Arc Minerals Limited (LON:ARCM)

Arc Minerals Limited (LON:ARCM)


Share Price
4.74 p
Change
0.215 (4.75 %)
Market Cap
£33.59 m
Proactive Investors - Run By Investors For Investors

Arc Minerals Limited

www.arcminerals.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.963
Operating Profit -0.963
Pre-tax Profit 2.056
Net Profit 2.056
Capex -0.571
Operating Cash Flow -0.990
Net Working Capital 7.520
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(%) 10.119
Return on Assets(%) 9.343
Return on Invested Capital (ROIC)(%) 10.174
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 5.028
Price to Book Value 1.068
Price to Tangible Book -
Equity to FCF Yield -471.11111111111
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 0.009100
Operating Cashflow per share -0.0044078754040552
Free Cashflow per share -0.009000
Dividend per share -
NAV per share -
Cash per share -0.001100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -0.72880864632076 -3.1128404669261
Cash to Equity % 0.72880864632076 -1849499999.2712
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 18.276220145379 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 19.386308 n/a
Quick Ratio 2.941320 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 2018-08-20
Last Interim Results 2018-08-20

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 0.0000.000-0.0000.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 0.9630.8080.7390.9031.3911.4601.291
EBITDA -0.963-0.787-0.725-0.871-1.363-1.275-1.260
Depreciation & Amortisation 7.1610.6550.101-0.0000.1050.596
EBIT (Operating Profit) -0.963-0.808-0.739-0.903-1.391-1.460-1.291
Interest Expense/Income -------
Profit Before Tax 2.056-0.835-0.853-1.333-1.768-1.746-1.987
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000
Net Profit 2.056-0.835-0.853-1.333-1.768-1.746-1.987
Net Margin -------
Net profit/loss per share
Basic EPS 0.010-0.012-0.020-0.050-0.080-0.080-0.090
Diluted EPS 0.009-0.012-0.020-0.050-0.080-0.080-0.090

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets 0.93213.5720.2140.215---
Intangible Assets 18.4950.16912.51611.68812.35411.40710.024
Investments 0.0001.0330.8740.904---
Total Fixed Assets 19.42714.77413.60412.80712.62711.73310.345
Stocks -0.0370.0340.0370.0050.0090.007
Debtors --0.1040.0350.0830.0610.085
Cash & Equivalents -------
Total Current Assets 7.9291.1111.4470.9683.0575.3868.134
Other Assets n/a        
Total Assets 27.35615.88515.05113.77515.68417.11918.479
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.4090.1070.1490.1870.2240.4870.184
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 1.8890.1070.1490.1870.2240.4870.184
Net Assets(NET Tangible Assets exist) 5.65415.6092.3861.9003.1065.2258.271
EQUITY        
Called up share capital 0.0000.0000.0000.0000.0000.0000.000
Share Premium 38.32432.77432.07530.72530.41129.99429.994
Profit / loss -16.257-19.345-19.267-18.414-17.213-15.352-13.498
Other Equity 2.0822.3492.0941.2772.2621.9901.799
Shareholders Funds 24.14915.77814.90213.58815.46016.63218.295
Preference Stock -------
Total Capital Employed 24.14915.77814.90213.58815.46016.63218.295

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA 2.020-0.835-0.853-1.333-1.768-1.431-1.437
Change in Working Capital -0.2110.027-0.480-0.307-0.3120.298-0.159
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.990-0.623-1.242-1.483-1.704-1.054-1.516
Capital Expenditure -0.571-0.014-0.134-0.590-1.174-0.047-0.106
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -2.617-0.441-0.178-0.586-1.708-1.407-1.337
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 3.5120.7161.3500.3140.500-0.000
Other Financing Activities -------
Cash from Financing 3.7180.7161.3500.3140.5000.0000.000
Net increase in cash 0.111-0.348-0.070-1.755-2.912-2.461-2.853

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 20175752.00
- Mr. Brian Keith McMaster - - Incentives - - 2000000.00
- Jonathan Charles Wilfred de Thierry - - Incentives - - 2000000.00
- Mr. Mumena Mushinge - - Incentives - - 800000.00
- Mr. Remy Jaime Jacques-Henri Welschinger - - Incentives - - 3014000.00
- Mr. Remy Jaime Jacques-Henri Welschinger - - Incentives - - 1414000.00
- Mr. Remy Jaime Jacques-Henri Welschinger - - Ords - - 11514844.00 1.6251244
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 16175752.00
2019-05-07 Mr. Nicholas Kurt Von Schirnding P 230000.00 Ords 2.53 5819 17080532.00 2.4106266
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 16175752.00
2019-03-22 Mr. Nicholas Kurt Von Schirnding P 259000.00 Ords 2.645 6851 16699532.00 2.3655821
2019-03-22 Mr. Nicholas Kurt Von Schirnding P 151000.00 Ords 2.585 3903 16850532.00 2.3869720
2019-03-11 Mr. Nicholas Kurt Von Schirnding P 500000.00 Ords 2.5 12500 16440532.00 2.3288933
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 16175752.00
2019-02-26 Mr. Nicholas Kurt Von Schirnding P 2333334.00 Ords 3 70000 15940532.00 2.2580655
2019-02-26 Mr. Brian Keith McMaster P 333334.00 Ords 3 10000 2555557.00 0.3606734
2019-02-26 Donald Charles Bailey P 433334.00 Ords 3 13000 7697224.00 1.0863322
2019-02-26 Mr. Mumena Mushinge P 333334.00 Ords 3 10000 73937495.00 10.4350199
- Mr. Mumena Mushinge - - Ords - - 73937495.00 10.4736594
- Mr. Michael James Elliot Foster - - Incentives - - 1200000.00
- Mr. Michael James Elliot Foster - - Incentives - - 1200000.00
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 13842418.00
2018-10-24 Mr. Nicholas Kurt Von Schirnding P 281000.00 ORDS NPV (DI) 3.48 9779 13607198.00 2.3204677
2018-10-15 Mr. Nicholas Kurt Von Schirnding P 2222223.00 ORDS NPV (DI) 4.5 100000 13326198.00 2.1124416
2018-10-15 Mr. Brian Keith McMaster P 222223.00 ORDS NPV (DI) 4.5 10000 2222223.00 0.3789610
2018-10-15 Jonathan Charles Wilfred de Thierry P 66667.00 ORDS NPV (DI) 4.5 3000 13559555.00 2.3123431
2018-10-15 Donald Charles Bailey P 222223.00 ORDS NPV (DI) 4.5 10000 7263890.00 1.2387284
2018-08-28 Mr. Nicholas Kurt Von Schirnding T 3000000.00 ORDS NPV (DI) 0 0 11103975.00 1.8935872
- Mr. Brian Keith McMaster - - Incentives - - 1200000.00
- Jonathan Charles Wilfred de Thierry - - Incentives - - 1200000.00
- Donald Charles Bailey - - Incentives - - 3700000.00
2018-05-22 Mr. Nicholas Kurt Von Schirnding P 472900.00 ORDS NPV (DI) 3.1 14660 8103975.00 2.5348376
2018-05-21 Jonathan Charles Wilfred de Thierry P 208333.00 ORDS NPV (DI) 2.4 5000 13701221.00 2.3365017
2018-05-17 Mr. Nicholas Kurt Von Schirnding P 471075.00 ORDS NPV (DI) 2.73 12860 7631075.00 1.4156772
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 7205515.00
- Mr. Paul David Heber - - Incentives - - 35000000.00
- Mr. Michael James Elliot Foster - - ORDS NPV (DI) - - 8693492.00 1.4825218
- Mr. Michael James Elliot Foster - - ORDS NPV (DI) - - 8693492.00 1.4825218
- Anthony David Nettleton Balme - - Incentives - - 1460000.00
- Vassilios Carellas - - Incentives - - 8020195.00
- Mr. Brian Keith McMaster - - ORDS NPV (DI) - - 2000000.00 0.3410647
- Donald Charles Bailey - - ORDS NPV (DI) - - 7041667.00 1.2008322
2017-11-29 Mr. Nicholas Kurt Von Schirnding P 400000.00 ORDS NPV (DI) 2.65 10600 2993333.00 1.2802873
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 7205515.00
2017-11-02 Mr. Nicholas Kurt Von Schirnding P 2000000.00 ORDS NPV (DI) 2 40000 2593333.00 1.1092022
- Vassilios Carellas - - ORDS NPV (DI) - - 936667.00 0.4006246
2017-11-02 Mr. Brian Keith McMaster P 2000000.00 ORDS NPV (DI) 2 40000 2000000.00 0.8554259
- Mr. Paul David Heber - - ORDS NPV (DI) - - 450000.00 0.1924708
- Anthony David Nettleton Balme - - ORDS NPV (DI) - - 9588902.00 4.1012978
- Mr. Paul David Heber - - ORDS NPV (DI) - - 450000.00 0.5478780
- Mr. Nicholas Kurt Von Schirnding - - Incentives - - 1400000.00
- Mr. Paul David Heber - - Incentives - - 35000000.00
- Anthony David Nettleton Balme - - Incentives - - 1460000.00
- Vassilios Carellas - - Incentives - - 1800000.00
2017-05-08 Mr. Nicholas Kurt Von Schirnding P 333333.00 ORDS NPV (DI) 3 10000 593333.00 0.2537762
2017-05-08 Anthony David Nettleton Balme P 1000000.00 ORDS NPV (DI) 3 30000 9588902.00 6.4440829
2017-05-08 Vassilios Carellas P 166667.00 ORDS NPV (DI) 3 5000 936667.00 0.6294735
2017-03-27 Mr. Nicholas Kurt Von Schirnding P 260000.00 ORDS NPV (DI) 3.5 9100 260000.00 0.3165521
2017-03-27 Anthony David Nettleton Balme P 300000.00 ORDS NPV (DI) 3.75 11250 8588902.00 10.4570565
- Mr. Paul David Heber - - Ords NPV - - 450000.00 0.5478780
- Anthony David Nettleton Balme - - Ords NPV - - 8288902.00 10.0917935
- Vassilios Carellas - - Ords NPV - - 770000.00 0.9374801
2017-02-24 Anthony David Nettleton Balme S 48189571.00 Ords NPV 0.023 11084 780700678.00 9.5050823
2017-02-24 Anthony David Nettleton Balme P 48189571.00 Ords NPV 0.0231 11132 828890249.00 10.0917935
2016-10-09 Anthony David Nettleton Balme P 50000000.00 Ords NPV 0.04 20000 552593763.00 6.7278655
2016-10-09 Anthony David Nettleton Balme P 12500000.00 Ords NPV 0.04 5000 565093763.00 6.8800538
2016-10-09 Anthony David Nettleton Balme P 12500000.00 Ords NPV 0.04 5000 577593763.00 7.0322422
2016-10-03 Mr. Paul David Heber P 5000000.00 Ords NPV 0.025 1250 45000000.00 0.5478780
2016-10-03 Anthony David Nettleton Balme P 120000000.00 Ords NPV 0.025 30000 502593763.00 6.1191122
2016-10-03 Vassilios Carellas P 15000000.00 Ords NPV 0.025 3750 77000000.00 0.9374801
2016-03-21 Mr. Paul David Heber P 16000000.00 Ords NPV 0.025 4000 40000000.00 0.6123501
2016-03-21 Anthony David Nettleton Balme P 80000000.00 Ords NPV 0.025 20000 372593763.00 5.7039453
2016-03-21 Vassilios Carellas P 8000000.00 Ords NPV 0.025 2000 62000000.00 0.9491426
2016-01-28 Anthony David Nettleton Balme P 10000000.00 Ords NPV 0.0275 2750 292593763.00 6.7539124

Dividends

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