BLENCOWE RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 GBX | 0.00% |
|
0.00% | +16.67% |
| 25/06 | Blencowe Resources says graphite processing nearly complete | AN |
| 14/06 | Bradda Head excited by drilling prospects in Arizona | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1.425 | 4.818 | 7.804 | 5.263 | 10.05 |
| Enterprise Value (EV) 1 | 1.283 | 5.637 | 8.598 | 5.894 | 10.74 |
| P/E ratio | -4.85 x | -2.81 x | -10.5 x | -4.81 x | -6.87 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -70,65,328 x | -1,04,19,212 x | - | - |
| EV / FCF | -43,83,501 x | -49,45,149 x | -68,24,237 x | -30,41,286 x | -1,78,03,819 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 4.96 x | 1.46 x | 1.83 x | 0.98 x | 1.71 x |
| Nbr of stocks (in thousands) | 31,667 | 98,333 | 1,21,930 | 1,61,930 | 2,09,380 |
| Reference price 2 | 0.0450 | 0.0490 | 0.0640 | 0.0325 | 0.0480 |
| Announcement Date | 30/01/20 | 15/02/21 | 01/03/22 | 18/01/23 | 30/01/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.7979 | -0.8252 | - | - |
| EBIT 1 | -0.1059 | -0.2236 | -0.7998 | -0.8271 | -0.6863 | -1.352 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.144 | -0.2431 | -1.058 | -0.6947 | -1.085 | -1.398 |
| Net income 1 | -0.144 | -0.2431 | -1.058 | -0.6947 | -1.085 | -1.398 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0113 | -0.009283 | -0.0174 | -0.006090 | -0.006750 | -0.006988 |
| Free Cash Flow | - | -0.2927 | -1.14 | -1.26 | -1.938 | -0.6032 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/02/19 | 30/01/20 | 15/02/21 | 01/03/22 | 18/01/23 | 30/01/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.82 | 0.79 | 0.63 | 0.69 |
| Net Cash position 1 | 0.28 | 0.14 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.026 x | -0.9625 x | - | - |
| Free Cash Flow | - | -0.29 | -1.14 | -1.26 | -1.94 | -0.6 |
| ROE (net income / shareholders' equity) | - | -91.9% | -58.9% | -18.3% | -21.3% | -23.8% |
| ROA (Net income/ Total Assets) | - | -41.3% | -19.8% | -10.2% | -6.87% | -11.4% |
| Assets 1 | - | 0.5889 | 5.349 | 6.785 | 15.8 | 12.25 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 1.08 | 0.98 | 1.42 | 0.71 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 22/02/19 | 30/01/20 | 15/02/21 | 01/03/22 | 18/01/23 | 30/01/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 15.37M | |
| +87.14% | 5.79B | |
| +98.02% | 1.25B | |
| +2.57% | 986M | |
| +32.87% | 869M | |
| +2.20% | 667M | |
| +7.72% | 653M | |
| -.--% | 600M | |
| +10.28% | 536M | |
| -.--% | 500M |
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