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Adamant DRI Processing and Minerals Group
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PenkeI guess you are interested in Adamant DRI Processing and Minerals Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adamant DRI Processing and Minerals Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Adamant DRI Processing and Minerals Group (30 sec.)










What can you expect buying and holding a share of Adamant DRI Processing and Minerals Group? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.02
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-0.02
Return On Investment
-20.8%

For what price can you sell your share?

Current Price per Share
$0.11
Expected price per share
$0.112 - $0.112
How sure are you?
50%

1. Valuation of Adamant DRI Processing and Minerals Group (5 min.)




Live pricePrice per Share (EOD)

$0.11

Intrinsic Value Per Share

$-0.14 - $0.01

Total Value Per Share

$-0.15 - $0.01

2. Growth of Adamant DRI Processing and Minerals Group (5 min.)




Is Adamant DRI Processing and Minerals Group growing?

Current yearPrevious yearGrowGrow %
How rich?-$37.1k$470.7k-$507.8k-1,366.3%

How much money is Adamant DRI Processing and Minerals Group making?

Current yearPrevious yearGrowGrow %
Making money-$71.8k-$60.8k-$10.9k-15.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Adamant DRI Processing and Minerals Group (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  

What can you expect buying and holding a share of Adamant DRI Processing and Minerals Group? (5 min.)

Welcome investor! Adamant DRI Processing and Minerals Group's management wants to use your money to grow the business. In return you get a share of Adamant DRI Processing and Minerals Group.

What can you expect buying and holding a share of Adamant DRI Processing and Minerals Group?

First you should know what it really means to hold a share of Adamant DRI Processing and Minerals Group. And how you can make/lose money.

Speculation

The Price per Share of Adamant DRI Processing and Minerals Group is $0.112. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adamant DRI Processing and Minerals Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adamant DRI Processing and Minerals Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adamant DRI Processing and Minerals Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-0.7%0.00-0.7%0.00-0.6%0.0542.5%-0.01-7.1%
Usd Book Value Change Per Share-0.01-5.2%-0.01-5.2%0.00-0.6%0.0544.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-5.2%-0.01-5.2%0.00-0.6%0.0544.0%0.000.0%
Usd Price Per Share0.07-0.07-0.08-0.05-0.86-
Price to Earnings Ratio-87.30--87.30--115.86--278.42--151.08-
Price-to-Total Gains Ratio-12.35--12.35--115.86--241.28--128.73-
Price to Book Ratio-168.72--168.72-14.99--28.23-5.34-
Price-to-Total Gains Ratio-12.35--12.35--115.86--241.28--128.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.112
Number of shares8928
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share-0.010.05
Gains per Quarter (8928 shares)-52.05439.49
Gains per Year (8928 shares)-208.221,757.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-208-218017581748
20-416-426035163506
30-625-634052745264
40-833-842070327022
50-1041-1050087908780
60-1249-125801054810538
70-1458-146601230612296
80-1666-167401406414054
90-1874-188201582115812
100-2082-209001757917570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.011.00.08.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%4.08.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%4.08.00.033.3%

Fundamentals of Adamant DRI Processing and Minerals Group

About Adamant DRI Processing and Minerals Group

Adamant DRI Processing and Minerals Group does not have significant operations. Previously, it was engaged in the provision of digital implementation plans for exhibition center projects and display booths, and model designs for various exhibition centers and real estate. The company was incorporated in 2014 and is based in Eagle, Idaho. Adamant DRI Processing and Minerals Group is a subsidiary of Global Strategies, Inc.

Fundamental data was last updated by Penke on 2024-06-04 07:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Adamant DRI Processing and Minerals Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adamant DRI Processing and Minerals Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8,720.2%-8,720.2%
5Y8,720.2%10Y-48,816.5%+57,536.7%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--79.0%+79.0%
TTM--6.1%+6.1%
YOY--0.2%+0.2%
5Y8,720.2%-18.8%+8,739.0%
10Y-48,816.5%-26.4%-48,790.1%
1.1.2. Return on Assets

Shows how efficient Adamant DRI Processing and Minerals Group is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • -2,396.4% Return on Assets means that¬†Adamant DRI Processing and Minerals Group generated¬†$-23.96 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is -2,396.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2,396.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2,396.4%TTM-2,396.4%0.0%
TTM-2,396.4%YOY-11.3%-2,385.0%
TTM-2,396.4%5Y305.0%-2,701.3%
5Y305.0%10Y105.3%+199.7%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,396.4%-0.8%-2,395.6%
TTM-2,396.4%-0.4%-2,396.0%
YOY-11.3%0.3%-11.6%
5Y305.0%-0.9%+305.9%
10Y105.3%-0.8%+106.1%
1.1.3. Return on Equity

Shows how efficient Adamant DRI Processing and Minerals Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • 0.0% Return on Equity means Adamant DRI Processing and Minerals Group generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y953.8%-953.8%
5Y953.8%10Y368.5%+585.2%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM-0.2%-0.2%
YOY-0.5%-0.5%
5Y953.8%-0.8%+954.6%
10Y368.5%-0.9%+369.4%

1.2. Operating Efficiency of Adamant DRI Processing and Minerals Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adamant DRI Processing and Minerals Group is operating .

