Pathfinder Minerals (LON:PFP)

Pathfinder Minerals (LON:PFP)


Share Price
2.22 p
Change
0.017 (0.77 %)
Market Cap
£6.94 m
Proactive Investors - Run By Investors For Investors

Pathfinder Minerals

www.pathfinderminerals.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.614
Operating Profit -0.615
Pre-tax Profit -0.615
Net Profit -0.615
Capex 0.000
Operating Cash Flow -0.509
Net Working Capital -0.053
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(%) 0.000
Return on Assets(%) -244.048
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book -
Equity to FCF Yield 27.272727272727
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 -0.003300
Operating Cashflow per share -0.0027453559687879
Free Cashflow per share -0.002200
Dividend per share -
NAV per share -
Cash per share -0.002200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 467.92452830189 467.92452830189
Cash to Equity % -467.92452830189 -467.92452830189
Gross debt to Equity % -0 -0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 40.390879478827 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 0.851541 n/a
Quick Ratio 0.792717 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 2018-06-28
Last Interim Results 2018-06-28

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.0000.0000.0000.0000.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 0.6150.5821.1011.0701.4804.4242.533
EBITDA -0.614-0.581-1.101-1.070-1.480-4.424-2.533
Depreciation & Amortisation -------
EBIT (Operating Profit) -0.615-0.582-1.101-1.070-1.480-4.424-2.533
Interest Expense/Income -------
Profit Before Tax -0.615-0.582-1.093-1.056-1.459-4.318-37.344
Taxes on Income 0.0000.0000.0000.0000.0000.000-
Net Profit -0.615-0.582-1.093-1.056-1.459-4.318-37.344
Net Margin -------
Net profit/loss per share
Basic EPS -0.003-0.004-0.011-0.010-0.010-0.040-0.450
Diluted EPS -0.003-0.004-0.011-0.010-0.010-0.040-0.450

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 0.0000.0000.0000.0000.0000.0000.000
Investments -------
Total Fixed Assets 0.0000.0010.0000.0000.0000.0000.000
Stocks -------
Debtors --0.0130.0410.1850.1630.034
Cash & Equivalents -------
Total Current Assets 0.3040.1990.1741.2332.3193.9308.505
Other Assets n/a        
Total Assets 0.3040.2000.1741.2332.3193.9308.505
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.3570.2610.1320.0980.1280.2800.537
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 0.3570.2610.1320.0980.1280.2800.537
Net Assets(NET Tangible Assets exist) -0.053-0.0610.0421.1352.1913.6507.968
EQUITY        
Called up share capital 18.41618.34518.28918.28918.28918.28918.289
Share Premium 11.99711.44511.02211.02211.02211.02211.022
Profit / loss -30.466-29.851-29.269-28.176-27.120-25.661-21.343
Other Equity 0.0000.0000.0000.0000.0000.0000.000
Shareholders Funds -0.053-0.0610.0421.1352.1913.6507.968
Preference Stock -------
Total Capital Employed -0.053-0.0610.0421.1352.1913.6507.968

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.615-0.582-1.093-1.056-1.459-4.318-37.363
Change in Working Capital 0.1050.1580.0010.094-0.174-0.386-0.478
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.509-0.423-1.100-0.976-1.654-4.810-3.011
Capital Expenditure --0.002-----
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities 0.000-0.0020.0080.0140.0210.1060.019
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 0.6640.495---0.00011.442
Other Financing Activities -------
Cash from Financing 0.6230.4790.0000.0000.0000.00011.442
Net increase in cash 0.1140.054-1.092-0.962-1.633-4.7048.450

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-17 Sir Henry Campbell Bellingham MP P 1212121.00 Ords 0.10p 2.75 33333 2462121.00 0.8069001
- Mr. Scott James Richardson Brown - - Incentives - - 13500000.00
- Mr. John Edward Taylor - - Ords 0.10p - - 300000.00 0.0983177
2019-04-30 Sir Henry Campbell Bellingham MP P 1250000.00 Ords 0.10p 2 25000 1250000.00 0.4303959
- Mr. Scott James Richardson Brown - - Ords 0.10p - - 3101851.00 1.0165560
2019-04-30 Mr. Scott James Richardson Brown P 1250000.00 Ords 0.10p 2 25000 3101851.00 1.0680191
- Mr. Scott James Richardson Brown - - Incentives - - 13500000.00
2018-11-02 Mr. Simon James Farrell P 1851851.00 Ords 0.10p 1.35 25000 1851851.00 0.6785070
2018-11-02 Mr. Scott James Richardson Brown P 1851851.00 Ords 0.10p 1.35 25000 1851851.00 0.6785070
- Sir Henry Campbell Bellingham MP - - Incentives - - 6000000.00
- Mr. Simon James Farrell - - Incentives - - 6000000.00
- Mr. Scott James Richardson Brown - - Incentives - - 6000000.00
- Mr. Nicholas Simon Trew - - Incentives - - 38750000.00
- Sir Henry Campbell Bellingham MP - - Incentives - - 2750000.00
- Mr. Nicholas Simon Trew - - Incentives - - 38750000.00
- Mr. Robert Easby - - Incentives - - 1375000.00
- Mr. Nicholas Simon Trew - - ORD 0.1P - - 21449735.00 8.3847250
- Mr. Nicholas Simon Trew - - ORD 0.1P - - 21449735.00 7.8590526
- Sir Henry Campbell Bellingham MP - - Incentives - - 2750000.00
- Mr. Nicholas Simon Trew - - Incentives - - 38750000.00
- Mr. Robert Easby - - Incentives - - 1375000.00
- Mr. Robert Easby - - ORD 0.1P - - 259932.00 0.0952375
- Mr. Nicholas Trew - - ORD 0.1P - - 21449735.00 8.3847250
- Mr. Robert Easby - - ORD 0.1P - - 259932.00 0.1016077
- Mr Henry Campbell Bellingham MP - - Incentives - - 2750000.00
- Mr. Nicholas Trew - - Incentives - - 38750000.00
- Mr. Robert Easby - - Incentives - - 1375000.00
- Mr. Nicholas Trew - - ORD 0.1P - - 21449735.00 11.8996564
2016-04-28 Mr. Robert Easby U 265000.00 ORD 0.1P 0 0 0.00 0.0000000
2016-04-28 Mr. Robert Easby P 259932.00 ORD 0.1P 0.811 2108 259932.00 0.1442023
- Mr. Robert Easby - - ORD 0.1P - - 265000.00 0.1936686
2016-03-22 Mr. Nicholas Trew P 12012012.00 ORD 0.1P 0.8325 100000 21449012.00 15.6754750
- Mr James Normand - - 1p Ords - - 12000.00 0.0011570

Dividends

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