ECR Minerals PLC (LON:ECR)

ECR Minerals PLC (LON:ECR)


Share Price
0.90 p
Change
0.025 (2.86 %)
Market Cap
£4.01 m
Proactive Investors - Run By Investors For Investors

ECR Minerals PLC

www.ecrminerals.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -0.543
Operating Profit -0.545
Pre-tax Profit -0.550
Net Profit -0.550
Capex -0.303
Operating Cash Flow -0.564
Net Working Capital 0.789
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(%) -14.892
Return on Assets(%) -14.509
Return on Invested Capital (ROIC)(%) -14.902
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.990
Price to Tangible Book -
Equity to FCF Yield -197.82608695652
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 -0.002100
Operating Cashflow per share -0.0021395021663612
Free Cashflow per share -0.004600
Dividend per share -
NAV per share -
Cash per share -0.002500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -21.392095674571 -21.392095674571
Cash to Equity % 21.392095674571 21.392095674571
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 143.76220422301 -0
Net Interest Cover -549.018000 n/a
Op Cashflow Interest Cover -563.85 n/a
Current Ratio 9.501099 n/a
Quick Ratio 9.501099 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 2019-03-29
Last Interim Results 2019-03-29

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales ----0.0000.0000.0004.954
Cost of Goods Sold ----0.0000.0000.0003.915
Gross Profit ----0.0000.0000.0001.039
Operating Expenses 0.5450.5100.6431.0071.4253.3621.5583.058
EBITDA -0.543-0.507-0.775-1.435-1.735-7.315-3.5364.888
Depreciation & Amortisation -----0.0000.3870.241
EBIT (Operating Profit) -0.545-0.510-0.643-1.007-1.425-3.362-1.558-2.019
Interest Expense/Income 0.0000.0000.1430.0650.0110.1980.4730.413
Profit Before Tax -0.550-0.511-0.920-1.503-1.746-7.521-4.0744.347
Taxes on Income 0.0000.0000.0003.2170.0000.0000.0030.045
Net Profit -0.550-0.511-0.920-4.720-1.746-7.521-4.0774.302
Net Margin -------0.889
Net profit/loss per share
Basic EPS -0.002-0.003-0.020-0.260-0.100-0.980-1.1401.800
Diluted EPS -0.002-0.003-0.020-0.260-0.100-0.980-1.1401.800

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets -2.6772.4440.0083.2393.229--
Intangible Assets 0.0000.0000.0002.1321.4220.8940.0000.773
Investments 0.0000.0000.0000.0000.0000.0000.000-
Total Fixed Assets 2.8632.6772.4442.1404.6624.1234.0631.456
Stocks ------0.0000.712
Debtors ------0.0280.919
Cash & Equivalents --------
Total Current Assets 0.8821.1600.5390.2091.0262.49810.07817.075
Other Assets n/a         
Total Assets 3.7443.8382.9832.3495.6886.62214.14118.531
LIABILITIES         
Interest bearing debt < 1 year 0.0000.0000.4510.7940.0000.6511.294
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.0930.1020.3020.8031.0790.3522.9343.388
Interest bearing debt > 1 year -----0.0000.9821.824
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.0930.1020.3020.8031.0790.3523.9175.212
Net Assets(NET Tangible Assets exist) 3.6523.7352.681-0.5863.1875.37510.18612.453
EQUITY         
Called up share capital 11.28411.28311.28211.07210.48310.4548.1057.738
Share Premium 44.46043.82342.44240.80240.13140.09638.89536.112
Profit / loss -53.085-52.535-52.024-51.104-46.399-44.637-37.436-31.500
Other Equity 0.9921.1640.9810.7760.3930.3570.6220.876
Shareholders Funds 3.6523.7352.6811.5464.6096.26910.18613.226
Preference Stock --------
Total Capital Employed 3.6523.7352.6811.5464.6096.26910.18613.226

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA -0.550-0.511-0.920-1.503-1.746-7.321--2.299
Change in Working Capital -0.034-0.2090.0370.074-0.0320.286-0.0900.794
Cash Taxes Paid --------
Cash Interest Paid/Received --0.0000.001----
Other (incl. non-cash items) --------0.309
Net Cash from Operating Activities -0.564-0.569-0.494-0.655-0.846-0.508-0.866-1.636
Capital Expenditure -0.303-0.237-0.320-0.719-0.635-0.157-0.574-0.696
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.301-0.237-0.319-0.680-0.567-0.117-0.359-0.446
Dividends --------
Increase/Decrease in Debt -0.0000.4180.4950.831-0.436-0.2830.628
Increase/Decrease in Equity 0.6231.4690.8520.2950.0002.1352.0451.816
Other Financing Activities -0.000-0.087-0.0400.000-0.387-0.564-0.124
Cash from Financing 0.6231.4691.1830.7490.8311.3121.1982.320
Net increase in cash -0.2420.6630.370-0.585-0.5830.687-0.0270.238

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr Craig William Brown - - Ords 0.00p - - 2977842.00 0.8708098
- Mr. Weili Tang - - Ords 0.00p - - 1428572.00 0.4177571
- Mr. Samuel James Melville Garrett - - Incentives - - 7500000.00
- Mr Craig William Brown - - Incentives - - 4076984.00
2018-12-21 Mr Craig William Brown P 1428571.00 Ords 0.00p 0.7 10000 2977842.00 0.6679160
2018-12-21 Mr. Weili Tang P 1428572.00 Ords 0.00p 0.7 10000 1428572.00 0.3204220
- Mr. Weili Tang - - Ords 0.00p - - 1428572.00 0.3204220
- Mr Michael Bernard Silver - - Incentives - - 0.00
- Mr Craig William Brown - - ORD 0.001P - - 1549271.00 0.3474942
- Richard Andrew Watts - - Incentives - - 45396346.00
- Mr. Ivor William Osborne Jones - - ORD 0.001P - - 1000000.00 0.2891504
- Mr. William John Selwood Howell - - ORD 0.001P - - 1500000.00 0.4337256
- Mr Craig William Brown - - ORD 0.001P - - 1549271.00 0.8058675
- Mr. William John Selwood Howell - - ORD 0.001P - - 1500000.00 0.7802387
- Mr. Ivor William Osborne Jones - - ORD 0.001P - - 1000000.00 0.5201592
- Richard Andrew Watts - - Incentives - - 45396346.00
2017-03-06 Mr Craig William Brown P 1549271.00 ORD 0.001P 2 30985 1549271.00 1.1400126
2017-03-06 Mr. William John Selwood Howell P 1500000.00 ORD 0.001P 2 30000 1500000.00 1.1037571
2017-03-06 Mr. Ivor William Osborne Jones P 1000000.00 ORD 0.001P 2 20000 1000000.00 0.7358381
- Richard Andrew Watts - - 0.10p Ords - - 14250000.00 0.0551358
- Mr. Stephen James Clayson - - 0.10p Ords - - 67623778.00 0.2616484
- Mr. Stephen James Clayson - - 0.10p Ords - - 67623778.00 0.5595184
- Richard Andrew Watts - - Incentives - - 45396346.00
- Richard Andrew Watts - - 0.10p Ords - - 14250000.00 0.0551358

Dividends

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