Wishbone Gold PLC (LON:WSBN)

Wishbone Gold PLC (LON:WSBN)


Share Price
0.04 p
Change
-0.0015 (-4.00 %)
Market Cap
£1.02 m
Proactive Investors - Run By Investors For Investors

Wishbone Gold PLC

wishbonegold.com

Overview

Figures in £(m) unless stated
Sales 10.896
EBITDA -1.789
Operating Profit -0.911
Pre-tax Profit -1.890
Net Profit -1.890
Capex 0.000
Operating Cash Flow -0.813
Net Working Capital -0.055
Key Ratios
EBITDA Margin -16.416
Operating Profit Margin -0.084 -%
Net Profit Margin -0.173 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -17.347276007028
Asset Turnover 4.059
Days Inventory 0.467  days
Days Receivable 17.219  days
Days Payable 7.984  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -114.286
Return on Assets(%) -70.409
Return on Invested Capital (ROIC)(%) -78.614
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.064
Price to Tangible Book -
Equity to FCF Yield -100
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 -0.001300
Operating Cashflow per share -0.0005628075354309
Free Cashflow per share -0.000400
Dividend per share -
NAV per share -
Cash per share -0.000400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 32.95753487899 79.564692570267
Cash to Equity % 1.9114390566436 -74861698.088561
Gross debt to Equity % 34.868973935633 84.179208233136
Gross Debt < 1 Year to Equity 34.868973935633 84.179208233136
Net debt to Assets % 20.812118257062 32.000453843994
Net Debt/EBITDA -23.548019187548 -0
Net Interest Cover -28.530629 n/a
Op Cashflow Interest Cover -12.708797475276 n/a
Current Ratio 0.936224 n/a
Quick Ratio 0.921007 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 2019-06-28
Last Interim Results 2019-06-28

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 10.8968.2414.261--0.0000.000-
Cost of Goods Sold 10.8508.1574.241--0.0000.000-
Gross Profit 0.0460.0840.020--0.0000.000-
Operating Expenses 0.9570.8850.9450.6230.5440.6450.2840.104
EBITDA -1.789-0.834-0.925-1.091-2.581-0.645-0.284-0.104
Depreciation & Amortisation 0.0000.0020.0000.2721.086---
EBIT (Operating Profit) -0.911-0.801-0.924-0.623-0.544-0.645-0.284-0.104
Interest Expense/Income --------
Profit Before Tax -1.890-0.913-0.958-1.120-2.591-0.662-0.284-0.104
Taxes on Income -0.0000.0000.0000.0000.0000.000-
Net Profit -1.890-0.913-0.958-1.120-2.591-0.662-0.284-0.104
Net Margin -0.173-0.111-0.225-----
Net profit/loss per share
Basic EPS -0.001-0.001-0.001-0.003-0.011-0.004-0.002-0.001
Diluted EPS -0.001-0.001-0.001-0.003-0.011-0.004-0.002-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.7491.1361.0890.4040.4090.4080.1870.118
Investments --------
Total Fixed Assets 1.3332.0661.1890.4950.7940.4080.1870.118
Stocks 0.0000.0280.003-----
Debtors 0.5280.5004.1370.0100.0010.006--
Cash & Equivalents --------
Total Current Assets 0.8081.1625.4070.2800.3320.1770.6150.039
Other Assets n/a         
Total Assets 2.1413.2286.5970.7761.1260.5860.8020.156
LIABILITIES         
Interest bearing debt < 1 year 0.4460.8920.0920.0000.2330.1650.0590.037
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.8631.1984.2520.2011.2500.4340.2520.093
Interest bearing debt > 1 year -0.0000.608-----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.8631.1984.8590.2011.2500.4340.2520.093
Net Assets(NET Tangible Assets exist) 0.5290.8940.6480.171-0.534-0.2560.363-0.054
EQUITY         
Called up share capital 2.8731.7701.4491.1280.4190.2860.2680.019
Share Premium 7.3077.2795.6124.5703.6721.5350.6870.161
Profit / loss -9.073-7.183-6.270-5.311-4.191-1.600-0.401-0.119
Other Equity 0.1710.1630.9460.189-0.024-0.070-0.0030.003
Shareholders Funds 1.2782.0301.7370.575-0.1240.1520.5500.064
Preference Stock --------
Total Capital Employed 1.2782.0301.7370.575-0.1240.1520.5500.064

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -1.890-0.913-0.958-1.120-2.591-0.662-0.284-0.104
Change in Working Capital -0.323-0.307-0.274-0.8050.7390.1930.100-0.006
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.813-0.904-0.877-0.392-0.696-0.320-0.184-0.108
Capital Expenditure --0.297-0.749--0.001-0.256-0.071-0.028
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.102-0.987-0.7580.000-0.001-0.256-0.071-0.028
Dividends --------
Increase/Decrease in Debt -0.064-0.1920.608-0.2330.0830.1620.0230.037
Increase/Decrease in Equity 0.7471.0811.0590.3680.7810.0000.809-
Other Financing Activities 0.0000.0000.0000.0000.0000.0000.000-
Cash from Financing 0.6830.8891.6670.1350.8640.1620.8310.037
Net increase in cash -0.232-1.0020.032-0.2560.167-0.4140.576-0.099

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-10-31 Mr. Jonathan Charles Harrison P 19924582.00 0.1p Ords 0.11 21917 43000782.00 2.0048560
2018-10-31 Mr. Richard O'Dell Poulden P 156301318.00 0.1p Ords 0.11 171931 584993089.00 27.2745481
2018-10-31 Professor Michael Raymond Mainelli P 16098409.00 0.1p Ords 0.11 17708 31190192.00 1.4542025
2018-10-31 Mr. Alan David Gravett P 19886236.00 0.1p Ords 0.11 21875 31082957.00 1.4492028
- Mr. George Spyridon Cardona - - 0.1p Ords - - 20461014.00 0.9539684
2017-08-22 Mr. Jonathan Charles Harrison P 1855654.00 0.1p Ords 0.675 12526 23076200.00 1.0758981
2017-08-22 Mr. Richard O'Dell Poulden P 11464800.00 0.1p Ords 0.675 77387 428691771.00 19.9872008
2017-08-22 Professor Michael Raymond Mainelli P 3935062.00 0.1p Ords 0.675 26562 15631783.00 0.7288117
2017-08-15 Mr. George Spyridon Cardona P 1851851.00 0.1p Ords 0.675 12500 20461014.00 1.5722183
- Mr. Jonathan Charles Harrison - - 0.1p Ords - - 21220546.00 1.7875582
- Mr. Richard O'Dell Poulden - - 0.1p Ords - - 417226971.00 35.1460084
- Professor Michael Raymond Mainelli - - 0.1p Ords - - 11696721.00 0.9852984
- Mr. George Spyridon Cardona - - 0.1p Ords - - 18609163.00 1.5675827
- Mr. Alan David Gravett - - 0.1p Ords - - 11196721.00 0.5220327

Dividends

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