Cash flow Shuka Minerals Plc

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GB00BN47NP32

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Delayed London S.E. Other stock markets 03:47:33 18/06/2026 pm IST			5-day change	1st Jan Change
3.450 ^GBX	+1.47%		+30.19%	-23.33%

04:05pm	Shuka Minerals fourth study confirms high grades at Kabwe	AN
12:52pm	Shuka Minerals plc - Kabwe Drilling Shallower Hole Hits Western Extension	CI

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Published financial data: SHUKA MINERALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.85T	1L	2L	2L	2.3T
Total Revenues	33.85T	1L	2L	2L	2.3T
Cost of Goods Sold, Total	6L	7L	9L	4L	2L
Gross Profit	-6L	-6L	-7L	-2L	-2L
Selling General & Admin Expenses, Total	5L	9L	10.38L	14.24L	18L
Stock-Based Compensation (IS)	50.4T	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	6L	9L	10.38L	14.24L	18L
Operating Income	-11.3L	-14.55L	-17.51L	-16.69L	-19.98L
Interest Expense, Total	-98.85T	-5.84T	-4.75T	-16.13T	-9.43T
Interest And Investment Income	112	701	68	3.26T	2.35T
Net Interest Expenses	-98.74T	-5.14T	-4.68T	-12.88T	-7.08T
Other Non Operating Income (Expenses)	-12.65T	-	-	-	-
EBT, Excl. Unusual Items	-12.41L	-14.6L	-17.56L	-16.82L	-20.05L
Impairment of Goodwill	-	-	-	-	-
EBT, Incl. Unusual Items	-12.41L	-14.6L	-17.56L	-16.82L	-20.05L
Income Tax Expense	-	526	917	972	-
Earnings From Continuing Operations	-12.41L	-14.61L	-17.57L	-16.82L	-20.05L
Net Income to Company	-12.41L	-14.61L	-17.57L	-16.82L	-20.05L
Minority Interest	1.89T	2.26T	2.67T	1.65T	1.71T
Net Income - (IS)	-12.4L	-14.59L	-17.54L	-16.81L	-20.03L
Net Income to Common Incl Extra Items	-12.4L	-14.59L	-17.54L	-16.81L	-20.03L
Net Income to Common Excl. Extra Items	-12.4L	-14.59L	-17.54L	-16.81L	-20.03L
Per Share Items
Net EPS - Basic	-0.17	-0.08	-0.08	-0.04	-0.03
Basic EPS - Continuing Operations	-0.17	-0.08	-0.08	-0.04	-0.03
Basic Weighted Average Shares Outstanding	74.52L	1.81Cr	2.2Cr	4.09Cr	6.04Cr
Net EPS - Diluted	-0.17	-0.08	-0.08	-0.04	-0.03
Diluted EPS - Continuing Operations	-0.17	-0.08	-0.08	-0.04	-0.03
Diluted Weighted Average Shares Outstanding	74.52L	1.81Cr	2.2Cr	4.09Cr	6.04Cr
Normalized Basic EPS	-0.1	-0.05	-0.05	-0.03	-0.02
Normalized Diluted EPS	-0.1	-0.05	-0.05	-0.03	-0.02
Supplemental Items
EBITDA	-9L	-11.91L	-14.26L	-15.54L	-19.6L
EBITA	-11.3L	-14.55L	-17.51L	-16.69L	-19.98L
EBIT	-11.3L	-14.55L	-17.51L	-16.69L	-19.98L
Effective Tax Rate - (Ratio)	-	-0.04	-0.05	-0.06	-
Current Foreign Taxes	-	-	917	972	-
Total Current Taxes	-	-	917	972	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-8L	-9L	-10.95L	-10.49L	-12.51L
Interest on Long-Term Debt	1L	3.45T	1.79T	9.69T	5.91T
Supplemental Operating Expense Items
