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ADAMANT DRI PROCESSING & MINERALS GROUP

ADMG

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11 Visible periods

28 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, ADAMANT DRI PROCESSING & MINERALS GROUP shows solid but mixed fundamentals, with Return on Invested Capital holding up well. Watch FCF / Net Income against typical quality thresholds. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 1930.7% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$48.75K

↓ -97.2% —

Net Income Profit after all expenses

$-60.90K

↓ -100.3% —

FCF / Share Free cash flow per share

$-0.22

↓ -471.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 1930.7% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

FCF / Net IncomeFCF / Net Income of 0.63x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	-97.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2044%)	186.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3627%)	-14.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-15.9% Weak ↑ Weak Improving Year-over-year change in net income	32.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.0% Weak ↑ Weak Improving Year-over-year change in net income	-301.5% Weak ↑ Weak Improving Year-over-year change in net income	-5468.7% Weak Weak Year-over-year change in net income	7.7% Fair Fair Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	-471.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-59.3% Weak Weak Compound annual revenue growth over 3 years	—	—	2817.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	804.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	-229.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1633%)	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-408.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4185%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	106.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	1930.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-101.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	69.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	—	-106.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	33.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+178%)	43.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+263%)	112.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+837%)	—	-28.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-337%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—
Interest Coverage (x)	—	-23.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	—	$-34.39K	$-24.79K	$100.88K	$173.24K	$-56.80K	$185.91K	$-16.83K	$-24.50K	$0.00	—
Debt / EBITDA (x)	—	—	—	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Basic EPS, GAAP (USD)	—	—	—	$-0.10	—	$-0.12	$-0.08	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	$-0.22	$-0.04	—	—	—	—
Book Value per Share (USD)	$-0.00	$0.03	$-0.32	$-0.22	$-0.13	$0.01	$0.27	$-0.00	$-0.00	$-0.00	—
Tangible Book Value per Share (USD)	$-0.00	$0.03	$-0.46	$-0.36	$-0.28	$-0.15	$0.25	$-0.00	$-0.00	$-0.00	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	61.22M	24.79M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Working Capital (USD)	—	$33.13K	$-54.04M	$-53.60M	$-52.69M	$-52.15M	$-10.39M	—	—	—	—
Total Equity (USD)	$-2.50K	$445.70K	$-21.48M	$-14.22M	$-8.15M	$704.93K	$6.70M	$-4.17K	$-5.00K	$-31.50K	$-25.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Dec 31, 2016 10-K ↗	FY 2017 Dec 31, 2015 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	$48.75K	$1.76M	$613.29K	$720.44K	—	—	$29.00	$0.00	$0.00	—
Depreciation Expense (USD)	—	$2.63M	$2.78M	$2.75M	$3.07M	—	—	—	—	—	—
Net Income, GAAP (USD)	$-60.90K	$21.26M	$-7.17M	$-6.19M	$-9.16M	$-7.64M	$-1.90M	$-34.17K	$-37.00K	$0.00	—
Operating Cash Flow (USD)	$-38.58K	$-471.91K	$-203.36K	$-3.10M	$1.11M	$-13.57M	$-960.91K	$-42.67K	$-39.00K	$0.00	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 48 quarters

ADAMANT DRI PROCESSING & MINERALS GROUP

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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