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ADAMANT DRI PROCESSING & MINERALS GROUP
OTC · CIK 1171008
Last close0.15
Daily change-0.00 (-0.00%)
10 Years gain-57.71%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADMG · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
36.0Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue9
Quarterly Revenue21
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.5 / 25
Quality12.5 / 25
Capital Efficiency11.2 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 51.5029 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM25.51%OK
Revenue CAGR 3Y-59.25%OK
Gross Margin1.28%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Dec 31, 2022 | n/a | $0.00 | -$71,843.00 | -$78,908.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$61,099.00 | -$38,581.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | n/a | $0.00 | -$2,500.00 | -$2,500.00 | n/a | n/a | n/a | n/a | -0.97% | n/a |
| 2018 FY Dec 31, 2018 | $48,749.00 | $15,157.00 | -$570,060.00 | -$471,907.00 | n/a | 31.09% | -1,169.38% | n/a | n/a | n/a |
| 2018 FY Dec 31, 2017 | $1,006.00 | $1,006.00 | -$614,646.00 | -$291,184.00 | -$304,214.00 | 100% | -61,098.01% | -30,239.96% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $598,357.00 | sum latest 4 fiscal quarters Revenue | OK | 0001193805-17-003510, 0001193805-17-000830 |
| Revenue Growth TTM | 25.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193805-17-003510, 0001193805-17-000830 |
| Revenue CAGR 3Y | -59.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-19-005472 |
| Revenue CAGR 5Y | 505.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-19-005472 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-19-005472 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 1.28% | Gross Profit / Revenue | OK | 0001193805-17-003510, 0001193805-17-000830 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-19-008437 |
| Current Ratio | 0.49x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-19-005472 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | +51.5 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001193805-17-003510, 0001193805-17-000830 |