General and Administrative Expenses	5L	9L	10.38L	14.24L	18L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	2L	3L
Stock-Based Comp., Other (Total)	50.4T	-	-	-	-
Total Stock-Based Compensation	50.4T	-	-	2L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25.69T	12.3L	2L	6L	36.04T
Total Cash And Short Term Investments	25.69T	12.3L	2L	6L	36.04T
Accounts Receivable, Total	-	-	4.75T	22.67T	0
Other Receivables	3L	4L	3L	4L	2L
Total Receivables	3L	4L	3L	4L	2L
Inventory	3L	1L	1L	75.01T	4.45T
Prepaid Expenses	-	-	930	-	-
Total Current Assets	6L	17.88L	7L	11.24L	3L
Gross Property Plant And Equipment	65.5L	66.33L	75.36L	71.19L	72.42L
Accumulated Depreciation	-9L	-11.81L	-16.24L	-16.49L	-17.16L
Net Property Plant And Equipment	56.45L	54.52L	59.12L	54.69L	55.26L
Goodwill	-	-	-	-	-
Other Intangibles, Total	3L	3L	4L	3L	3L
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	65.34L	75.55L	69.68L	69.27L	61.46L
Liabilities
Accounts Payable, Total	2L	3L	3L	1L	4L
Accrued Expenses, Total	5L	81.22T	1L	1L	3L
Short-term Borrowings	-	-	-	-	2L
Current Portion of Long-Term Debt	4L	-	-	-	-
Current Portion of Leases	24.69T	18.26T	29.38T	34.37T	45.31T
Other Current Liabilities	-	-	-	2L	2L
Total Current Liabilities	11.27L	4L	4L	5L	10.86L
Long-Term Debt	16.08T	-	-	-	-
Long-Term Leases	23.79T	-	67.13T	32.13T	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	21.91T	24.63T	30.61T	32.09T	36.24T
Total Liabilities	11.88L	4L	5L	6L	11.23L
Common Stock, Total	16.29L	2L	3L	6L	7L
Additional Paid In Capital	1.94Cr	2.23Cr	2.26Cr	2.4Cr	2.44Cr
Retained Earnings	-1.89Cr	-2.03Cr	-2.19Cr	-2.35Cr	-2.55Cr
Comprehensive Income and Other	32.08L	49.95L	55.11L	52.48L	55.35L
Total Common Equity	53.61L	71.4L	64.58L	63.37L	50.47L
Minority Interest	-14.9T	-17.33T	-19.7T	-23.98T	-24.21T
Total Equity	53.46L	71.23L	64.38L	63.13L	50.23L
Total Liabilities And Equity	65.34L	75.55L	69.68L	69.27L	61.46L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.46L	2.16Cr	2.74Cr	6.02Cr	6.52Cr
ECS Total Common Shares Outstanding	81.46L	2.16Cr	2.74Cr	6.02Cr	6.52Cr
Book Value / Share	0.66	0.33	0.24	0.11	0.08
Tangible Book Value	50.5L	68.25L	61.05L	60.04L	47.09L
Tangible Book Value Per Share	0.62	0.32	0.22	0.1	0.07
Total Debt	5L	18.26T	96.5T	66.5T	2L
Net Debt	5L	-12.12L	-1L	-6L	2L
Minority Interest, Total (Incl. Fin. Div)	-14.9T	-17.33T	-19.7T	-23.98T	-24.21T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.75T	453	498	30	2.44T
Inventories - Finished Goods, Total	17.5T	7.51T	6.59T	2.54T	2.01T
Inventories - Others	2L	1L	2L	2L	2L
Machinery, Total	13.85L	14.03L	16.81L	15.89L	16.16L
Full Time Employees	40	21	23	23	18
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	79.69T	70.99T	70.82T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.4L	-14.59L	-17.54L	-16.81L	-20.03L
