ADLRF Financials
Adrian Resources Ltd - Financial statements & key metrics
Stock Price
$16.47
Market Cap
$749.02M
P/E Ratio
12.9
EPS
$1.28
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$176.70M
Gross Profit
-
Operating Income
$151.32M
Net Income
$90.81M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.42B
Total Liabilities
$296.83M
Shareholders Equity
$1.12B
Cash & Equivalents
$6.38M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-124.71M
CapEx
$0
Free Cash Flow
$-124.71M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.8%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADLRF revenue?
ADLRF's most recent quarterly revenue was $176.70M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADLRF profitable?
ADLRF reported a profit of $90.81M in the most recent quarter. The net profit margin is 0.5%.
What is ADLRF market cap?
ADLRF has a market capitalization of $749.02M, making it a small-cap stock.
Does ADLRF have debt?
View ADLRF's balance sheet for debt information.
What is ADLRF cash flow?
ADLRF's most recent quarterly free cash flow was $-124.71M.