AfriTin Mining Ltd (LON:ATM)

AfriTin Mining Ltd (LON:ATM)


Share Price
3.40 p
Change
0 (0.00 %)
Market Cap
£21.90 m
Proactive Investors - Run By Investors For Investors

AfriTin Mining Ltd

afritinmining.com

Overview

Figures in £(m) unless stated
Sales 0.027
EBITDA -1.048
Operating Profit -1.071
Pre-tax Profit -1.058
Net Profit -1.058
Capex -5.473
Operating Cash Flow -1.367
Net Working Capital 1.902
Key Ratios
EBITDA Margin -3913.494
Operating Profit Margin -39.987 -%
Net Profit Margin -39.208 -%
Capex/Sales (%) 204.345
NWC/Sales (%) -3948.6222089463
Asset Turnover 0.002
Days Inventory 0.000  days
Days Receivable 528.297  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.029
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -8.757
Return on Assets(%) -8.419
Return on Invested Capital (ROIC)(%) -8.869
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.497
Price to Tangible Book -
Equity to FCF Yield -154.42176870748
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 -0.002300
Operating Cashflow per share -0.0029374955788256
Free Cashflow per share -0.014700
Dividend per share -
NAV per share -
Cash per share -0.002900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -12.174463544407 -12.174463544407
Cash to Equity % 12.174463544407 12.174463544407
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 169.95655044499 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 6.012700 n/a
Quick Ratio 5.026784 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 2019-07-08
Last Interim Results 2019-07-08

Profit/Loss

Figures in £(m) unless stated28/02/1928/02/1828/02/1729/02/1628/02/15
Sales 0.0270.0180.0380.0250.000
Cost of Goods Sold -----
Gross Profit -----
Operating Expenses 1.0981.5810.2650.0210.000
EBITDA -1.048-1.563-0.2160.0280.041
Depreciation & Amortisation -----
EBIT (Operating Profit) -1.071-1.563-0.2270.0040.000
Interest Expense/Income --0.001-0.004-0.004
Profit Before Tax -1.058-1.534-0.2280.0080.004
Taxes on Income 0.0000.0000.0000.0000.000
Net Profit -1.058-1.534-0.2280.0080.004
Net Margin -39.208-86.024-6.0090.322-
Net profit/loss per share
Basic EPS -0.002-0.008-0.0010.0000.000
Diluted EPS -0.002-0.008-0.0010.0000.000

Balance sheet

 
Figures in £(m) unless stated 28/02/1928/02/1828/02/1729/02/1628/02/15
ASSETS      
Tangible Assets -----
Intangible Assets 0.0000.0002.1551.6561.803
Investments -----
Total Fixed Assets 12.7976.8392.2941.7471.835
Stocks 0.025----
Debtors 0.0420.0350.3650.1260.138
Cash & Equivalents -----
Total Current Assets 2.2823.0265.5753.3462.639
Other Assets n/a      
Total Assets 15.0799.8667.8705.0924.475
LIABILITIES      
Interest bearing debt < 1 year 6.9424.1533.394
Other Trade Creditors < 1 year -----
Total Creditors within 1 year 0.3790.5167.0884.2893.524
Interest bearing debt > 1 year -----
Other Trade Creditors > 1 year -----
Total Creditors > 1 year 0.0000.0000.0000.0000.000
Other Liabilities  n/a      
Total Liabilities 0.4550.5167.0884.2893.524
Net Assets(NET Tangible Assets exist) 14.6329.350-1.405-0.884-0.884
EQUITY      
Called up share capital 0.0000.0000.0000.0000.000
Share Premium 17.33810.8542.3162.3162.316
Profit / loss -2.584-1.533-1.142-0.914-0.922
Other Equity -0.1220.030-0.424-0.631-0.475
Shareholders Funds 14.6329.3500.7500.7720.920
Preference Stock -----
Total Capital Employed 14.6329.3500.7500.7720.920

Cash flow

Figures in £(m) unless stated 28/02/1928/02/1828/02/1729/02/1628/02/15
EBITDA -1.058-1.534-0.2280.0080.004
Change in Working Capital -0.5250.265-1.084-1.172-1.405
Cash Taxes Paid -----
Cash Interest Paid/Received -----
Other (incl. non-cash items) -----
Net Cash from Operating Activities -1.367-0.667-1.301-1.149-1.368
Capital Expenditure -5.473-0.694-0.026-0.246-0.328
Acquisitions/Disposals -----
Other Investing Activities -----
Net Cashflow from Investing Activities -5.459-0.639-0.025-0.242-0.324
Dividends -----
Increase/Decrease in Debt --1.3251.3971.644
Increase/Decrease in Equity 5.6834.211---
Other Financing Activities -----
Cash from Financing 5.6834.2111.3231.3971.644
Net increase in cash -1.1442.905-0.0030.007-0.049

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-06-15 Mr. Glen William Parsons P 370370.00 ORD NPV 2.7 10000 1396011.00 0.2686763
2018-06-15 Mr. Roger Alyn Williams P 740740.00 ORD NPV 2.7 20000 1381765.00 0.2659345
2018-05-22 Mr. Anthony Richard Viljoen P 1851851.00 ORD NPV 2.7 50000 4775793.00 0.9191491
2018-06-15 Mr. Laurence John Robb P 74074.00 ORD NPV 2.7 2000 394586.00 0.0759420
- Mr. Glen William Parsons - - ORD NPV - - 1025641.00 0.1980013
- Mr. Roger Alyn Williams - - ORD NPV - - 641025.00 0.1237507
2018-01-19 Mr. Anthony Richard Viljoen P 200000.00 ORD NPV 2.45 4900 2923942.00 0.5644706
- Mr. Laurence John Robb - - ORD NPV - - 320512.00 0.0618752
- Mr. Glen William Parsons - - ORD NPV - - 1025641.00 0.3447924
- Mr. Roger Alyn Williams - - ORD NPV - - 641025.00 0.2154950
2018-01-17 Mr. Anthony Richard Viljoen P 207290.00 ORD NPV 2.4 4975 2207290.00 0.7420304
- Mr. Laurence John Robb - - ORD NPV - - 320512.00 0.1077474
- Mr. Glen William Parsons - - ORD NPV - - 1025641.00 0.3447924
- Mr. Roger Alyn Williams - - ORD NPV - - 641025.00 0.2154950
- Mr. Anthony Richard Viljoen - - ORD NPV - - 2000000.00 0.6723452
- Mr. Laurence John Robb - - ORD NPV - - 320512.00 0.1077474

Dividends

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