Depreciation & Amortization - CF	3L	3L	3L	1L	38.1T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3L	3L	3L	1L	38.1T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	50.4T	-	-	2L	3L
Provision and Write-off of Bad Debts	-	-	2L	-4.39T	-301
Other Operating Activities, Total	74.63T	98.24T	-3T	55.99T	3L
Change In Accounts Receivable	54.98T	-1L	-92.62T	-94.5T	-1.07T
Change In Inventories	-4.2T	17.8T	40.9T	-8.8T	-4.76T
Change In Accounts Payable	-1L	-3L	-26.82T	1L	4L
Cash from Operations	-9L	-14.82L	-12.68L	-13.59L	-10.94L
Capital Expenditure	-	-	-41.24T	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	112	701	68	3.26T	2.35T
Cash from Investing	112	701	-41.17T	3.26T	2.35T
Long-Term Debt Issued, Total	2L	-	-	-	2L
Total Debt Issued	2L	-	-	-	2L
Long-Term Debt Repaid, Total	-2L	-5L	-22.14T	-25.26T	-21.19T
Total Debt Repaid	-2L	-5L	-22.14T	-25.26T	-21.19T
Issuance of Common Stock	10L	33.75L	4L	18.14L	4L
Other Financing Activities, Total	-65.06T	-2L	-21.79T	-32.87T	-4.91T
Cash from Financing	9L	26.85L	3L	17.56L	5L
Foreign Exchange Rate Adjustments	9	-	426	-4.32T	2.32T
Net Change in Cash	-15.42T	12.04L	-10L	4L	-6L
Supplemental Items
Cash Interest Paid	5.41T	3.45T	1.79T	12.87T	4.91T
Cash Income Tax Paid (Refund)	-	-	1.32T	-	912
Levered Free Cash Flow	-6L	-10L	-7L	-7L	-3L
Unlevered Free Cash Flow	-5L	-9L	-7L	-7L	-3L
Change In Net Working Capital	2L	3L	-1L	-87.54T	-6L
Net Debt Issued / Repaid	2.18T	-5L	-22.14T	-25.26T	1L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.39	-12.91	-15.07	-15.01	-19.1
Return on Total Capital	-11.78	-14.03	-16.01	-16.15	-21.53
Return On Equity %	-22.95	-23.43	-25.91	-26.39	-35.37
Return on Common Equity	-22.85	-23.34	-25.8	-26.27	-35.19
Margin Analysis
Gross Profit Margin %	-1.62T	-550.82	-388.5	-125.82	-8.6T
SG&A Margin	1.56T	832.06	566.04	732.78	78.07T
EBITDA Margin %	-2.52T	-1.13T	-777.49	-799.72	-85.02T
EBITA Margin %	-3.34T	-1.38T	-954.54	-858.6	-86.67T
EBIT Margin %	-3.34T	-1.38T	-954.54	-858.6	-86.67T
Income From Continuing Operations Margin %	-3.67T	-1.39T	-957.59	-865.72	-86.98T
Net Income Margin %	-3.66T	-1.39T	-956.14	-864.87	-86.91T
Net Avail. For Common Margin %	-3.66T	-1.39T	-956.14	-864.87	-86.91T
Normalized Net Income Margin	-2.29T	-865.2	-596.73	-539.91	-54.29T
Levered Free Cash Flow Margin	-1.75T	-903.01	-386.19	-358.24	-14.71T
Unlevered Free Cash Flow Margin	-1.56T	-899.54	-384.57	-353.05	-14.45T
Asset Turnover
Asset Turnover	0	0.01	0.03	0.03	0
Fixed Assets Turnover	0.01	0.02	0.03	0.03	0
Receivables Turnover (Average Receivables)	-	-	-	14.18	0.2
Inventory Turnover (Average Inventory)	2.34	3.47	6.88	4.55	5.05
Short Term Liquidity
Current Ratio	0.51	4.39	1.63	2.05	0.26
Quick Ratio	0.29	4.04	1.35	1.91	0.25
Operating Cash Flow to Current Liabilities	-0.8	-3.64	-2.94	-2.47	-1.01