  • Measures how much profit Adamant DRI Processing and Minerals Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-236.6%+236.6%
5Y-236.6%10Y-53,217.8%+52,981.3%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--83.9%+83.9%
TTM--28.0%+28.0%
YOY--52.6%+52.6%
5Y-236.6%-28.7%-207.9%
10Y-53,217.8%-37.9%-53,179.9%
1.2.2. Operating Ratio

Measures how efficient Adamant DRI Processing and Minerals Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.539-2.539
5Y2.53910Y532.638-530.099
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.687-1.687
TTM-0.931-0.931
YOY-0.967-0.967
5Y2.5390.528+2.011
10Y532.6380.840+531.798

1.3. Liquidity of Adamant DRI Processing and Minerals Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adamant DRI Processing and Minerals Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Shell Companies industry mean).
  • A Current Ratio of 0.07¬†means the company has $0.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.075. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.075. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY-+0.075
TTM0.0755Y0.288-0.213
5Y0.28810Y0.201+0.087
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.065+0.010
TTM0.0750.135-0.060
YOY-1.506-1.506
5Y0.2881.666-1.378
10Y0.2011.541-1.340
1.3.2. Quick Ratio

Measures if Adamant DRI Processing and Minerals Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.273-0.273
5Y0.27310Y0.187+0.085
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.285-0.285
TTM-0.851-0.851
YOY-1.461-1.461
5Y0.2733.883-3.610
10Y0.1873.873-3.686

1.4. Solvency of Adamant DRI Processing and Minerals Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adamant DRI Processing and Minerals Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Adamant DRI Processing and Minerals Group to Shell Companies industry mean.
  • A Debt to Asset Ratio of 13.40¬†means that Adamant DRI Processing and Minerals Group assets are¬†financed with 1,340.0% credit (debt) and the remaining percentage (100% - 1,340.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 13.400. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 13.400. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ13.400TTM13.4000.000
TTM13.400YOY0.123+13.276
TTM13.4005Y2.741+10.658
5Y2.74110Y2.433+0.308
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4000.336+13.064
TTM13.4000.269+13.131
YOY0.1230.059+0.064
5Y2.7410.320+2.421
10Y2.4330.334+2.099
1.4.2. Debt to Equity Ratio

Measures if Adamant DRI Processing and Minerals Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adamant DRI Processing and Minerals Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.041-0.041
5Y0.04110Y8.517-8.476
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.246-0.246
TTM-0.265-0.265
YOY-0.052-0.052
5Y0.0411.032-0.991
10Y8.5171.022+7.495

2. Market Valuation of Adamant DRI Processing and Minerals Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adamant DRI Processing and Minerals Group generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adamant DRI Processing and Minerals Group to the¬†Shell Companies industry mean.
  • A PE ratio of -87.30 means the investor is paying $-87.30¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adamant DRI Processing and Minerals Group:

  • The EOD is -135.801. Based on the earnings, the company is expensive. -2
  • The MRQ is -87.300. Based on the earnings, the company is expensive. -2
  • The TTM is -87.300. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-135.801MRQ-87.300-48.500
MRQ-87.300TTM-87.3000.000
TTM-87.300YOY-115.862+28.562
TTM-87.3005Y-278.418+191.117
5Y-278.41810Y-151.080-127.337
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-135.801-6.358-129.443
MRQ-87.300-6.348-80.952
TTM-87.3002.138-89.438
YOY-115.862-3.198-112.664
5Y-278.418-3.890-274.528
10Y-151.080-2.666-148.414
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adamant DRI Processing and Minerals Group:

  • The EOD is -123.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -79.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -79.484. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-123.642MRQ-79.484-44.158
MRQ-79.484TTM-79.4840.000
TTM-79.484YOY-182.886+103.402
TTM-79.4845Y-292.354+212.870
5Y-292.35410Y-94.141-198.213
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-123.642-65.428-58.214
MRQ-79.484-66.439-13.045
TTM-79.484-90.064+10.580
YOY-182.886-283.181+100.295
5Y-292.354-209.122-83.232
10Y-94.141-209.122+114.981
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adamant DRI Processing and Minerals Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Shell Companies industry mean).
  • A PB ratio of -168.72 means the investor is paying $-168.72¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adamant DRI Processing and Minerals Group:

