Ortac Res.

Ortac Res. (OTC)

Company name:Ortac Res.
EPIC:OTC (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:VGG6829M1187
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ortacresources.com/Description:ORDS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.45 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.40 2.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.63 311.40 -0.02 -1.20 - - - -

Ortac Key Figures

(at previous day's close)
Market Cap.7.63m
Shares In Issue311.40m
Prev. Close2.45
PE Ratio- 
Dividend Yield-%
EPS - basic-1.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-5.29%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-5,900.00%
Dividends PS Growth Rate-%
Net Debt0.03m
Gross Gearing0.67%
Quick Assets0.22m
Net Working Capital0.15m
Intangibles / Fixed Assets81.52%
Turnover PS-p
Pre-Tax Profit PS-0.27p
Retained Profit PS-0.27p
Cash PS0.03p
Net Cash PS-0.01p
Net Tangible Asset Value PS *0.98p
Net Asset Value PS5.07p
Spread0.10 (4.00%) 

Ortac Balance Sheet

LSE:OTC:Liabilities+EQLSE:OTC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ortac Historic Returns

Sorry No Data Available

Ortac Key Management Ratios

Ortac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)2.69 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-9.14 
Price-to-Retained Profit PS-9.14 
Price-to-Cash Flow PS-12.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS95.37 
Net Working Capital PS0.05 
Price Pct to Working Capital PS50.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ortac Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.17%
Net Gearing (excl. Intangibles)0.86%
Gross Gearing0.67%
Gross Gearing (excl. Intangibles)3.40%
Gearing Under 1 Year0.67%
Gearing Under 1 Year (excl. Intgbl)3.40%
Assets/Equity1.01 
Cash/Equity0.51 
(Liquidity Ratios)
Net Working Capital to Total Assets0.95%
Current Ratio2.41 
Quick Ratio (Acid Test)2.07 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets31.01%
(Solvency Ratios)
Enterprise Value7.55m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-5.82 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.11m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-30.55%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0213-0.0017

Ortac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.29%
Return On Assets (ROA)-5.40%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.29%
Return On Investment (ROI)-5.44%
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

Ortac Dividends

Sorry No Data Available

Ortac Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover--------m
pre tax profit-1.77--1.33--0.85--0.84-m
attributable profit-1.93--2.21--0.82--0.84-m
retained profit-1.93--2.21--0.82--0.84-m
eps - basic (p)-0.08 -0.05 -0.02 -1.20 
eps - diluted (p)-0.08 -0.05 -0.02 -1.20 
dividends per share- - - - 

Ortac Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:OTC:Liabilities+EQLSE:OTC:AssetsLSE:OTC:Liabilities+EQLSE:OTC:AssetsLSE:OTC:Liabilities+EQLSE:OTC:AssetsLSE:OTC:Liabilities+EQLSE:OTC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.271.74%0.221.56%0.211.42%0.211.33%m
intangibles intangibles12.3578.77%11.6984.85%12.5283.16%12.7480.20%m
fixed investments fixed investments--%0.906.56%0.875.81%2.6816.85%m
current assets - other current assets - other0.603.85%--%0.845.55%--%m
stocks stocks0.010.03%0.040.27%0.030.23%0.040.23%m
debtors debtors0.201.24%0.433.14%0.151.00%0.140.89%m
cash & securities cash & securities2.2514.36%0.503.62%0.432.84%0.080.50%m
TOTAL15.68100%13.78100%15.05100%15.89100%m
LIABILITIES
creditors - short creditors - short0.221.43%0.191.36%0.150.99%0.110.67%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.221.43%0.191.36%0.150.99%0.110.67%m
EQUITY
ord cap, reserves ord cap, reserves15.4698.57%13.5998.64%14.9099.01%15.7899.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.4698.57%13.5998.64%14.9099.01%15.7899.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ortac Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-1.70-1.48-1.24-0.62m
Pre-Financing CF-3.41-2.07-1.42-1.06m
Retained CF-2.91-1.76-0.07-0.35m

Ortac Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180123 10:07:28