Days Sales Outstanding (Average Receivables)	-	-	-	25.75	1.8T
Days Outstanding Inventory (Average Inventory)	156.48	105.12	53.05	80.16	72.5
Average Days Payable Outstanding	219.13	169.66	117.46	177.49	795.53
Cash Conversion Cycle (Average Days)	-	-	-	-71.58	1.08T
Long Term Solvency
Total Debt/Equity	8.99	0.26	1.5	1.05	3.89
Total Debt / Total Capital	8.25	0.26	1.48	1.04	3.74
LT Debt/Equity	0.75	-	1.04	0.51	-
Long-Term Debt / Total Capital	0.68	-	1.03	0.5	-
Total Liabilities / Total Assets	18.19	5.72	7.6	8.86	18.27
EBIT / Interest Expense	-11.43	-249.09	-368.88	-103.43	-211.79
EBITDA / Interest Expense	-8.62	-203.78	-300.46	-96.34	-207.75
(EBITDA - Capex) / Interest Expense	-8.62	-203.78	-309.15	-96.34	-207.75
Total Debt / EBITDA	-0.56	-0.02	-0.07	-0.04	-0.1
Net Debt / EBITDA	-0.53	1.02	0.1	0.36	-0.08
Total Debt / (EBITDA - Capex)	-0.56	-0.02	-0.07	-0.04	-0.1
Net Debt / (EBITDA - Capex)	-0.53	1.02	0.1	0.36	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-85.5	210.85	74.33	5.94	-98.81
Gross Profit, 1 Yr. Growth %	-28.76	5.38	22.96	-65.69	-18.92
EBITDA, 1 Yr. Growth %	-39.74	39.71	19.81	8.97	26.09
EBITA, 1 Yr. Growth %	-32.56	28.77	20.33	-4.71	19.73
EBIT, 1 Yr. Growth %	-32.56	28.77	20.33	-4.71	19.73
Earnings From Cont. Operations, 1 Yr. Growth %	-32.75	17.67	20.25	-4.22	19.16
Net Income, 1 Yr. Growth %	-32.77	17.67	20.25	-4.17	19.18
Normalized Net Income, 1 Yr. Growth %	-32.77	17.63	20.24	-4.15	19.26
Diluted EPS Before Extra, 1 Yr. Growth %	-67.93	-51.67	-0.99	-48.4	-19.31
Accounts Receivable, 1 Yr. Growth %	-	-	-	377.38	-100
Inventory, 1 Yr. Growth %	1.7	-43.31	-17.49	-36.31	-94.06
Net Property, Plant and Equip., 1 Yr. Growth %	-7.24	-3.41	8.44	-7.49	1.04
Total Assets, 1 Yr. Growth %	-7.46	15.62	-7.77	-0.59	-11.27
Tangible Book Value, 1 Yr. Growth %	-2.25	35.16	-10.55	-1.67	-21.57
Common Equity, 1 Yr. Growth %	-2.31	33.19	-9.55	-1.88	-20.35
Cash From Operations, 1 Yr. Growth %	-1.26	64.14	-14.42	7.19	-19.51
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	12.7	60.79	-25.44	-1.73	-51.3
Unlevered Free Cash Flow, 1 Yr. Growth %	25.27	78.87	-25.47	-2.74	-51.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-68.31	-32.86	132.79	35.9	-88.79
Gross Profit, 2 Yr. CAGR %	-19.76	-13.35	13.83	-35.05	-47.26
EBITDA, 2 Yr. CAGR %	-24.18	-8.24	29.38	14.26	17.22
EBITA, 2 Yr. CAGR %	-20.1	-6.81	24.48	7.08	6.81
EBIT, 2 Yr. CAGR %	-20.1	-6.81	24.48	7.08	6.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.62	-11.04	18.95	7.32	6.83
Net Income, 2 Yr. CAGR %	-16.68	-11.05	18.96	7.35	6.87
Normalized Net Income, 2 Yr. CAGR %	-16.72	-11.08	18.92	7.36	6.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.92	-60.63	-30.82	-28.52	-35.47
