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Adamant DRI Processing & Minerals Group (ADMG) stock

ADMGOTCMetal MiningFiscal year ends December 31
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 20, 2023
$0.15+0.01 (+10.30%)

Close on Oct 19, 2026Market cap $5.73MP/E –Yield –

Adamant DRI Processing & Minerals statistics

17 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2022
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
9.20%
Float
16M
113M
Shares Held by Insiders
0.00%
1.78%

Returns on capitalIndustry

Return on Assets (ROA)
-2396.4%
-21.1%

Financial positionIndustry

Current Ratio
0.07
2.23

EfficiencyIndustry

Profits Per Employee
-$10.26K
-$608.96K
Employee Count
7
15

Income statement (TTM)Industry

Operating Income
-$71.84K
-$401.51K
Pretax Income
-$71.84K
-$109.04K
Net Income
-$71.84K
-$3.33M
EBITDA
-$71.84K
-$188.75K

Balance sheetIndustry

Equity (Book Value)
-$37.17K
$88.33M
Book Value Per Share
-$0.00
$0.86
Tangible Book Value
-$37.17K
$88.33M
Working Capital
-$37.17K
$17.57M

Cash flow (TTM)Industry

Operating Cash Flow
-$78.91K
-$416.55K

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodADMGS&P 500DifferenceADMG per yearS&P 500 per year
1 month+0.5%+0.6%−0.1 pts
3 months+26.0%+3.4%+22.6 pts
Year to date+451.1%+13.3%+437.8 pts
1 year+148700.0%+16.6%+148683.4 pts
3 years+109.6%+86.4%+23.2 pts+28.0%+23.1%
5 years+24.0%+81.9%−57.9 pts+4.4%+12.7%
10 years-57.5%+318.9%−376.3 pts-8.2%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jan 31, 2022.

0M ADMG shares were sold short on Jan 31, 2022, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Jan 31, 202250.0%29,1801.0
Jan 14, 20225-98.0%6,9201.0
Dec 31, 2021254+2.0%3,2191.0
Dec 15, 2021249+200.0%4221.0
Nov 30, 2021830.0%204.2
Nov 15, 202183–2,6561.0
Jul 30, 2021320-23.8%9,1151.0
Jul 15, 2021420-92.1%12,4731.0
Jun 30, 20215,300–73,9101.0
May 28, 2021109-75.8%85,8601.0
May 14, 2021451-60.8%2225.5
Apr 30, 20211,151+108.9%4112.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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