Financial Ratios Solidcore Resources plc London S.E.
Equities
CORE
JE00B6T5S470
Non-Gold Precious Metals & Minerals
Delayed
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29/04 | Solidcore Resources plc Announces Production Results for the First Quarter Ended March 31, 2025 | CI |
29/04 | Solidcore Resources plc Reiterates Production Guidance for the Year 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 21.29 | 16.19 | -0.45 | 11.75 | 9.13 | |||||
Return on Total Capital | 24.69 | 19.23 | -0.52 | 13.27 | 10.32 | |||||
Return On Equity % | 54.95 | 43.43 | -12.96 | 23.49 | 28.29 | |||||
Return on Common Equity | 55.27 | 43.43 | -12.96 | 23.49 | 28.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.04 | 60.86 | 46.8 | 56.96 | 58.96 | |||||
SG&A Margin | 6.42 | 7.82 | 11.1 | 9.06 | 4.89 | |||||
EBITDA Margin % | 58.53 | 50.1 | 35.56 | 47.01 | 55.57 | |||||
EBITA Margin % | 51.73 | 42.91 | -1.14 | 38.64 | 45.93 | |||||
EBIT Margin % | 51.62 | 42.77 | -1.43 | 38.41 | 45.93 | |||||
Income From Continuing Operations Margin % | 37.91 | 31.28 | -10.28 | 17.45 | 40.14 | |||||
Net Income Margin % | 37.91 | 31.28 | -10.28 | 17.45 | -113.86 | |||||
Net Avail. For Common Margin % | 37.91 | 31.28 | -10.28 | 17.45 | 40.14 | |||||
Normalized Net Income Margin | 31.33 | 25.74 | -4.35 | 17.56 | 30.64 | |||||
Levered Free Cash Flow Margin | 18.9 | 8.81 | -13.18 | 0.19 | 112.86 | |||||
Unlevered Free Cash Flow Margin | 20.15 | 9.88 | -11.17 | 3.02 | 113.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.61 | 0.5 | 0.49 | 0.32 | |||||
Fixed Assets Turnover | 1.01 | 0.94 | 0.82 | 0.92 | 0.68 | |||||
Receivables Turnover (Average Receivables) | 80.7 | 64.22 | 57.16 | 32.01 | 17.25 | |||||
Inventory Turnover (Average Inventory) | 1.49 | 1.57 | 1.62 | 1.17 | 0.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.18 | 1.68 | 2.45 | 1.92 | 3.23 | |||||
Quick Ratio | 0.92 | 0.67 | 0.98 | 0.89 | 2.49 | |||||
Operating Cash Flow to Current Liabilities | 1.89 | 1.3 | 0.23 | 0.42 | 2.69 | |||||
Days Sales Outstanding (Average Receivables) | 4.53 | 5.68 | 6.38 | 11.4 | 21.22 | |||||
Days Outstanding Inventory (Average Inventory) | 245.63 | 232.84 | 225.12 | 313.28 | 455.32 | |||||
Average Days Payable Outstanding | 30.1 | 30.81 | 28.01 | 34.76 | -61.94 | |||||
Cash Conversion Cycle (Average Days) | 220.06 | 207.72 | 203.5 | 289.92 | 538.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 88.41 | 95.32 | 140.81 | 146.25 | 21.45 | |||||
Total Debt / Total Capital | 46.92 | 48.8 | 58.47 | 59.39 | 17.66 | |||||
LT Debt/Equity | 71.43 | 74.76 | 116.77 | 100.84 | 9.57 | |||||
Long-Term Debt / Total Capital | 37.91 | 38.28 | 48.49 | 40.95 | 7.88 | |||||
Total Liabilities / Total Assets | 54.91 | 57.23 | 63.12 | 64.12 | 26.78 | |||||
EBIT / Interest Expense | 23.85 | 22.89 | -0.4 | 7.85 | 30.5 | |||||
EBITDA / Interest Expense | 27.11 | 26.93 | 9.94 | 9.66 | 36.9 | |||||
(EBITDA - Capex) / Interest Expense | 17.71 | 12.87 | 2.08 | 5.07 | 22.95 | |||||
Total Debt / EBITDA | 1.05 | 1.44 | 3.14 | 2.3 | 0.44 | |||||
Net Debt / EBITDA | 0.82 | 1.15 | 2.51 | 1.71 | -0.5 | |||||
Total Debt / (EBITDA - Capex) | 1.61 | 3.02 | 15.03 | 4.39 | 0.71 | |||||