  • The EOD is -262.450. Based on the equity, the company is expensive. -2
  • The MRQ is -168.718. Based on the equity, the company is expensive. -2
  • The TTM is -168.718. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-262.450MRQ-168.718-93.732
MRQ-168.718TTM-168.7180.000
TTM-168.718YOY14.990-183.708
TTM-168.7185Y-28.230-140.488
5Y-28.23010Y5.336-33.566
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-262.4502.181-264.631
MRQ-168.7182.174-170.892
TTM-168.7182.190-170.908
YOY14.9901.307+13.683
5Y-28.2301.537-29.767
10Y5.3361.537+3.799
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adamant DRI Processing and Minerals Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%-0.001-88%0.049-112%0.000-99%
Book Value Per Share--0.0000.0000%0.005-108%0.004-110%-0.045+10560%
Current Ratio--0.0750.0750%-+100%0.288-74%0.201-63%
Debt To Asset Ratio--13.40013.4000%0.123+10782%2.741+389%2.433+451%
Debt To Equity Ratio----0%-0%0.041-100%8.517-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-15%0.048-102%-0.008+869%
Free Cash Flow Per Share---0.001-0.0010%0.000-51%-0.002+88%-0.019+2050%
Free Cash Flow To Equity Per Share----0%-0%0.0000%0.008-100%
Gross Profit Margin--1.0001.0000%1.0000%1.000+0%1.0000%
Intrinsic Value_10Y_max--0.010--------
Intrinsic Value_10Y_min---0.145--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.052--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.083--------
Market Cap9756320.000+36%6271920.0006271920.0000%7055910.000-11%3937372.000+59%74618426.000-92%
Net Profit Margin----0%-0%87.202-100%-488.1650%
Operating Margin----0%-0%-2.3660%-532.1780%
Operating Ratio----0%-0%2.539-100%532.638-100%
Pb Ratio-262.450-56%-168.718-168.7180%14.990-1226%-28.230-83%5.336-3262%
Pe Ratio-135.801-56%-87.300-87.3000%-115.862+33%-278.418+219%-151.080+73%
Price Per Share0.112+36%0.0720.0720%0.081-11%0.045+59%0.857-92%
Price To Free Cash Flow Ratio-123.642-56%-79.484-79.4840%-182.886+130%-292.354+268%-94.141+18%
Price To Total Gains Ratio-19.210-56%-12.349-12.3490%-115.862+838%-241.279+1854%-128.734+942%
Quick Ratio----0%-0%0.273-100%0.187-100%
Return On Assets---23.964-23.9640%-0.113-100%3.050-886%1.053-2376%
Return On Equity----0%-0%9.538-100%3.685-100%
Total Gains Per Share---0.006-0.0060%-0.001-88%0.049-112%0.000-99%
Usd Book Value---37174.000-37174.0000%470716.000-108%389034.400-110%-3962867.900+10560%
Usd Book Value Change Per Share---0.006-0.0060%-0.001-88%0.049-112%0.000-99%
Usd Book Value Per Share--0.0000.0000%0.005-108%0.004-110%-0.045+10560%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-15%0.048-102%-0.008+869%
Usd Free Cash Flow---78908.000-78908.0000%-38581.000-51%-148440.200+88%-1696812.300+2050%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-51%-0.002+88%-0.019+2050%
Usd Free Cash Flow To Equity Per Share----0%-0%0.0000%0.008-100%
Usd Market Cap9756320.000+36%6271920.0006271920.0000%7055910.000-11%3937372.000+59%74618426.000-92%
Usd Price Per Share0.112+36%0.0720.0720%0.081-11%0.045+59%0.857-92%
Usd Profit---71843.000-71843.0000%-60899.000-15%4195469.800-102%-825812.700+1049%
Usd Revenue----0%-0%9749.800-100%313851.000-100%
Usd Total Gains Per Share---0.006-0.0060%-0.001-88%0.049-112%0.000-99%
 EOD+6 -2MRQTTM+0 -0YOY+4 -205Y+11 -2010Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Adamant DRI Processing and Minerals Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-135.801
Price to Book Ratio (EOD)Between0-1-262.450
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.075
Debt to Asset Ratio (MRQ)Less than113.400
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-23.964
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Adamant DRI Processing and Minerals Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.069
Ma 20Greater thanMa 500.112
Ma 50Greater thanMa 1000.112
Ma 100Greater thanMa 2000.114
OpenGreater thanClose0.112
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3
Total Liabilities40
Total Stockholder Equity-37
 As reported
Total Liabilities 40
Total Stockholder Equity+ -37
Total Assets = 3

