Uruguay Mineral (SEE LSE:OMI)

Uruguay Mineral (SEE LSE:OMI) (UGY)

Company name:Uruguay Mineral (SEE LSE:OMI)
EPIC:UGY (delisted)Trading Currency:GBX
Market Sector:AIMISIN:CA9169091043
Market Segment:AIMShare Type:DE
WWW Address:Description:COM SHS NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.26 64.43 - 22.52 - 1.47 - -

Uruguay Mineral (SEE LSE:OMI Key Figures

(at previous day's close)
Market Cap.21.26m
Shares In Issue64.43m
Prev. Close33.00
PE Ratio1.47 
Dividend Yield-%
EPS - basic22.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.87p
Return On Equity (ROE)23.91%
Operating Margin27.92%
PEG Factor0.05 
EPS Growth Rate30.43%
Dividends PS Growth Rate-%
Net Debt0.05m
Gross Gearing18.78%
Quick Assets8.53m
Net Working Capital9.05m
Intangibles / Fixed Assets-%
Turnover PS49.42p
Pre-Tax Profit PS13.80p
Retained Profit PS11.41p
Cash PS10.95p
Net Cash PS5.10p
Net Tangible Asset Value PS *47.70p
Net Asset Value PS47.70p
Spread- (-%) 

Uruguay Mineral (SEE LSE:OMI Balance Sheet

LSE:UGY:Liabilities+EQLSE:UGY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Uruguay Mineral (SEE LSE:OMI Historic Returns

Sorry No Data Available

Uruguay Mineral (SEE LSE:OMI Key Management Ratios

Uruguay Mineral (SEE LSE:OMI Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.31 
PE Ratio1.47 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS2.39 
Price-to-Retained Profit PS2.89 
Price-to-Cash Flow PS1.66 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS3.01 
Net Working Capital PS14.04 
Price Pct to Working Capital PS2.35%
Earnings Yield68.26%
Average PE23.43 
Years in average3 
PE to PE average6.25%

Uruguay Mineral (SEE LSE:OMI Financial Ratios

(Leverage Ratios)
Debt Ratio9.79%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.16 
Net Gearing0.13%
Net Gearing (excl. Intangibles)0.13%
Gross Gearing18.78%
Gross Gearing (excl. Intangibles)18.78%
Gearing Under 1 Year9.97%
Gearing Under 1 Year (excl. Intgbl)9.97%
Assets/Equity1.23 
Cash/Equity22.96 
(Liquidity Ratios)
Net Working Capital to Total Assets23.91%
Current Ratio3.40 
Quick Ratio (Acid Test)2.26 
Liquidity Ratio1.87 
Cash & Equiv/Current Assets55.07%
(Solvency Ratios)
Enterprise Value17.54m
CFO/Sales0.40 
CFO/Attributable Profit1.74 
CFO/Assets0.34 
CFO/Debt1.80 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.80 
Total Debt7.11m
Total Debt/Net Current Assets0.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth106.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Uruguay Mineral (SEE LSE:OMI Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.09%
Return On Assets (ROA)10.89%
Net Profit Margin23.08%
Assets Turnover0.47 
Return On Equity (ROE)23.91%
Return On Investment (ROI)12.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.85%
Net Income Of Revenues23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.71 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover3.84 
(Other Operating Ratios)
Total Assets-to-Sales2.12 
Debtors-to-Sales8.22%
Debt Collection Period29.99Days

Uruguay Mineral (SEE LSE:OMI Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jan 2007InterimCAD2.0030/05/200630/11/200620/03/200722/03/200712/04/2007-
25 Aug 2006FinalCAD3.5031/05/200531/05/200611/10/200613/10/200627/10/20063.50
-FinalCAD-31/05/200431/05/2005----
-FinalCAD-31/05/200331/05/2004----

Uruguay Mineral (SEE LSE:OMI Fundamentals

 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
turnover13.99100.00%30.31100.00%51.21100.00%63.06100.00%m
pre tax profit0.553.95%0.902.97%13.2325.83%17.6027.92%m
attributable profit-1.32-9.42%0.190.63%10.5820.67%14.5523.08%m
retained profit-1.32-9.42%0.190.63%10.5820.67%14.5523.08%m
eps - basic1.40 3.40 23.00 30.00 
eps - diluted1.20 3.10 22.00 30.00 
dividends per share- - 3.50 - 

Uruguay Mineral (SEE LSE:OMI Balance Sheet

 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
LSE:UGY:Liabilities+EQLSE:UGY:AssetsLSE:UGY:Liabilities+EQLSE:UGY:AssetsLSE:UGY:Liabilities+EQLSE:UGY:AssetsLSE:UGY:Liabilities+EQLSE:UGY:Assets
 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
ASSETS
fixed assets fixed assets14.8357.03%27.4764.41%22.9038.15%25.8934.54%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%17.7629.60%23.6731.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.0915.73%7.1716.81%8.1113.51%8.4811.32%m
debtors debtors2.118.12%2.515.88%2.313.85%2.923.90%m
cash & securities cash & securities4.9719.12%5.5012.90%8.9314.88%13.9818.65%m
TOTAL25.99100%42.65100%60.01100%74.94100%m
LIABILITIES
creditors - short creditors - short4.2716.43%9.3821.99%9.4515.75%7.479.97%m
creditors - long creditors - long1.365.24%1.954.57%5.328.86%6.608.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.6321.67%11.3326.56%14.7724.61%14.0718.78%m
EQUITY
ord cap, reserves ord cap, reserves20.3678.33%31.3273.44%45.2475.39%60.8781.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.3678.33%31.3273.44%45.2475.39%60.8781.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Uruguay Mineral (SEE LSE:OMI Cash Flow Statement

31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
Operating CF2.024.2918.3925.36m
Pre-Financing CF-5.90-7.721.505.93m
Retained CF3.370.533.435.05m

Uruguay Mineral (SEE LSE:OMI Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20171123 00:16:49