Net Debt / (EBITDA - Capex) | 1.26 | 2.41 | 12.01 | 3.26 | -0.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.84 | 0.87 | -3.08 | 8 | 48.71 | |||||
Gross Profit, 1 Yr. Growth % | 60.34 | -7.03 | -25.47 | 31.43 | 44.2 | |||||
EBITDA, 1 Yr. Growth % | 58.96 | -12.35 | -30.83 | 42.77 | 18.46 | |||||
EBITA, 1 Yr. Growth % | 81.62 | -14.89 | -102.6 | -3.75T | 68.51 | |||||
EBIT, 1 Yr. Growth % | 82.14 | -14.99 | -103.26 | -3T | 68.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 117.64 | -15.2 | -131.86 | -283.33 | 95.96 | |||||
Net Income, 1 Yr. Growth % | 126.25 | -15.2 | -131.86 | -283.33 | -386.36 | |||||
Normalized Net Income, 1 Yr. Growth % | 104.79 | -14.27 | -116.5 | -535.9 | 25.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 116.19 | -15.32 | -132.45 | -281.97 | 97.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 84 | -4.35 | 22.73 | 150 | -85.93 | |||||
Inventory, 1 Yr. Growth % | 2.8 | 17.98 | 35.34 | 11.45 | -84.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.77 | 20.83 | 5.26 | -12.74 | -73.29 | |||||
Total Assets, 1 Yr. Growth % | 4.62 | 17.31 | 18.04 | 3.29 | -67.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.97 | 12.49 | 1.78 | 0.63 | -32.43 | |||||
Common Equity, 1 Yr. Growth % | 3.84 | 12.4 | 1.77 | 0.49 | -32.76 | |||||
Cash From Operations, 1 Yr. Growth % | 71.26 | 2.4 | -82.76 | 179.13 | 43.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.72 | 36.02 | 4.61 | -14.48 | -58.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 403.25 | -53.77 | -247.8 | -101.56 | -444.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 281.11 | -51.34 | -211.59 | -129.15 | -461.76 | |||||
Dividend Per Share, 1 Yr. Growth % | 108.06 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 23.38 | 13.56 | -1.12 | 2.31 | -31.14 | |||||
Gross Profit, 2 Yr. CAGR % | 45.56 | 22.09 | -16.76 | -1.03 | -22.72 | |||||
EBITDA, 2 Yr. CAGR % | 51.67 | 17.15 | -22.35 | -0.63 | -13.92 | |||||
EBITA, 2 Yr. CAGR % | 63.26 | 23.27 | -85.18 | -2.59 | 336.61 | |||||
EBIT, 2 Yr. CAGR % | 63.54 | 23.38 | -83.41 | -2.72 | 290.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 74.9 | 34.6 | -48.02 | -23.58 | 36.04 | |||||
Net Income, 2 Yr. CAGR % | 75.15 | 37.23 | -48.02 | -23.58 | 129.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 78.56 | 30.27 | -62.52 | -15.2 | 82.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 69.68 | 33.81 | -47.58 | -23.16 | 35.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.44 | 32.66 | 8.35 | 75.16 | -40.68 | |||||
Inventory, 2 Yr. CAGR % | 11.03 | 10.12 | 26.36 | 22.81 | -58.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.95 | 8.54 | 12.78 | -4.16 | -51.73 | |||||
Total Assets, 2 Yr. CAGR % | 7.6 | 10.17 | 17.67 | 10.42 | -41.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.73 | 7 | 7 | 1.2 | -17.54 | |||||
Common Equity, 2 Yr. CAGR % | 20.49 | 6.89 | 6.95 | 1.13 | -17.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 52.43 | 31.03 | -57.99 | -30.63 | 99.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.18 | 31.94 | 19.29 | -5.42 | -40.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.69 | 53.85 | -18.15 | -84.83 | 101.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.8 | 37.28 | -26.96 | -42.96 | 119.73 | |||||
