	4	- -	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	133	348	61	14	- -	1	1	1
Total Capital	- -	- -	- -	- -	- -	- -	7	1	-8	-4	-11	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.09	23.16	-2.52	-224.1	-91.51	- -	- -	- -	-140.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	1.15	- -	- -	0.16	0.74	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	482.57	99.06	13,826.75	5.85	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	0.13	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	155.67	- -	18.59	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.04	- -	134.67	- -	18.27	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	128	347	51	4	1	1	2	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	128	348	61	14	1	1	2	1
EV per Share	- -	- -	- -	- -	- -	- -	0.02	2.09	5.45	0.95	0.21	0.02	0.03	0.08	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-3	-1	2	2	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-2	-7	-6	-4	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-13	2	-2	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5	-10	3	-2	1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-11.47	237.93	-18.32	-13.2	-2.77	-279.52	-43.15	-14.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	133	348	61	14	- -	1	1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	1	1.24	0.31	0.06	0.01	0.01	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	482.57	99.06	13,826.75	5.85	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	0.13	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-14.12	-11.61	-14.61	-2.5	0.08	-138.23	-21.04	-15.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-22.52	-38.27	-82.43	-9.3	0.28	-279.52	-75.6	-33.41
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-8.01	-8.63	-3.19	-0.51	0.02	-57.55	-4.05	-5.61
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	189.04	-42.62	-3.59	-0.17	0.72	-105.33	-19.74	-31.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	159.35	-13.05	-6.36	-0.83	0.96	-52.09	-15.2	-30.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	254.16	-43.01	-35.87	-3.11	3.23	-105.33	-54.59	-64.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	90.45	-9.7	-1.39	-0.17	0.25	-21.69	-2.92	-10.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-14.07	-19.7	-2.22	-0.12	0.72	-105.33	-19.74	-31.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-11.86	-6.03	-3.93	-0.58	0.96	-52.09	-15.2	-30.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-18.92	-19.88	-22.17	-2.17	3.23	-105.33	-54.59	-64.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-6.73	-4.48	-0.86	-0.12	0.25	-21.69	-2.92	-10.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	482.33	83.17	3,648.56	26.86	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	147.68	147.42	17,806.18	35.97	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	486.76	831.71	66,337.43	120.87	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	109.74	32.23	3,648.56	9.4	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-9.43	312.44	-16.44	-12.61	-2.77	-279.52	-43.15	-14.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-7.95	95.66	-29.15	-61.52	-3.72	-138.23	-33.22	-14.49
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-12.68	315.31	-164.43	-229.19	-12.49	-279.52	-119.33	-30.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-4.51	71.09	-6.37	-12.61	-0.97	-57.55	-6.39	-5.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-9.67	72.85	-32.47	-64.4	-3.72	-138.23	-33.22	-14.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-15.43	240.11	-183.21	-239.92	-12.49	-279.52	-119.33	-30.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-5.49	54.13	-7.1	-13.2	-0.97	-57.55	-6.39	-5.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	147.92	163.31	27,989.6	8.07	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	487	847.6	76,538.78	28.79	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	109.98	48.12	13,826.75	1.59	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	0.66	0.49	-0.18	-32.14	-37.52	-79.62	12.42	0.18	-108.35	-16.44	-16.21
EV/EBITDA High	- -	- -	- -	- -	0.66	0.49	-0.18	-51.27	-123.54	-413.25	33.95	0.65	-219.1	-59.06	-33.71
EV/EBITDA Low	- -	- -	- -	- -	0.66	0.49	-0.18	-18.24	-27.9	-23.46	6.13	0.04	-45.11	-3.16	-5.91
EV/EBIT Average	- -	- -	- -	- -	0.66	0.49	-0.1	-16.97	-17.7	-24.39	-45.81	-0.69	-108.35	-16.44	-16.21
EV/EBIT High	- -	- -	- -	- -	0.66	0.49	-0.1	-27.06	-58.26	-126.59	-125.27	-2.46	-219.1	-59.06	-33.71
EV/EBIT Low	- -	- -	- -	- -	0.66	0.49	-0.1	-9.63	-13.16	-7.19	-22.63	-0.14	-45.11	-3.16	-5.91
Last Price	- -	- -	- -	- -	- -	- -	- -	2.09	5.45	0.8	0.06	0.02	0.03	0.08	0.07
High Price	- -	- -	- -	- -	- -	- -	- -	2.81	5.5	8	1	0.09	0.03	0.22	0.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	112	107	100	28	- -	- -	1	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	179	351	520	77	1	1	4	2
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	64	79	30	14	- -	- -	- -	- -

Shares Outstanding	2	2	2	2	10	12	12	64	64	64	67	16	16	16	16
Diluted Weighted Avg Shares	2	2	2	2	10	12	43	61	64	64	67	65	21	21	16
Basic Weighted Avg Shares	2	2	2	2	10	12	25	61	64	64	67	65	21	21	16
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.04	-0.06	-0.04	-0.02	0.03	0.03	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.08	-0.11	-0.09	-0.06	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-0.14	-0.1	-0.11	0.32	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-0.14	-0.1	-0.01	0.01	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.04	-0.12	-0.14	-0.1	-0.11	0.32	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.04	-0.12	-0.14	-0.1	-0.01	0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-0.04	-0.22	0.02	-0.05	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-0.29	-0.26	0.01	-0.05	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.02	- -	- -	0.57	0.01	-0.13	-0.22	-0.32	0.03	- -	- -	- -
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.02	- -	- -	0.53	-0.15	-0.28	-0.36	-0.46	0.03	- -	- -	- -

Adamant DRI Processing and Minerals Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)