ADMG Adamant Dri Processing & Minerals Group

Price (delayed)

$0.052

Market cap

$993,720

P/E Ratio

0.16

Dividend/share

N/A

EPS

$0.33

Enterprise value

$966,514

Highlights
Adamant Dri Processing & Minerals Group's debt has plunged by 100% YoY
Adamant Dri Processing & Minerals Group's revenue has increased by 13% QoQ
The equity has soared by 101% YoY but it has contracted by 24% from the previous quarter
ADMG's gross margin has plunged by 69% YoY
ADMG's quick ratio has plunged by 64% from the previous quarter

Key stats

What are the main financial stats of ADMG
Market
Shares outstanding
19.11M
Market cap
$993,720
Enterprise value
$966,514
Valuations
Price to earnings (P/E)
0.16
Price to book (P/B)
10.26
Price to sales (P/S)
15.05
EV/EBIT
0.04
EV/EBITDA
0.04
EV/Sales
17.51
Earnings
Revenue
$55,209
EBIT
$22.3M
EBITDA
$24.31M
Free cash flow
-$148,916
Per share
EPS
$0.33
Free cash flow per share
-$0.01
Book value per share
$0.01
Revenue per share
$0
TBVPS
$0.03
Balance sheet
Total assets
$437,341
Total liabilities
$99,133
Debt
$0
Equity
$338,208
Working capital
-$51,029
Liquidity
Debt to equity
0
Current ratio
0.49
Quick ratio
0.49
Net debt/EBITDA
0
Margins
EBITDA margin
44,024.7%
Gross margin
30.6%
Net margin
40,889.8%
Operating margin
794.2%
Efficiency
Return on assets
119.3%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
6,593.2%
Return on sales
40,389.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADMG stock price

How has the Adamant Dri Processing & Minerals Group stock price performed over time
Intraday
-14.75%
1 week
-14.75%
1 month
15.56%
1 year
119.41%
YTD
52.94%
QTD
-45.83%

Financial performance

How have Adamant Dri Processing & Minerals Group's revenue and profit performed over time
Revenue
$55,209
Gross profit
$16,918
Operating income
$438,459
Net income
$22.57M
Gross margin
30.6%
Net margin
40,889.8%
The operating income has surged by 177% since the previous quarter and by 82% year-on-year
The operating margin has surged by 168% since the previous quarter but it has dropped by 97% year-on-year
Adamant Dri Processing & Minerals Group's net margin has soared by 106% YoY but it has decreased by 6% from the previous quarter
ADMG's gross margin has plunged by 69% YoY

Growth

What is Adamant Dri Processing & Minerals Group's growth rate over time

Valuation

What is Adamant Dri Processing & Minerals Group stock price valuation
P/E
0.16
P/B
10.26
P/S
15.05
EV/EBIT
0.04
EV/EBITDA
0.04
EV/Sales
17.51
ADMG's EPS is up by 3.1% since the previous quarter
The equity has soared by 101% YoY but it has contracted by 24% from the previous quarter
Adamant Dri Processing & Minerals Group's revenue has increased by 13% QoQ

Efficiency

How efficient is Adamant Dri Processing & Minerals Group business performance
ADMG's return on sales has surged by 105% year-on-year but it is down by 7% since the previous quarter
The company's return on assets has surged by 63% QoQ

Dividends

What is ADMG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADMG.

Financial health

How did Adamant Dri Processing & Minerals Group financials performed over time
The total liabilities has dropped by 100% year-on-year but it has increased by 9% since the previous quarter
ADMG's total assets has shrunk by 99% YoY and by 19% QoQ
Adamant Dri Processing & Minerals Group's debt is 100% less than its equity
The equity has soared by 101% YoY but it has contracted by 24% from the previous quarter
Adamant Dri Processing & Minerals Group's debt to equity has surged by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.