ADLRF Financials
Adrian Resources Ltd - Financial statements & key metrics
Stock Price
$15.43
Market Cap
$748.72M
P/E Ratio
6.1
EPS
$2.55
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$154.99M
Gross Profit
-
Operating Income
$128.97M
Net Income
$234.41M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.20B
Total Liabilities
$97.72M
Shareholders Equity
$1.10B
Cash & Equivalents
$4.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$59.37M
CapEx
$0
Free Cash Flow
$59.37M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.9%
Net Margin
1.0%
ROE
0.2%
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 $154.99M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADLRF profitable?
ADLRF reported a profit of $234.41M in the most recent quarter. The net profit margin is 1.0%.
What is ADLRF market cap?
ADLRF has a market capitalization of $748.72M, 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 $59.37M.