# Adamant DRI Processing and Minerals Group (ADMG)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADMG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.8K | $ -145.4K | $ -50.9K | $ 1.38M | $ 4.19M |
| 2025 | $ 18.4K | $ -61.8K | $ -1.15M | $ 1.25M | $ 4.33M |
| 2023 | $ 0 | $ -79.9K | $ -36.2K | $ 11.8K | $ 34.7K |
| 2022 | $ 0 | $ -80.3K | $ -88.1K | $ 21.7K | $ -37.2K |
| 2021 | $ 0 | $ -72.4K | $ -45.9K | N/A | $ -66.1K |
| 2020 | $ 0 | $ -3.2K | $ -3.2K | $ 5.0K | $ -5.2K |
| 2019 | $ 8.3K | $ -138.4K | $ -39.8K | $ 0 | $ 338.2K |
| 2018 | $ 64.4K | $ 28.07M | $ -623.2K | $ 0 | $ 445.7K |
| 2017 | $ 2.37M | $ -9.66M | $ -291.5K | $ 10.06M | $ -21.48M |
| 2016 | $ 843.8K | $ -7.19M | $ -1.07M | $ 281.6K | $ -12.61M |
| 2015 | $ 2.04M | $ -12.87M | $ 1.07M | $ 200.2K | $ -8.15M |
| 2014 | $ 0 | $ -9.63M | $ -24.62M | $ 212.5K | $ 704.9K |
| 2013 | $ 9 | $ -45.2K | $ -7.56M | N/A | $ -35.9K |
| 2012 | $ 42 | $ -49.3K | $ -1.24M | $ 0 | $ -4.2K |
| 2011 | $ 0 | $ -53.6K | $ -57.3K | $ 0 | $ -5.0K |
| 2010 | $ 0 | $ -9.8K | $ 0 | $ 0 | $ -31.5K |
| 2009 | $ 0 | $ -9.1K | $ 0 | $ 0 | $ -25.0K |
| 2008 | $ 0 | $ -9.1K | $ 0 | $ 0 | $ -19.0K |
| 2007 | $ 0 | $ -3.4K | $ 0 | $ 0 | $ -13.0K |
| 2006 | $ 0 | $ -4.5K | $ -31.8K | $ 0 | $ -10.0K |
| 2005 | $ 0 | $ -4.5K | $ -12.1K | $ 0 | $ -7.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 0.34 |
| Current Ratio | 1.18 |

## Other views

- [Metrics](https://sponda.capital/en/ADMG.md)
- [Charts](https://sponda.capital/en/ADMG/charts.md)
- [Compare](https://sponda.capital/en/ADMG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.