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Adriatic Metals

www: www.adriaticmetals.com   email: info@adriaticmetals.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:ADT AUD
LON:ADT1 GBX
OTCMKTS:ADMLF USD

Description

Adriatic Metals are a silver focused mid-tier producer with exploration properties in Bosnia-Herzegovina and Serbia. They have approximately 330Moz. of silver in the reserves and resources category of which 250Moz. are in the measured and indicated category. They have a market capitalisation of ~A$790.52M which is a rise of roughly 14% over the last five months. As of 11/06/2023 they have ~A$111M debt and ~A$48.89M cash. They have 293M shares outstanding and trade on the Australian Stock Exchange, the London Stock Exchange and the over-the-counter markets.

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General Details

Financial 11/06/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $695.95M $790.52M 11/06/2023 $94.57M
Total Assets: $161.92M $162.97M 11/06/2023 $1.05M
Total Liabilities: $164.51M $165.58M 11/06/2023 $1.07M
Current Assets: $85.50M $86.05M 11/06/2023 $0.55M
Current Liabilities: $3.50M $3.52M 11/06/2023 $0.02M
Total Debt: $110.11M $110.82M 11/06/2023 $0.71M
Cash: $48.58M $48.89M 11/06/2023 $0.31M
Enterprise Value: $757.48M $852.45M 01/05/1997 $94.97M
Cash Flow: $166.80M $191.55M never $24.75M
Cash Flow Multiple: 4.17 4.13 never -0.05
Net Debt to
Cash Flow Ratio:
0.37 0.32 never -0.05
Finance within 1 year: 11/06/2023 n/a
Misc 11/06/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 293,000,000 293,000,000 11/06/2023 0
Shares (FD): 307,000,000 307,000,000 11/06/2023 0
Insider Ownership: n/a 40% 02/29/2024 40%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Silver Mostly Silver never n/a
Production ETA: n/a 07/01/2023 11/06/2023 n/a
Production (Gold Eq Oz.): (guess) 
174,842
(guess) 
167,478
11/06/2023 -7,364
Production (Silver Eq Oz.): (guess) 
15,000,000
(guess) 
15,000,000
11/06/2023 0
Initial CapEx (Outstanding): $173.00M
24.86% of MCap
$173.00M
21.88% of MCap
11/06/2023 $0.00M
Funding Option: n/a n/a 11/06/2023 n/a
Documentation: none PRODUCER 02/29/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
0.2
Producer: Growth Potential
11/06/2023 0
Cash Flow Multiplier: 8 8 04/20/2023 0.00

Resource Data

GOLD 11/06/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 11/06/2023 0.00M
Measured & Indicated: n/a n/a 11/06/2023 0.00M
Inferred: n/a n/a 11/06/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 11/06/2023 0.00M
Measured & Indicated: n/a n/a 11/06/2023 0.00M
Inferred: n/a n/a 11/06/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 11/06/2023 $0.00
Extra Operating Cost: n/a n/a 11/06/2023 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 11/06/2023 n/a
Open Pit (Avg): n/a n/a 11/06/2023 n/a
Recovery Rate: n/a n/a 11/06/2023 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 11/06/2023 0.00M
Annual Production: n/a n/a 11/06/2023 n/a
Cash Cost: n/a n/a 11/06/2023 n/a
Extra Operating Cost: n/a n/a 11/06/2023 n/a
SILVER 11/06/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 112.00M 112.00M 11/06/2023 0.00M
Measured & Indicated: 250.00M 250.00M 11/06/2023 0.00M
Inferred: 80.00M 80.00M 11/06/2023 0.00M
Reserves & Resources: 330.00M 330.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 95.20M 95.20M 11/06/2023 0.00M
Measured & Indicated: 189.04M 189.04M 11/06/2023 0.00M
Inferred: 34.00M 34.00M 11/06/2023 0.00M
Reserves & Resources: 223.04M 223.04M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
15,000,000oz.
(guess) 
15,000,000oz.
11/06/2023 0oz.
Cash Cost: $7.00 $7.00 11/06/2023 $0.00
Extra Operating Cost: $5.00 $5.00 11/06/2023 $0.00
G
R
A
D
E
Underground (Avg): 400.00 g/t 400.00 g/t 11/06/2023 n/a
Open Pit (Avg): n/a n/a 11/06/2023 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 02/29/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 250.00M 250.00M 11/06/2023 0.00M
Annual Production: 12,000,000oz. 12,000,000oz. 11/06/2023 0oz.
Cash Cost: $10.00 $10.00 11/06/2023 $0.00
Extra Operating Cost: $10.00 $10.00 11/06/2023 $0.00

