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BALCAO · METAL MINING · SMALL CAP

Adamant DRI Processing & Minerals Group ADMG

12 fiscal years on record · USD · FY2022 reported · SEC filings only
$-71,843

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2022 · full 12-year series below
Revenue $M Net income $M
FY2018 · Revenue 0.0 · Net income 21.3
10M20M-4M-8M
20102013201620202022
Compound annual growth
−59.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2018 · Operating -1169.4% · Net ·
-500%-1000%
201020152022
ROE
FY2014 · ROE -206.4%
-100%-200%
201020152022
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2022 · dividends + net buybacks
Free cash flow $M
FY2017 · FCF -0.3
0.3M0.6M-1.5M-3.0M
201020152022

Total assetsUSD 2,998.00
EquityUSD -37,174.00
Gross debtUSD 21,721.00
Current ratio0.07×

Equity funds -1240% of total assets.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ADMG, 12-year financial record
Metric 202220212020201820172016201520142013201220112010
Revenue $B◌◌◌0.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌
EBITDA $B◌◌◌0.00.0−0.0−0.0◌◌◌◌◌
Income tax $B◌◌◌0.00.0−0.0−0.0−0.00.0◌◌◌
Net income $B−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0
Free cash flow $B◌◌◌◌−0.0−0.00.0◌◌◌◌◌
EPS, diluted $◌0.000.000.32−0.11−0.10−0.14−0.12−0.08◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %———————−206.4−25.3———
Shares out B0.020.020.020.020.070.060.060.060.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 40 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. Seven checks were skipped: cost of revenue is not tagged before 2014. Six checks were skipped: the balance sheet is not tagged before 2010. Six checks were skipped: EPS is not tagged before 2013.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMetal Mining
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2010

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