Adriatic Metals PLC

Adriatic Metals PLC

ADTLF
Adriatic Metals PLCUS flagOther OTC
3.98
USD
- -
- -
1.38BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.09
- -
Basic EPS, GAAP
- -
-0.03
-0.02
-0.05
-0.06
-0.18
-0.11
-0.2
- -
Free Cash Flow per Basic Share
- -
-0.03
-0.07
-0.06
-0.11
-0.26
-0.44
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.02
-0.06
-0.11
-0.26
-0.34
-0.49
- -
Tangible Book Value per Share
- -
0.1
0.09
0.15
0.69
0.4
0.38
0.38
- -
Basic Weighted Avg Shares
- -
85
143
169
220
268
283
315
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
28
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-165.15
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
3
- -
Net Income, GAAP
- -
-3
-3
-8
-14
-47
-30
-62
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-226.54
- -
Working Capital
- -
6
7
13
109
70
-22
-70
- -
LT Debt
- -
- -
- -
- -
17
48
100
107
- -
Total Equity
1
8
13
26
152
107
108
118
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'20
Sep'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
- -
324
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'20
Sep'24
Dec'24
Total Current Assets
19
- -
- -
Cash, Cash Equivalents & STI
18
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
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
- -
114.28%
9.19%
Free Cash Flow
- -
78.03%
-20.3%
Net Income, GAAP
- -
108.39%
107.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.18
2023
- -
- -
- -
- -
-0.11
2024
- -
- -
- -
- -
-0.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Laura Tyler
Full Time Employees
549
Sector
Basic Materials
Industry
Industrial Materials
Address
Regent House Cheltenham United Kingdom GL50 1HX
IPO Date
May 26, 2021
Business
Adriatic Metals PLC, a precious and base metals exploration and development company incorporated in 2017 and headquartered in Cheltenham, United Kingdom, focuses on advancing high-grade polymetallic projects; it primarily explores and produces silver, zinc, lead, gold, copper, and barite deposits through its flagship 100%-owned Vareš Silver Project, a producing underground silver-lead-zinc-gold mine covering approximately 50 square kilometers in Bosnia and Herzegovina, and the Raska Project in Serbia. The company operates concentrate production facilities at Vareš, targeting critical metals for global markets with a workforce of around 500 employees serving base and precious metals sectors. Geographically, Adriatic Metals maintains primary activities in the Balkans region of Europe. In a major strategic development, Dundee Precious Metals Inc. completed its acquisition of 100% of Adriatic Metals' issued share capital on September 3, 2025, via a court-sanctioned scheme of arrangement valued at approximately $1.9 billion, integrating the Vareš operation into DPM's portfolio of mining assets in Bulgaria, Serbia, Ecuador, and Bosnia and Herzegovina; post-acquisition, DPM plans to rebrand as DPM Metals Inc. effective September 12, 2025, and list on the ASX under ticker DPM starting September 17, 2025, enhancing liquidity and growth through optimized underground mining expertise.