Property

Last Analysis Data  (11/06/2023)
Stage Name Owned Au Ag Cu Notes
Exp Brestic 100% show
Ready to be drilled
Exp Rupice 100% show
Maiden resource due in 2019.
Exp Veovaca 100% show
Silver / Zinc discovery.
Exp Gokcanica 51% show
Early exploration.
Exp Kizevak 100% show
Zinc, Silver

Early exploration.
Exp Sastavci 100% show
Early exploration.
Exp Suva Ruda (Rudnica) 100% show
Early exploration.

8 year option for $6 million.

567 meters at .28 CU and .45 AU
Total Land Package Size (ha): 19,700  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Brestic 100% show
Ready to be drilled
Exp Rupice 100% show
Maiden resource due in 2019.
Exp Veovaca 100% show
Silver / Zinc discovery.
Exp Gokcanica 51% show
Early exploration.
Exp Kizevak 100% show
Zinc, Silver

Early exploration.
Exp Sastavci 100% show
Early exploration.
Exp Suva Ruda (Rudnica) 100% show
Early exploration.

8 year option for $6 million.

567 meters at .28 CU and .45 AU
Total Land Package Size (ha): 19,700  

Profitability (by resource)

Proven &
Probable
11/06/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.05M
Total (Silver Eq. Oz.): 112.00M 112.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.05M
Silver Eq. Oz.: 95.20M 95.20M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $1,058.62M $1,215.70M n/a $157.08M
Total Maximum Profit: $1,058.62M $1,215.70M n/a $157.08M
Max Profit / Current MCap: 1.521 1.538 n/a 0.017
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.45 $3.96 n/a $0.51
Total Max Profit Per Share: $3.45 $3.96 n/a $0.51
Total Free Profit Per Share: $0.00 $0.01 n/a $0.01
FD MCap / Gold Eq.: $627.17 $743.72 n/a $116.55
FD MCap / Silver Eq.: $7.31 $8.30 n/a $0.99
FD MCap / Per Metal
as % Spot Price:
31.62% 33.52% n/a 1.90%
Measured &
Indicated
11/06/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.12M
Total (Silver Eq. Oz.): 250.00M 250.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.09M
Silver Eq. Oz.: 189.04M 189.04M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $2,102.12M $2,414.04M n/a $311.92M
Total Maximum Profit: $2,102.12M $2,414.04M n/a $311.92M
Max Profit / Current MCap: 3.021 3.054 n/a 0.033
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $6.85 $7.86 n/a $1.02
Total Max Profit Per Share: $6.85 $7.86 n/a $1.02
Total Free Profit Per Share: $3.35 $3.91 n/a $0.57
FD MCap / Gold Eq.: $315.84 $374.53 n/a $58.69
FD MCap / Silver Eq.: $3.68 $4.18 n/a $0.50
FD MCap / Per Metal
as % Spot Price:
15.92% 16.88% n/a 0.96%

Reserves &
Resources
11/06/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.16M
Total (Silver Eq. Oz.): 330.00M 330.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.11M
Silver Eq. Oz.: 223.04M 223.04M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $2,480.20M $2,848.22M n/a $368.02M
Total Maximum Profit: $2,480.20M $2,848.22M n/a $368.02M
Max Profit / Current MCap: 3.564 3.603 n/a 0.039
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $8.08 $9.28 n/a $1.20
Total Max Profit Per Share: $8.08 $9.28 n/a $1.20
Total Free Profit Per Share: $4.58 $5.33 n/a $0.75
FD MCap / Gold Eq.: $267.69 $317.44 n/a $49.75
FD MCap / Silver Eq.: $3.12 $3.54 n/a $0.42
FD MCap / Per Metal
as % Spot Price:
13.50% 14.31% n/a 0.81%

Future Valuation (Cash Flow & Totals)

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