Arkle Resources PLC (LON:ARK)

Arkle Resources PLC (LON:ARK)


Share Price
0.90 p
Change
0 (0.00 %)
Market Cap
£1.19 m
Proactive Investors - Run By Investors For Investors

Arkle Resources PLC

arkleresources.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -0.219
Operating Profit -0.219
Pre-tax Profit -0.214
Net Profit -0.214
Capex -0.209
Operating Cash Flow -0.051
Net Working Capital -0.474
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -8.802
Return on Assets(%) -7.219
Return on Invested Capital (ROIC)(%) -8.802
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.387
Price to Tangible Book -
Equity to FCF Yield -218.8679245283
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.002700
Operating Cashflow per share -0.00063521050852558
Free Cashflow per share -0.010600
Dividend per share -
NAV per share -
Cash per share -0.006000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -5.0342299411888 -5.0342299411888
Cash to Equity % 5.0342299411888 5.0342299411888
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 55.996605049533 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 0.241984 n/a
Quick Ratio 0.204971 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-27
Last Interim Results 2018-06-27

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales ----0.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 0.2190.1840.2190.3150.3440.3300.374
EBITDA -0.219-0.184-0.219-0.315-0.344-0.330-0.374
Depreciation & Amortisation -------
EBIT (Operating Profit) -0.219-0.184-0.219-0.315-0.344-0.330-0.374
Interest Expense/Income -------
Profit Before Tax -0.214-0.196-0.203-0.308-0.348-0.323-0.397
Taxes on Income 0.0000.0000.0000.0000.0000.000-
Net Profit -0.214-0.196-0.203-0.308-0.348-0.323-0.397
Net Margin -------
Net profit/loss per share
Basic EPS -0.003-0.003-0.004-0.007-0.011-0.013-0.016
Diluted EPS -0.003-0.003-0.004-0.007-0.011-0.013-0.016

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0002.4512.3792.2902.2532.099
Investments -------
Total Fixed Assets 2.9122.6982.4512.3792.2902.2532.099
Stocks -------
Debtors --0.0040.0650.0140.0120.053
Cash & Equivalents -------
Total Current Assets 0.1510.1760.1490.4540.0900.1890.715
Other Assets n/a        
Total Assets 3.0632.8752.6002.8342.3802.4422.813
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.6250.4420.4260.4570.1810.4140.462
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.6250.4420.4260.4570.1810.4140.462
Net Assets(NET Tangible Assets exist) 2.4382.433-0.278-0.003-0.090-0.2250.253
EQUITY        
Called up share capital 0.8740.7580.5580.5580.3570.2570.257
Share Premium 5.1635.0644.8094.8094.5254.1054.105
Profit / loss -3.603-3.389-3.193-2.991-2.732-2.390-2.068
Other Equity 0.0040.0000.0000.0000.0500.0560.056
Shareholders Funds 2.4382.4332.1732.3762.2002.0282.351
Preference Stock -------
Total Capital Employed 2.4382.4332.1732.3762.2002.0282.351

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.214-0.196-0.203-0.308-0.348-0.323-0.400
Change in Working Capital 0.1680.0300.0100.223-0.235-0.0190.007
Cash Taxes Paid -------
Cash Interest Paid/Received -0.0000.0000.0000.0000.001-
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.051-0.153-0.209-0.092-0.579-0.348-0.371
Capital Expenditure -0.209-0.247-0.072-0.079-0.037-0.155-0.863
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.209-0.247-0.072-0.079-0.037-0.155-0.806
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 0.2150.4790.0000.5010.5380.0001.188
Other Financing Activities -------
Cash from Financing 0.2150.4550.0000.4850.5200.0001.129
Net increase in cash -0.0450.054-0.2810.313-0.096-0.503-0.048

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-11 Mr. James Michael Finn P 800000.00 Ords 0.01p 1.5 12000 9063527.00 6.8501382
2019-03-11 Patrick Brendan Cullen P 800000.00 Ords 0.01p 1.5 12000 800000.00 0.6046333
2019-03-11 David Cockbill P 444444.00 Ords 0.01p 1.5 6667 935408.00 0.7069736
2018-07-04 David Cockbill P 250000.00 0.01p Ords 2.9 7250 490964.00 0.4310044
- Mr. Edward Vivion Byrne - - Incentives - - 100000.00
- Mr. James Michael Finn - - 0.01p Ords - - 6155094.00 5.4033956
- Dr. John James Teeling - - 0.01p Ords - - 8176978.00 7.1783545
- Mr. Gavin Ingo Berkenheger - - Incentives - - 300000.00
2018-02-23 Mr. James Michael Finn C 2108433.00 0.01p Ords 4.15 87500 8263527.00 7.2543336
2018-02-23 Dr. John James Teeling C 2698795.00 0.01p Ords 4.15 112000 10875773.00 9.5475559
2017-08-18 Mr. James Michael Finn P 872093.00 0.01p Ords 1.72 15000 6155094.00 5.4033956
2017-08-18 Dr. John James Teeling P 2906977.00 0.01p Ords 1.72 50000 8176978.00 7.1783545
- Mr. Edward Vivion Byrne - - Incentives - - 100000.00
- Mr. James Michael Finn - - 0.01p Ords - - 5283001.00 6.9706045
- Dr. John James Teeling - - 0.01p Ords - - 5270001.00 6.9534518
- Mr. Gavin Ingo Berkenheger - - Incentives - - 300000.00
- Mr. Edward Vivion Byrne - - Incentives - - 100000.00
- Mr. James Michael Finn - - 0.01p Ords - - 5283001.00 6.9706045
- Dr. John James Teeling - - 0.01p Ords - - 5270001.00 6.9534518
- Mr. Edward Vivion Byrne - - Incentives - - 100000.00

Dividends

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