FY2018 · ended Dec 31, 2018 · Revenue $48,749, -92.1% YoY · Filed Apr 16, 2019
Adamant DRI Processing and Minerals Group (ADMG) files with the SEC under industry code 1000, Metal Mining.
Revenue
$48,749
-92.1% vs prior year
Net income (TTM)
$22.57M
Operating cash flow (TTM)
$-43,716
+41.6% vs year-ago TTM
Free cash flow
$-304,214
+91.1% vs prior year
EPS
$-0.10
+28.6% vs prior year
Dividend per share
None
Shares outstanding
16.11M
+0.0% vs prior year
Net cash
$-100,882
FY 2016
Operating margin
-1169.4%
FY 2018
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- ADMG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Columbia, MO
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1171008
- Former names
- UHF Inc (until Sep 2, 2014); UHF INCORPORATED (until Apr 14, 2009)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2018 Dec 31, 2018 |
FY 2017 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| Revenue | — | — | $48,749 | $613,295 | $720,439 |
| Operating income | -$71,843 | -$61,099 | -$570,060 | -$4.1M | — |
| Net income | -$71,843 | -$60,899 | $21.3M | -$6.2M | -$9.2M |
| Diluted EPS | — | — | — | -$0.10 | -$0.14 |
| Operating cash flow | -$78,908 | -$38,581 | -$471,907 | -$3.1M | $1.1M |
| Free cash flow | — | — | — | -$3.4M | — |
| Total assets | $2,998 | — | $536,815 | $42.9M | $49.0M |
| Total liabilities | — | — | $91,115 | $57.2M | $57.2M |
| Stockholders' equity | -$37,174 | -$66,099 | $445,700 | -$14.2M | -$8.9M |
| Cash and investments | — | — | $34,389 | $86,519 | $26,957 |
| Total debt | — | — | — | $187,401 | $200,197 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 20, 2023 | Sep 30, 2023 |
| 8-K |
Current report
Auditor change
|
Nov 17, 2023 | Nov 14, 2023 |
| 10-Q | Quarterly report | Aug 21, 2023 | Jun 30, 2023 |
| 8-K |
Current report
Change in control, Officer or director change
|
Jun 27, 2023 | Jun 27, 2023 |
| 10-Q | Quarterly report | May 22, 2023 | Mar 31, 2023 |
| 10-K/A | Amended annual report | May 22, 2023 | Dec 31, 2022 |
All 175 Adamant DRI Processing and Minerals Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.