Alba Mineral Resources plc (LON:ALBA)

Alba Mineral Resources plc (LON:ALBA)


Share Price
0.20 p
Change
0.008 (4.21 %)
Market Cap
£6.98 m
Proactive Investors - Run By Investors For Investors

Alba Mineral Resources plc

www.albamineralresources.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.885
Operating Profit -0.885
Pre-tax Profit -0.075
Net Profit -0.075
Capex -0.734
Operating Cash Flow -0.544
Net Working Capital -0.133
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(%) -1.040
Return on Assets(%) -0.992
Return on Invested Capital (ROIC)(%) -1.004
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.767
Price to Tangible Book -
Equity to FCF Yield -625
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 -0.000030
Operating Cashflow per share -0.00020029712738831
Free Cashflow per share -0.000400
Dividend per share -
NAV per share -
Cash per share -0.000200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -3.8100635440012 -3.9676786371222
Cash to Equity % 6.7080712481574 -34690393.291929
Gross debt to Equity % 2.8980077041562 3.0178927792687
Gross Debt < 1 Year to Equity 2.8980077041562 3.0178927792687
Net debt to Assets % 2.7369313781568 2.843614676357
Net Debt/EBITDA 37.582258949932 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 0.829897 n/a
Quick Ratio 0.829897 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 2019-05-09
Last Interim Results 2019-05-09

Profit/Loss

Figures in £(m) unless stated30/11/1830/11/1730/11/1630/11/1530/11/1430/11/1330/11/1230/11/11
Sales 0.0000.0000.0000.0000.0000.0000.000-
Cost of Goods Sold 0.0000.0000.0000.0000.0000.0000.000-
Gross Profit 0.0000.0000.0000.0000.0000.0000.000-
Operating Expenses 0.8850.6490.4260.2930.236-0.5080.1860.081
EBITDA -0.885-0.518-0.426-0.293-0.2360.508-0.186-0.129
Depreciation & Amortisation 0.0000.569------
EBIT (Operating Profit) -0.885-0.649-0.426-0.293-0.2360.508-0.186-0.081
Interest Expense/Income --------
Profit Before Tax -0.075-0.518-0.426-0.293-0.2360.499-0.206-0.160
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000-
Net Profit -0.075-0.518-0.426-0.293-0.2360.499-0.206-0.160
Net Margin --------
Net profit/loss per share
Basic EPS 0.0000.0000.0000.000-0.0010.003-0.002-0.001
Diluted EPS 0.0000.0000.0000.000-0.0010.003-0.002-0.001

Balance sheet

 
Figures in £(m) unless stated 30/11/1830/11/1730/11/1630/11/1530/11/1430/11/1330/11/1230/11/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.3470.2081.3840.6630.6110.6060.6450.619
Investments --------
Total Fixed Assets 8.5994.7793.7262.5010.9760.6060.6450.619
Stocks --------
Debtors ---0.0890.0080.0180.0420.001
Cash & Equivalents --------
Total Current Assets 0.6480.6620.6840.3850.0470.0220.1120.070
Other Assets n/a         
Total Assets 9.2475.4414.4102.8871.0230.6270.7570.689
LIABILITIES         
Interest bearing debt < 1 year 0.2530.2530.2530.2540.2540.2340.3780.413
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.7800.4330.6300.3340.3040.2951.1051.044
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.7800.4330.6300.3340.3040.2951.1051.044
Net Assets(NET Tangible Assets exist) 8.3865.0642.3691.8630.080-0.303-1.020-1.002
EQUITY         
Called up share capital 3.2623.0862.6551.9931.2321.0530.9850.948
Share Premium 6.7864.6563.4732.5861.5321.2691.1250.977
Profit / loss -3.168-3.095-3.309-2.884-2.592-2.358-2.856-2.651
Other Equity 1.8530.6260.9350.8300.5190.3390.3700.343
Shareholders Funds 8.7335.2723.7532.5260.6910.303-0.375-0.383
Preference Stock --------
Total Capital Employed 8.7335.2723.7532.5260.6910.303-0.375-0.383

Cash flow

Figures in £(m) unless stated 30/11/1830/11/1730/11/1630/11/1530/11/1430/11/1330/11/1230/11/11
EBITDA -0.885-1.218-0.426-0.293-0.2360.508-0.186-0.129
Change in Working Capital 0.0930.0040.157-0.1020.000-0.5130.0950.098
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.544-0.406-0.104-0.400-0.184-0.038-0.064-0.053
Capital Expenditure -0.734-0.357-0.380-0.052-0.008-0.008-0.026-0.052
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.674-0.806-0.870-0.934-0.373-0.008-0.026-0.052
Dividends --------
Increase/Decrease in Debt --0.0000.0000.0200.0230.0410.094
Increase/Decrease in Equity 2.3001.2331.4251.6540.5670.0220.050-
Other Financing Activities ---0.072-0.0630.0000.0000.000-
Cash from Financing 2.1771.1711.3531.5920.5870.0450.0910.094
Net increase in cash -0.041-0.0410.3800.2580.0300.0000.001-0.011

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-29 Mr. Michael Charles Nott P 6666667.00 Ords 0.10p 0.3 20000 52387230.00 1.6061810
2019-03-29 George Frangeskides P 8333333.00 Ords 0.10p 0.3 25000 37893290.00 1.1618000
- Mr. Michael Charles Nott - - Incentives - - 12000000.00
- George Frangeskides - - Incentives - - 60000000.00
2017-10-03 Mr. Michael Charles Nott P 7500000.00 0.1p Ords 0.4 30000 29660606.00 0.9093877
2017-10-03 George Frangeskides P 7500000.00 0.1p Ords 0.4 30000 13500000.00 0.4139070
- Mr. Michael Charles Nott - - 0.1p Ords - - 22160606.00 1.0194025
- Mr. Michael Charles Nott - - 0.1p Ords - - 22160606.00 1.6780172
- George Frangeskides - - 0.1p Ords - - 6000000.00 0.2760040

Dividends

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