Assets

Total Assets3
Total Current Assets3
Long-term Assets0
Total Current Assets
Other Current Assets 3
Total Current Assets  (as reported)3
Total Current Assets  (calculated)3
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40
Long-term Liabilities22
Total Stockholder Equity-37
Total Current Liabilities
Short-term Debt 22
Short Long Term Debt 22
Other Current Liabilities 18
Total Current Liabilities  (as reported)40
Total Current Liabilities  (calculated)62
+/- 22
Long-term Liabilities
Long-term Liabilities  (as reported)22
Long-term Liabilities  (calculated)0
+/- 22
Total Stockholder Equity
Common Stock16
Retained Earnings -9,551
Accumulated Other Comprehensive Income 1,858
Other Stockholders Equity 7,639
Total Stockholder Equity (as reported)-37
Total Stockholder Equity (calculated)-37
+/-0
Other
Capital Stock16
Common Stock Shares Outstanding 16,110
Liabilities and Stockholders Equity 3
Net Debt 22
Net Invested Capital -15
Net Tangible Assets -37
Net Working Capital -37
Short Long Term Debt Total 22



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
0
0
0
0
0
0
0
0
25
17
8
60,597
49,034
42,937
40,556
537
0
0
0
3
300053740,55642,93749,03460,5978172500000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
25
17
8
7,659
4,451
3,542
7,786
124
0
0
0
3
30001247,7863,5424,4517,6598172500000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
25
17
8
269
27
87
25
34
0
0
0
0
0000342587272698172500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
5
4,256
2,899
2,651
2,822
90
0
0
0
0
0000902,8222,6512,8994,25650000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
887
67
111
4,011
16
0
0
0
3
3000164,0111116788700000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
52,939
44,584
39,395
32,771
413
0
0
0
0
000041332,77139,39544,58452,93900000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
15,505
42,608
35,063
30,613
23,109
413
0
0
0
0
000041323,10930,61335,06342,60815,5050000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
6,540
6,162
5,769
6,124
0
0
0
0
0
000006,1245,7696,1626,54000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
67
0
0
0
0
0
0
0
0
000000006700000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
537
3,636
3,321
3,014
3,099
0
0
0
0
0
000003,0993,0143,3213,6365370000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
1,055
67
37
0
439
0
0
0
0
0
00000439037671,0550000000000
> Total Liabilities 
0
4
7
10
13
19
25
32
30
21
44
59,892
57,188
55,550
62,034
91
3
5
66
40
4066539162,03455,55057,18859,8924421303225191310740
   > Total Current Liabilities 
0
4
7
10
13
19
25
32
30
21
44
59,813
57,140
55,536
61,822
91
3
5
66
40
4066539161,82255,53657,14059,8134421303225191310740
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,244
212
200
282
10,064
0
3
0
0
22
22003010,0642822002121,2440000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,244
3,501
0
282
10,064
0
0
0
0
22
22000010,06428203,5011,2440000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,737
5,938
3,653
3,881
71
0
0
0
0
0000713,8813,6535,9382,73700000000000
       Other Current Liabilities 
0
4
7
10
13
19
25
32
30
21
44
56,863
39,948
40,202
35,407
20
0
5
66
18
1866502035,40740,20239,94856,8634421303225191310740
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
80
48
14
211
71
0
0
0
22
220007121114488000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
13
34
48
14
13
0
0
0
0
0
0000013144834130000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
000000002800000000000
> Total Stockholder Equity
5
-4
-7
-10
-13
-19
-25
-32
-5
-4
-36
705
-8,153
-12,612
-21,477
446
-3
-5
-66
-37
-37-66-5-3446-21,477-12,612-8,153705-36-4-5-32-25-19-13-10-7-45
   Common Stock
9
9
9
9
9
9
9
9
52
12
12
64
64
64
67
16
18
16
16
16
16161618166764646412125299999999
   Retained Earnings -9,551-9,479-9,418-9,416-9,589-30,844-21,991-16,762-7,599-134-103-69-32-25-19-13-10-7-4-4
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
1,291
1,596
2,299
1,303
2,485
1,858
1,858
1,858
1,858
1,8581,8581,8581,8582,4851,3032,2991,5961,29100000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.