Anglesey Mining PLC (LON:AYM)

Anglesey Mining PLC (LON:AYM)


Share Price
2.10 p
Change
0 (0.00 %)
Market Cap
£3.93 m
Proactive Investors - Run By Investors For Investors

Anglesey Mining PLC

www.angleseymining.co.uk

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.119
Operating Profit -0.119
Pre-tax Profit -0.278
Net Profit -0.278
Capex -0.096
Operating Cash Flow -0.160
Net Working Capital 0.091
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(%) -2.291
Return on Assets(%) -1.765
Return on Invested Capital (ROIC)(%) -0.762
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.331
Price to Tangible Book -
Equity to FCF Yield -7055.5555555556
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 -0.002000
Operating Cashflow per share -0.00089857413051619
Free Cashflow per share -0.000900
Dividend per share -
NAV per share -
Cash per share -0.000600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 28.328852668006 28.328852668006
Cash to Equity % 1.1403739606198 1.1403739606198
Gross debt to Equity % 29.469226628626 29.469226628626
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 22.593396077109 22.593396077109
Net Debt/EBITDA -2864.165587528 -0
Net Interest Cover -0.746683 n/a
Op Cashflow Interest Cover -1.002053156021 n/a
Current Ratio 2.382010 n/a
Quick Ratio 2.382010 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 2018-07-31
Last Interim Results 2018-07-31

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 0.0000.0000.0000.0000.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 0.1190.1510.1120.3550.3530.398-19.429
EBITDA -0.119-0.150-0.114-1.617-7.061-31.33619.501
Depreciation & Amortisation --0.0001.2315.451--
EBIT (Operating Profit) -0.119-0.151-0.112-0.355-0.353-0.39819.429
Interest Expense/Income 0.1590.1580.1420.1190.1100.0780.065
Profit Before Tax -0.278-0.308-0.256-1.737-7.174-31.45119.387
Taxes on Income 0.0000.0000.0000.0000.0000.000-
Net Profit -0.278-0.308-0.256-1.737-7.174-31.45119.387
Net Margin -------
Net profit/loss per share
Basic EPS -0.002-0.002-0.002-0.011-0.045-0.1970.122
Diluted EPS -0.002-0.002-0.002-0.011-0.045-0.1970.116

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets ------0.326
Intangible Assets 0.0000.00014.92714.87714.8020.00014.256
Investments -----7.96541.241
Total Fixed Assets 15.52615.42515.34115.29116.38723.04555.823
Stocks -------
Debtors --0.0330.0310.0170.0400.065
Cash & Equivalents -------
Total Current Assets 0.1570.4160.0440.1280.3060.7113.216
Other Assets n/a        
Total Assets 15.68315.84115.38515.41916.69323.75659.039
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.0660.1150.1360.1220.1000.1011.041
Interest bearing debt > 1 year 3.5433.4163.0982.8832.4192.3062.191
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 3.6593.5803.2843.0542.5612.4493.274
Net Assets(NET Tangible Assets exist) 12.02412.261-2.825-2.512-0.66921.30741.509
EQUITY        
Called up share capital 7.2877.2877.1177.1177.1177.1177.097
Share Premium 10.17210.1729.8499.8499.8499.8499.634
Profit / loss -5.393-5.125-4.826-4.570-2.8334.34135.792
Other Equity -0.042-0.074-0.038-0.0310.0000.0003.242
Shareholders Funds 12.02412.26112.10112.36514.13321.30755.765
Preference Stock -------
Total Capital Employed 12.02412.26112.10112.36514.13321.30755.765

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA -0.278-0.308-0.256-1.737-7.174-31.45119.387
Change in Working Capital -0.050-0.0010.013-0.0110.039-0.012-0.036
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.160-0.141-0.099-0.366-0.315-0.411-0.432
Capital Expenditure -0.096-0.096-0.050-0.070-0.065-1.166-0.113
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.096-0.096-0.049-0.144-0.063-2.081-0.064
Dividends -------
Increase/Decrease in Debt 0.0000.1250.0650.323---
Increase/Decrease in Equity 0.0000.493---0.0000.017
Other Financing Activities 0.0000.000-----
Cash from Financing 0.0000.6180.0650.3230.0000.0000.017
Net increase in cash -0.2550.381-0.083-0.188-0.378-2.491-0.479

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. John Francis Kearney - - Incentives - - 500000.00
- Howard B Miller - - Incentives - - 1100000.00
- Mr. Danesh Kumar Varma - - Incentives - - 1700000.00
- Mr. David Lean - - Incentives - - 900000.00
- Mr. D W Hooley - - Incentives - - 2500000.00
- Mr. John Francis Kearney - - Incentives - - 500000.00
- Howard B Miller - - Incentives - - 1100000.00
- Mr. Danesh Kumar Varma - - Incentives - - 1700000.00
- Mr. David Lean - - Incentives - - 900000.00
- Mr. D W Hooley - - Incentives - - 2500000.00
- Mr. D W Hooley - - 1p Ords - - 200000.00 0.1126075
- Mr. John Francis Kearney - - Incentives - - 500000.00
- Howard B Miller - - Incentives - - 1100000.00
- Mr. Danesh Kumar Varma - - Incentives - - 1700000.00
- Mr. David Lean - - Incentives - - 900000.00
- Mr. D W Hooley - - Incentives - - 2500000.00
- Mr. D W Hooley - - 1p Ords - - 200000.00 0.1126075
- Mr. John Francis Kearney - - Incentives - - 500000.00
- Howard B Miller - - Incentives - - 1100000.00
- Mr. Danesh Kumar Varma - - Incentives - - 1700000.00
- Mr. David Lean - - Incentives - - 900000.00
- Mr. D W Hooley - - Incentives - - 2500000.00
- Mr. D W Hooley - - 1p Ords - - 200000.00 0.1126075
- Howard B Miller - - Incentives - - 600000.00
- Mr. Roger William Turner - - Incentives - - 400000.00
- Mr. Danesh Kumar Varma - - Incentives - - 700000.00
- Mr. David Lean - - Incentives - - 400000.00
- Mr. D W Hooley - - Incentives - - 1500000.00

Dividends

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