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Current Portion of LT Debt & Capital Leases for Adriatic Metals

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ADT1: Adriatic Metals

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. ...

1.97 GBP
Price
– GBP
Fair Value
–
Upside
1.24 - 2.54
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Adriatic Metals's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K20 M40 M60 M80 M
Performance Summary
  • Adriatic Metals's current portion of lt debt & capital leases last quarter was 66.74 million
  • Adriatic Metals's current portion of lt debt & capital leases for fiscal years ending June 2020 to 2024 averaged 21.431 million.
  • Adriatic Metals's operated at median current portion of lt debt & capital leases of 1.968 million from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, Adriatic Metals's current portion of lt debt & capital leases peaked in December 2024 at 66.74 million.
  • Adriatic Metals's current portion of lt debt & capital leases hit its 5-year low in June 2020 of 10.53 thousand.
  • Adriatic Metals's current portion of lt debt & capital leases increased in 2021 (104.764 thousand, +894.9%), 2022 (1.968 million, +1,778.5%), 2023 (38.334 million, +1,847.9%), and 2024 (66.74 million, +74.1%).

How does Adriatic Metals's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Adriatic Metals because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Adriatic Metals Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
Trilogy Metals IncNYSEAM:TMQ-
Perpetua Resources CorpTSX:PPTA40.669 K
MaterialsSECTOR:MTRL.GB52.151 K
Central Asia Metals PlcAIM:CAML329.88 K
Aurelia MetalsASX:AMI4.328 M
Dundee Precious Metals IncTSX:DPM6.608 M
Develop Global LtdASX:DVP27.426 M
Emerald Resources NLASX:EMR28.195 M
Osisko Development CorpNYSE:ODV28.292 M
Adriatic MetalsLSE:ADT166.74 M
Bear Creek Mining CorporationTSXV:BCM71.041 M
Jervois Mining LtdASX:JRV101.5 M

Metric Usage: Current Portion of LT Debt & Capital Leases

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current_port_debt_leases
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Similar Metrics

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Construction in Progress - This item represents that portion of gross assets (i.e. the capitalized amounts incurred on the construction of property) which are in the course of construction.
  • Income from Equity Method Investments - This item represents the investing company's share of earnings/loss from affiliates, unconsolidated subsidiaries, partnerships, joint ventures and any other investments, which are accounted for under the Equity method.
  • Impairment of Goodwill - A charge off occurring when the carrying value of goodwill is less than its market value. When this happens the goodwill is written off so that its carrying value matches up with its market value.
  • Deferred Tax Assets Current - An asset creating by a difference between accounting for income tax purposes and financial reporting purposes
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Adriatic Metals reported current portion of lt debt & capital leases of 66.74 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Adriatic Metals’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-06-3010.53 T21.844 M0.0%
2021-12-31104.764 T131.1 M0.1%
2022-12-311.968 M144.5 M1.4%
2023-12-3138.334 M230.5 M16.6%
2024-12-3166.74 M280.9 M23.8%

The tables below summarizes Adriatic Metals’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-3147.847 M277.4 M17.2%
2024-06-3047.763 M276.9 M17.2%
2024-09-3062.496 M263.1 M23.8%
2024-12-3166.74 M280.9 M23.8%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Adriatic Metals below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K150 M300 M486.5 M5001,5002,500

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Materials sector in the Developed economic region. Over 3,090 companies were considered in this analysis, and 3,034 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 11.157 M with a standard deviation of 45.437 M.

Adriatic Metals's Current Portion of LT Debt & Capital Leases of 66.74 M ranks in the 95.1% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,096
Included Constituents3,034
Min0 K
Max480 M
Median0 K
Mean11.157 M
Standard Deviation45.437 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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