Inventory, 2 Yr. CAGR %	-0.85	-24.07	-31.6	-27.5	-80.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.4	-5.35	2.34	0.16	-3.32
Total Assets, 2 Yr. CAGR %	-8.05	3.44	3.26	-4.25	-6.08
Tangible Book Value, 2 Yr. CAGR %	-10.33	14.94	9.96	-6.21	-12.18
Common Equity, 2 Yr. CAGR %	-9.96	14.07	9.76	-5.79	-11.59
Cash From Operations, 2 Yr. CAGR %	-17.04	27.3	18.52	-4.22	-7.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.51	34.62	9.49	-14.4	-30.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.82	49.69	15.46	-14.86	-31.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-32.17	-7.72	79.06	-72.02
Gross Profit, 3 Yr. CAGR %	-	-12.13	-2.63	-23.68	-30.06
EBITDA, 3 Yr. CAGR %	-5.72	-7.05	0.29	22.18	18.07
EBITA, 3 Yr. CAGR %	-1.62	-6.32	1.48	13.87	11.14
EBIT, 3 Yr. CAGR %	-1.62	-6.32	1.48	13.87	11.14
Earnings From Cont. Operations, 3 Yr. CAGR %	1.53	-6.47	-1.64	10.66	11.13
Net Income, 3 Yr. CAGR %	1.48	-6.52	-1.65	10.68	11.16
Normalized Net Income, 3 Yr. CAGR %	1.45	-6.56	-1.67	10.68	11.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.27	-59.49	-46.46	-37.26	-25.57
Inventory, 3 Yr. CAGR %	-	-17.71	-21.93	-33.21	-68.52
Net Property, Plant and Equip., 3 Yr. CAGR %	74.65	-6.09	-0.96	-1.05	0.45
Total Assets, 3 Yr. CAGR %	-3.98	-0.75	-0.44	1.96	-6.65
Tangible Book Value, 3 Yr. CAGR %	-10.01	2.81	5.73	5.94	-11.64
Common Equity, 3 Yr. CAGR %	-9.55	2.59	5.58	5.73	-10.92
Cash From Operations, 3 Yr. CAGR %	-7.25	4.14	11.52	14.62	-9.62
Capital Expenditures, 3 Yr. CAGR %	-	-	7.11	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.38	-12.55	10.55	5.62	-29.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.64	-12.52	18.64	9.04	-29.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-10.43	-60.29
Gross Profit, 5 Yr. CAGR %	-	-	-	-22.13	-23.81
EBITDA, 5 Yr. CAGR %	-0.25	6.06	7	0.95	6.74
EBITA, 5 Yr. CAGR %	-24.02	-4.89	8.09	-1.17	3.58
EBIT, 5 Yr. CAGR %	-24.02	-4.89	8.09	-1.17	3.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.15	-13.35	8.17	-1.18	1.66
Net Income, 5 Yr. CAGR %	-20.18	-13.38	8.14	-1.2	1.67
Normalized Net Income, 5 Yr. CAGR %	-22.62	-4.87	8.11	-1.23	1.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.61	-56.26	-40.55	-49.16	-42.31
Accounts Receivable, 5 Yr. CAGR %	-	-	-7.89	-2.73	-
Inventory, 5 Yr. CAGR %	-	-	-	-21.77	-55.23
Net Property, Plant and Equip., 5 Yr. CAGR %	202.48	209.42	41.03	-3.64	-1.91
Total Assets, 5 Yr. CAGR %	2.26	8	-1.15	-2.16	-2.74
Tangible Book Value, 5 Yr. CAGR %	86.19	87.06	-2.5	-0.9	-1.84
Common Equity, 5 Yr. CAGR %	-0.82	7.37	-2.27	-0.85	-1.66
Cash From Operations, 5 Yr. CAGR %	2.33	11.82	2.31	0.71	3.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-48.19	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.34	5.5	-21.69	-13.3	-8.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.87	5.41	-21.76	-13.46	-4.64