Herencia

Herencia (HER)

Company name:Herencia
EPIC:HERTrading Currency:GBX
Market Sector:AIMISIN:GB00B069DV22
Market Segment:AIMShare Type:DE
WWW Address:http://www.herenciaresources.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.03 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.03 0.03 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.94 9,031.00 -0.00 -0.06 - - - 0.28 - 0.01

Herencia Key Figures

(at previous day's close)
Market Cap.2.94m
Shares In Issue9,031.00m
Prev. Close0.03
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-133.44%
Operating Margin-%
PEG Factor- 
EPS Growth Rate83.33%
Dividends PS Growth Rate-%
Net Debt2.00m
Gross Gearing46.27%
Quick Assets0.17m
Net Working Capital-1.13m
Intangibles / Fixed Assets99.46%
Turnover PS-p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.03p
Spread0.00 (3.03%) 

Herencia Balance Sheet

LSE:HER:Liabilities+EQLSE:HER:Assets

Share Price Performance

Sample Period HighLow
1 week0.030.03
4 weeks0.030.03
12 weeks0.050.03
1 year0.280.01

Share Price Chart (5 years)

Herencia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.03--0.03--
4 weeks0.03-0.00-2.990.033.620.03
12 weeks0.04-0.01-16.670.0322.600.04
26 weeks0.08-0.05-60.610.0351.670.05
1 year0.020.0144.440.0158.120.07
3 years0.26-0.22-87.250.0131.700.07
5 years0.77-0.74-95.780.0121.050.12

Herencia Key Management Ratios

Herencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)5.01 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS-1.03 
Price-to-Retained Profit PS-0.99 
Price-to-Cash Flow PS-2.01 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-1.61 
Price-to-Cash PS173.49 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-2.60%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Herencia Financial Ratios

(Leverage Ratios)
Debt Ratio23.43%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)-0.39 
Debt-to-Equity Market Value0.24 
Net Gearing45.88%
Net Gearing (excl. Intangibles)1,022.29%
Gross Gearing46.27%
Gross Gearing (excl. Intangibles)1,030.94%
Gearing Under 1 Year29.83%
Gearing Under 1 Year (excl. Intgbl)664.57%
Assets/Equity1.86 
Cash/Equity0.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-25.86%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets9.79%
(Solvency Ratios)
Enterprise Value3.76m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-0.73 
Total Debt/Equity Market Value0.69 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.71 
Total Debt2.02m
Total Debt/Net Current Assets-1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.14%
5 yr Compound Earnings Growth-14.33%
10 yr Compound Earnings Growth-15.67%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0000

Herencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-93.15%
Return On Assets (ROA)-58.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-133.44%
Return On Investment (ROI)-82.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Herencia Dividends

Sorry No Data Available

Herencia Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--------m
pre tax profit-3.44--1.92--13.98--2.85-m
attributable profit-2.83--2.04--13.74--2.96-m
retained profit-2.83--2.04--13.74--2.96-m
eps - basic (p)-0.15 -0.08 -0.36 -0.06 
eps - diluted (p)-0.15 -0.08 -0.36 -0.06 
dividends per share- - - - 

Herencia Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.100.56%0.070.38%0.040.73%0.020.52%m
intangibles intangibles16.4190.87%16.7891.21%4.7282.87%4.1695.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.020.10%0.020.09%0.040.73%0.020.49%m
stocks stocks--%--%--%--%m
debtors debtors0.583.24%0.482.61%0.6912.04%0.133.08%m
cash & securities cash & securities0.955.24%1.055.70%0.213.64%0.020.39%m
TOTAL18.06100%18.40100%5.70100%4.36100%m
LIABILITIES
creditors - short creditors - short0.462.56%1.045.64%1.6128.33%1.3029.83%m
creditors - long creditors - long0.412.27%0.050.28%0.050.82%0.7216.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.874.83%1.095.92%1.6629.15%2.0246.27%m
EQUITY
ord cap, reserves ord cap, reserves12.3568.41%13.3472.51%0.579.93%2.2250.90%m
prefs, minorities prefs, minorities4.8326.77%3.9721.56%3.4760.93%0.122.83%m
TOTAL17.1995.17%17.3194.08%4.0470.85%2.3453.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Herencia Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.79-2.28-1.09-1.46m
Pre-Financing CF-3.13-4.04-1.54-1.87m
Retained CF-0.680.10-0.84-0.19m

Herencia Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171022 19:00:06