GeminIQ Website Logo

Viewing ADMG free

Subscribe for full history, 90+ metrics, screener, watchlist...

ADAMANT DRI PROCESSING & MINERALS GROUP

ADMG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Assets Current
0-00-0--00
Prepaid Expense Current
--00-0--00
Assets
0-00-0--00
Liabilities And Stockhold…
Due To Related Parties Current
------0000
Accounts Payable And Other Accrued Liabilities
0000000000
Liabilities Current
Liabilities Current
000000-000
Notes Payable Current
---000----
Loans Payable Current
-0--------
Short Term Borrowings
0---------
Common Stock Value
0000000000
Stockholders Equity
Stockholders Equity
0-0-0-0-0-0--0-0-0
Additional Paid In Capital
8888888888
Accumulated Other Comprehensive Income Loss Before…
2222222222
Retained Earnings Accumulated Deficit
-10-10-10-10-10-10-10-9-9-9
Liabilities And Stockholders Equity
0-00-0--00
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
50111111111
Preferred Stock Shares Issued
0000000000
Preferred Stock Shares Outstanding
0000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500100100100100100100100100100
Common Stock Shares Issued
87161616161616161616
Shares Outstanding
87161616161616161616

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202315.29%1488.24%1429.41%-20.03%-20.03%-71.61%-7.50%-12.50%-12.50%---
202212.50%-45.00%61.25%-16.67%-13.33%61.50%0.00%-25.70%-25.70%---
2021----30.36%16.56%14.75%16.65%12.61%-30.56%14.29%100.19%52.38%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.98
-
0.03
0.07
-
0.03
-
-
0.06
0.09
Quick Ratio
1.98
-
0.00
0.00
-
0.00
-
-
0.00
0.00
Working Capital
34.67K
-
-47.52K
-37.17K
-
-14.73K
-
-
-54.63K
-31.75K
Leverage & Debt
Debt to Equity
1.02
-1.00
-1.03
-1.08
-1.00
-1.03
-
-1.00
-1.06
-1.10
Interest Coverage TTM
-
-
-
-
-
-
-
-9,343.06
53,000.17
1.29
Debt Ratio
0.50
-
32.70
13.40
-
30.46
-
-
17.41
10.62
Efficiency & Turnover
Asset Turnover TTM
0.00
-
0.00
0.00
-
0.00
-
-
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-
-
-0.01
-0.01
-
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.01
-0.00
-0.00
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-
-2,603.33%
19,690.46%
5,170.29%
Net Profit Margin TTM
-
-
-
-
-
-
-
-2,602.35%
386,462.94%
367,474.23%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-
-99.45%
-99.63%
Net Income Growth (1Y)
-41.87%
-49.77%
-49.62%
-57.26%
-100.38%
-100.46%
-100.42%
-100.79%
-455.16%
-434.63%
EPS Growth (1Y)
-75.67%
-49.77%
-49.62%
-45.48%
-100.38%
-100.46%
-100.42%
-100.61%
-1,571.79%
-1,486.69%
Valuation Metrics
P/E TTM
-145.34
-5.79
-10.42
-16.15
-8.76
-6.53
-20.32
-9.91
0.06
0.07
P/B TTM
233.15
-6.63
-10.51
-31.20
-33.95
-48.12
-
-25.21
-29.49
-48.75
P/S TTM
-
-
-
-
-
-
-
257.96
249.38
239.41
Market Cap
8.08M
315.76K
499.41K
1.16M
837.72K
708.84K
1.93M
1.67M
1.61M
1.55M
Enterprise Value
8.09M
337.48K
499.41K
1.18M
849.24K
719.36K
1.93M
1.67M
1.61M
1.55M
Calculated Values
Free Cash Flow TTM
-43.72K
-35.94K
-24.64K
-78.91K
-74.83K
-79.66K
-95.35K
-69.39K
-49.89K
-141.27K
Net Debt
9.31K
21.72K
0.00
21.72K
11.52K
10.52K
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2012-02-16Purchase
Owner: Van, Voorst Vader Peter
Title: -
Shares: 18,500
Price/Share: $0.04
Value: $740.00
Shares Owned: 1,620,769
Relationship: TenPercentOwner
Ownership: Direct
2012-02-16Purchase
Owner: Cunha, Omar
Title: President and CEO
Shares: 18,500
Price/Share: $0.04
Value: $740.00
Shares Owned: 1,620,769
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

Subscribe to unlock 17+ years of data

No institutional ownership data available.

ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) — SEC Financial Statements & Analysis

ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) is a metal mining company, incorporated in NV. ADAMANT DRI PROCESSING & MINERALS GROUP trades on OTC as: ADMG. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), ADAMANT DRI PROCESSING & MINERALS GROUP reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 257.96x (TTM), a Price-to-Book (P/B) ratio of 233.15x (TTM), at a market cap of $8.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
1.02x
P/S TTM
257.96x
P/B TTM
233.15x
Market Cap
$8.08M

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ADAMANT DRI PROCESSING & MINERALS GROUP in?

ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) operates in the Metal Mining industry.

What is ADMG's market cap?

ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) has a market capitalization of $8.08M as of 2023-09-30.

What exchange does ADMG trade on?

ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) trades on the OTC.

Where is ADAMANT DRI PROCESSING & MINERALS GROUP incorporated?

ADAMANT DRI PROCESSING & MINERALS GROUP is incorporated in NV.

Wall Street's data.
Main Street's price.