ADT:AU:AU-Adriatic Metals Plc (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.2

Change

0.00 (0.00)%

Market Cap

USD 1.80B

Volume

1.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

-0.47 (-1.23%)

USD 194.11B
RIO:AU Rio Tinto Ltd

-1.91 (-1.70%)

USD 183.09B
FMG:AU Fortescue Ltd

-0.39 (-2.53%)

USD 47.39B
S32:AU South32 Ltd

-0.11 (-3.61%)

USD 13.72B
LYC:AU Lynas Rare Earths Ltd

+0.18 (+2.28%)

USD 7.38B
MIN:AU Mineral Resources Ltd

-2.61 (-11.76%)

USD 4.36B
PLS:AU Pilbara Minerals Ltd

-0.10 (-8.06%)

USD 3.99B
IGO:AU IGO Ltd

-0.17 (-4.38%)

USD 2.94B
NIC:AU Nickel Industries Limited

-0.03 (-4.38%)

USD 2.54B
DRR:AU Deterra Royalties Ltd

-0.02 (-0.53%)

USD 2.01B

ETFs Containing ADT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.33% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 26.83% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.83% 82% B 79% B-
Trailing 5 Years  
Capital Gain 246.67% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.67% 89% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 68% D+ 74% C
Dividend Return 19.96% 68% D+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.08% 77% C+ 57% F
Risk Adjusted Return 66.36% 99% N/A 86% B+
Market Capitalization 1.80B 97% N/A 88% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector