Ormonde Mining plc (LON:ORM)

Ormonde Mining plc (LON:ORM)


Share Price
3.25 p
Change
0 (0.00 %)
Market Cap
£15.36 m
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Ormonde Mining plc

ormondemining.com

Overview

Figures in £(m) unless stated
Sales 0.750
EBITDA -1.649
Operating Profit -0.273
Pre-tax Profit -1.649
Net Profit -1.650
Capex -0.013
Operating Cash Flow -0.099
Net Working Capital 2.554
Key Ratios
EBITDA Margin -219.867
Operating Profit Margin -0.364 -%
Net Profit Margin -2.200 -%
Capex/Sales (%) 0.017
NWC/Sales (%) -220
Asset Turnover 0.038
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.125
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -8.339
Return on Assets(%) -8.257
Return on Invested Capital (ROIC)(%) -8.339
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.872
Price to Tangible Book -
Equity to FCF Yield -18650
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 -0.003500
Operating Cashflow per share -0.00020952049178345
Free Cashflow per share -0.000200
Dividend per share -
NAV per share -
Cash per share -0.000200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -2.0361298224127 -2.0361298224127
Cash to Equity % 2.0361298224127 2.0361298224127
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 24.196482716798 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 9.898955 n/a
Quick Ratio 1.536585 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 2019-06-27
Last Interim Results 2019-06-27

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.7500.7501.0000.527-0.000--
Cost of Goods Sold -----0.000--
Gross Profit -----0.000--
Operating Expenses 1.0230.7640.8561.4431.6251.3971.1691.010
EBITDA -1.649-0.014-1.8552.481-1.623-1.395-1.167-1.007
Depreciation & Amortisation 0.6000.0002.000-0.0000.4183.335-
EBIT (Operating Profit) -0.273-0.0140.144-0.916-1.625-1.397-1.169-1.010
Interest Expense/Income ---0.042----
Profit Before Tax -1.649-0.015-1.8562.439-1.621-1.808-4.481-0.967
Taxes on Income 0.0010.0000.0010.0000.0050.0010.005-0.001
Net Profit -1.650-0.101-2.4092.071-1.626-1.809-4.486-0.966
Net Margin -2.200-0.135-2.4093.930----
Net profit/loss per share
Basic EPS -0.0040.000-0.0050.004-0.004-0.005-0.012-0.003
Diluted EPS -0.0040.000-0.0050.004-0.004-0.005-0.012-0.003

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets ---0.001----
Intangible Assets 0.0000.0000.0005.27918.53517.1270.00016.764
Investments 16.718--16.579----
Total Fixed Assets 17.04219.53819.32721.85918.53617.12816.40916.767
Stocks --------
Debtors 0.000--0.0170.2050.376-0.393
Cash & Equivalents --------
Total Current Assets 2.8410.5430.7300.6880.7331.4442.8412.417
Other Assets n/a         
Total Assets 19.88320.08120.05722.54719.26918.57219.25019.184
LIABILITIES         
Interest bearing debt < 1 year 0.0000.0140.0180.021
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.2870.1020.2640.3450.2120.2720.4071.358
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 0.2870.1020.2640.3450.2120.2720.4071.358
Net Assets(NET Tangible Assets exist) 19.59619.97919.79316.9230.5221.17318.8431.062
EQUITY         
Called up share capital 4.72513.48513.48513.48513.48512.1979.96310.151
Share Premium 29.93929.93929.93929.93929.93928.84428.19924.174
Profit / loss -25.962-24.312-24.497-22.089-25.234-23.608-21.799-17.313
Other Equity 10.8940.8670.8660.8670.8670.8672.4800.814
Shareholders Funds 19.59619.97919.79322.20219.05718.30018.84317.826
Preference Stock --------
Total Capital Employed 19.59619.97919.79322.20219.05718.30018.84317.826

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.873-0.015-1.8562.439-1.621-1.808-4.481-0.967
Change in Working Capital 0.175-0.157-0.0830.3190.1130.029-1.0830.809
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.099-0.1720.0622.800-1.515-1.306-2.250-0.057
Capital Expenditure -0.013-0.011-0.021-0.016-1.410-1.138-2.979-4.321
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.013-0.011-0.021-3.690-1.407-1.132-2.961-4.292
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity ---0.0002.3831.2065.5034.394
Other Financing Activities --------
Cash from Financing 0.0000.0000.0001.0322.3831.2065.5034.394
Net increase in cash -0.112-0.1830.0410.142-0.539-1.2320.2920.045

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Michael J Donoghue - - Incentives - - 1750000.00
- Mr John A Carroll - - Incentives - - 1500000.00
- Mr. Michael J Donoghue - - Ords 0.01p - - 3595233.00 0.7608838
- Mr John A Carroll - - Ords 0.01p - - 2184251.00 0.4622680
- Mr. Michael J Donoghue - - Incentives - - 1750000.00
- Mr. Michael J Donoghue - - ORD EUR0.01 - - 3595233.00 0.7608838
- Mr John A Carroll - - Incentives - - 5100000.00
- Mr John A Carroll - - ORD EUR0.01 - - 2184251.00 0.4622680
- Mr. Michael J Donoghue - - Incentives - - 1750000.00
- Mr John A Carroll - - Incentives - - 1500000.00
- Mr. Paul Carroll - - Incentives - - 3100000.00
- Stephen John Nicol - - EUR 0.025 Ords - - 192105.00 0.0406565
- Mr. Michael J Donoghue - - Incentives - - 1750000.00
- Stephen John Nicol - - EUR 0.025 Ords - - 192105.00 0.0406565
- Mr. Michael J Donoghue - - EUR 0.025 Ords - - 3595233.00 0.7608838
- Mr John A Carroll - - EUR 0.025 Ords - - 2184251.00 0.4622680
- Stephen John Nicol - - Incentives - - 6000000.00
- Mr. Michael J Donoghue - - Incentives - - 1750000.00
- Mr John A Carroll - - Incentives - - 1500000.00
- Mr Fraser T Gardiner - - Incentives - - 900000.00
- Mr. Paul Carroll - - Incentives - - 3100000.00
- Stephen John Nicol - - EUR 0.025 Ords - - 192105.00 0.0406565
- Mr. Michael J Donoghue - - EUR 0.025 Ords - - 3595233.00 0.7608838
- Mr John A Carroll - - EUR 0.025 Ords - - 2184251.00 0.4622680
- Mr. Michael J Donoghue - - Incentives - - 2800000.00

Dividends

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