Adamant DRI Processing and Minerals Group
OTC:ADMG

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Adamant DRI Processing and Minerals Group Logo
Adamant DRI Processing and Minerals Group
OTC:ADMG
Watchlist
Price: 0.112 USD Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5k
-50%
Assets
Growth Rates:
1 Year
-
3 Years
-
5 Years
-100%
7 Years
-100%
10 Years
-93%
49k
+22%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-100%
7 Years
-100%
10 Years
+63%
-47.5k
-28%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
+100%
7 Years
+99%
10 Years
-375%

Balance Sheet Decomposition
Adamant DRI Processing and Minerals Group

1.5k
Assets
49k
Liabilities
1.5k
Assets
49k
Liabilities
Current Assets 1.5k
Other Current Assets 1.5k
Current Liabilities 49k
Accounts Payable 24.8k
Short-Term Debt 24.2k

Balance Sheet
Adamant DRI Processing and Minerals Group

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
4
3
3
3
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
1
1
0
0
0
0
Other Current Assets
0
0
0
1
0
0
4
0
0
0
Total Current Assets
0
0
0
8
4
4
8
0
0
0
PP&E Net
0
0
0
43
35
31
23
0
0
0
PP&E Gross
0
0
0
43
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
8
0
0
0
0
0
0
Intangible Assets
0
0
0
4
3
3
3
0
0
0
Goodwill
0
0
0
7
6
6
6
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
7
6
6
6
0
0
0
Total Assets
0
N/A
0
N/A
0
-50%
61
+605 874%
49
-19%
43
-12%
41
-6%
1
-99%
0
N/A
0
N/A
Liabilities
Accounts Payable
0
0
0
17
16
14
15
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
10
0
0
0
Current Portion of Long-Term Debt
0
0
0
42
40
40
35
0
0
0
Other Current Liabilities
0
0
0
1
1
1
1
0
0
0
Total Current Liabilities
0
0
0
60
57
56
62
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-33%
0
+100%
60
+149 631%
57
-5%
56
-3%
62
+12%
0
-100%
0
-27%
0
-39%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
7
16
21
30
9
9
10
Additional Paid In Capital
0
0
0
7
7
7
8
8
8
8
Other Equity
0
0
0
1
1
2
1
2
2
2
Total Equity
0
N/A
0
N/A
0
N/A
1
N/A
8
N/A
13
-55%
21
-70%
0
N/A
0
N/A
0
+44%
Total Liabilities & Equity
0
N/A
0
N/A
0
-50%
61
+605 874%
49
-19%
43
-12%
41
-6%
1
-99%
0
N/A
0
N/A
Shares Outstanding
Common Shares Outstanding
10
12
12
64
64
64
67
16
16
16

See Also

Summary
ADMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADMG stock valuation using valuation multiples.
Wall Street Estimates
ADMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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