Dividend Per Share, 2 Yr. CAGR % | 63.94 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.26 | 15.37 | 7.72 | 1.83 | -22.83 | |||||
Gross Profit, 3 Yr. CAGR % | 37.61 | 25.35 | 3.57 | -3.07 | -23.65 | |||||
EBITDA, 3 Yr. CAGR % | 36.73 | 25.7 | -1.9 | -4.87 | -19.97 | |||||
EBITA, 3 Yr. CAGR % | 47.91 | 30.65 | -66.03 | -7.08 | -20.89 | |||||
EBIT, 3 Yr. CAGR % | 48.13 | 30.75 | -63.34 | -7.2 | -20.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 52.87 | 36.56 | -16.74 | -20.88 | -16.15 | |||||
Net Income, 3 Yr. CAGR % | 45.3 | 36.69 | -15.66 | -20.88 | 18.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 54.15 | 38.24 | -34.73 | -15.08 | -18.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.02 | 33.6 | -16.56 | -20.63 | -15.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.22 | -9.82 | 29.27 | 43.17 | -24.42 | |||||
Inventory, 3 Yr. CAGR % | 8.8 | 13.3 | 17.96 | 21.18 | -38.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.13 | 11.43 | 7.44 | 3.53 | -37.4 | |||||
Total Assets, 3 Yr. CAGR % | 12.38 | 10.33 | 12.73 | 12.67 | -26.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.54 | 17.08 | 5.23 | 4.83 | -11.55 | |||||
Common Equity, 3 Yr. CAGR % | 15.27 | 16.9 | 5.16 | 4.75 | -11.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.77 | 32.56 | -33.36 | -21.02 | -11.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.03 | 30.18 | 22.12 | 6.76 | -28.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 183.58 | 18.33 | 50.81 | -78.15 | 81.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 113.44 | 13.43 | 27.36 | -46.22 | 75.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | 43.12 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.73 | 12.79 | 11.75 | 9.96 | -9.94 | |||||
Gross Profit, 5 Yr. CAGR % | 19.48 | 15.82 | 12.55 | 14.05 | -7.88 | |||||
EBITDA, 5 Yr. CAGR % | 21.28 | 14.03 | 8.71 | 14.3 | -6.9 | |||||
EBITA, 5 Yr. CAGR % | 25.55 | 15.82 | -41.27 | 16.02 | -5.65 | |||||
EBIT, 5 Yr. CAGR % | 25.77 | 15.9 | -38.51 | 16.01 | -5.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.5 | 18.01 | -1.08 | 8.26 | 1.33 | |||||
Net Income, 5 Yr. CAGR % | 37.5 | 18.01 | -4.04 | 8.32 | 25.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.09 | 14.68 | -13.03 | 13.54 | -1.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.28 | 15.19 | -2.71 | 7.08 | 1.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 30.83 | 4.68 | 17.61 | 17.61 | -5.34 | |||||
Inventory, 5 Yr. CAGR % | 13.4 | 9.64 | 15.51 | 17.01 | -22.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.69 | 13.15 | 11.39 | 4.91 | -21.99 | |||||
Total Assets, 5 Yr. CAGR % | 16.35 | 13.55 | 14.22 | 10.37 | -13.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.26 | 17.82 | 11.57 | 10.45 | -4.55 | |||||
Common Equity, 5 Yr. CAGR % | 32.67 | 17.56 | 11.4 | 10.32 | -4.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.41 | 17.66 | -17.31 | 2.31 | 3.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.25 | 22.87 | 15.7 | 14.57 | -8.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 69.94 | 21.27 | 73.1 | -48.17 | 69.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 151.75 | 16.44 | 39.44 | -14.15 | 58.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 43.77 | - | - | - | - |
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