Adriatic Metals PLC
LSE:ADT1

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Adriatic Metals PLC Logo
Adriatic Metals PLC
LSE:ADT1
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Price: 280 GBX 0.54%
Market Cap: 967.4m GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Adriatic Metals PLC

Revenue
27.6m USD
Cost of Revenue
-26.6m USD
Gross Profit
977k USD
Operating Expenses
-46.5m USD
Operating Income
-45.6m USD
Other Expenses
-16.9m USD
Net Income
-62.5m USD

Margins Comparison
Adriatic Metals PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Adriatic Metals PLC
LSE:ADT1
898.8m GBP
4%
-165%
-227%
AU
BHP Group Ltd
ASX:BHP
199.1B AUD
0%
41%
21%
AU
Rio Tinto Ltd
ASX:RIO
181.4B AUD
66%
29%
22%
UK
Rio Tinto PLC
LSE:RIO
71.7B GBP
48%
29%
22%
CH
Glencore PLC
LSE:GLEN
37.2B GBP
3%
2%
-1%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
878B MXN
46%
44%
22%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR
28%
17%
10%
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.9B Zac
1%
-5%
29%
UK
Anglo American PLC
LSE:AAL
26B GBP
46%
18%
-11%
CN
CMOC Group Ltd
SSE:603993
174.3B CNY
17%
16%
7%
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB
44%
32%
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Adriatic Metals PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Adriatic Metals PLC
LSE:ADT1
898.8m GBP
-55%
-19%
-21%
-16%
AU
BHP Group Ltd
ASX:BHP
199.1B AUD
26%
11%
25%
16%
AU
Rio Tinto Ltd
ASX:RIO
181.4B AUD
21%
11%
17%
14%
UK
Rio Tinto PLC
LSE:RIO
71.7B GBP
21%
11%
17%
14%
CH
Glencore PLC
LSE:GLEN
37.2B GBP
-4%
-1%
5%
17%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
878B MXN
18%
10%
21%
16%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR
7%
3%
6%
6%
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.9B Zac
6%
5%
-1%
-1%
UK
Anglo American PLC
LSE:AAL
26B GBP
-13%
-5%
9%
30%
CN
CMOC Group Ltd
SSE:603993
174.3B CNY
23%
9%
27%
16%
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB
19%
5%
24%
15%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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