Avocet Mining

Avocet (AVM)

Company name:Avocet Mining
EPIC:AVMTrading Currency:GBX
Market Sector:SMEVISIN:GB00BZBVR613
Market Segment:SSMUShare Type:DE
WWW Address:http://www.avocet.co.uk/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 22.88 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 22.00 23.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.82 209.05 -0.40 12.84 - 1.78 - 98.00 - 22.00

Avocet Key Figures

(at previous day's close)
Market Cap.47.82m
Shares In Issue209.05m
Prev. Close22.88
PE Ratio1.78 
Dividend Yield-%
EPS - basic12.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.15p
Return On Equity (ROE)-%
Operating Margin5.89%
PEG Factor0.01 
EPS Growth Rate179.20%
Dividends PS Growth Rate-%
Net Debt84.47m
Gross Gearing250.46%
Quick Assets7.65m
Net Working Capital-47.23m
Intangibles / Fixed Assets100.00%
Turnover PS34.71p
Pre-Tax Profit PS2.04p
Retained Profit PS1.40p
Cash PS1.90p
Net Cash PS-30.31p
Net Tangible Asset Value PS *-18.87p
Net Asset Value PS-25.41p
Spread1.75 (7.37%) 

Avocet Balance Sheet

LSE:AVM:Liabilities+EQLSE:AVM:Assets

Share Price Performance

Sample Period HighLow
1 week26.0022.25
4 weeks37.0022.00
12 weeks37.0022.00
1 year98.0022.00

Share Price Chart (5 years)

Avocet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.00-2.13-8.5022.250.0524.32
4 weeks33.00-10.13-30.6822.000.0626.44
12 weeks36.63-13.75-37.5422.000.0430.16
26 weeks57.25-34.38-60.0422.000.0436.29
1 year95.00-72.13-75.9222.000.0858.34
3 years70.40-47.53-67.5117.502.2557.15
5 years830.00-807.13-97.2417.507.63177.69

Avocet Key Management Ratios

Avocet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.14 
PE Ratio1.78 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.70 
Dividend Yield-%
Market-to-Book Ratio-1.97 
Price-to-Pre-Tax Profit PS11.19 
Price-to-Retained Profit PS16.30 
Price-to-Cash Flow PS4.44 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS-0.70 
Price-to-Cash PS12.05 
Net Working Capital PS-22.59 
Price Pct to Working Capital PS-1.01%
Earnings Yield56.13%
Average PE3.14 
Years in average1 
PE to PE average56.65%

Avocet Financial Ratios

(Leverage Ratios)
Debt Ratio-65.93%
Debt-to-Equity Ratio-0.40 
Debt-to-Equity Ratio (excl. Intgbl)-0.31 
Debt-to-Equity Market Value0.44 
Net Gearing239.21%
Net Gearing (excl. Intangibles)420.22%
Gross Gearing250.46%
Gross Gearing (excl. Intangibles)439.97%
Gearing Under 1 Year190.68%
Gearing Under 1 Year (excl. Intgbl)334.95%
Assets/Equity-0.66 
Cash/Equity-7.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-133.75%
Current Ratio0.30 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets19.75%
(Solvency Ratios)
Enterprise Value36.07m
CFO/Sales0.15 
CFO/Attributable Profit3.67 
CFO/Assets0.30 
CFO/Debt0.12 
Total Debt/Equity Market Value1.85 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit20.69 
Total Debt88.44m
Total Debt/Net Current Assets-1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.40080.0087

Avocet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)6.36%
Net Profit Margin4.04%
Assets Turnover1.57 
Return On Equity (ROE)-%
Return On Investment (ROI)-7.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues4.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.29 
Fixed Assets Turnover3.85 
Current Assets Turnover2.66 
Net Working Capital Turnover 
Inventory Turnover4.45 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales7.72%
Debt Collection Period28.16Days

Avocet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2012FinalUSD4.2031/12/201031/12/201109/05/201211/05/201201/06/20126.30
27 Jul 2011InterimUSD2.1031/12/201031/12/201107/09/201109/09/201130/09/2011-

Avocet Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover149.26100.00%110.44100.00%85.04100.00%89.60100.00%m
pre tax profit-149.38-100.08%-140.14-126.88%-55.70-65.50%5.285.89%m
attributable profit-142.48-95.46%-136.12-123.25%-45.73-53.78%3.624.04%m
retained profit-142.48-95.46%-136.12-123.25%-45.73-53.78%3.624.04%m
eps - basic-71.56 -67.09 -21.88 17.33 
eps - diluted-71.56 -67.09 -21.88 17.33 
dividends per share- - - - 

Avocet Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets131.9953.35%32.7531.41%1.693.48%--%m
intangibles intangibles23.259.40%17.2116.50%17.2135.35%18.7843.07%m
fixed investments fixed investments0.070.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks58.9223.81%41.0039.32%17.2735.49%15.3735.25%m
debtors debtors17.977.26%8.508.15%6.6513.66%4.5510.44%m
cash & securities cash & securities15.206.14%4.824.62%5.8612.03%4.9011.24%m
TOTAL247.40100%104.28100%48.68100%43.60100%m
LIABILITIES
creditors - short creditors - short62.1125.11%78.4075.18%88.65182.13%83.14190.68%m
creditors - long creditors - long58.6623.71%47.0145.08%30.4462.54%26.0759.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL120.7848.82%125.41120.26%119.10244.67%109.20250.46%m
EQUITY
ord cap, reserves ord cap, reserves145.8358.95%11.7411.26%-33.57-68.97%-29.93-68.64%m
prefs, minorities prefs, minorities-19.21-7.76%-32.87-31.53%-36.85-75.70%-35.68-81.82%m
TOTAL126.6351.18%-21.13-20.26%-70.42-144.67%-65.60-150.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avocet Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-78.715.213.0413.29m
Pre-Financing CF-108.86-6.43-0.7613.01m
Retained CF-39.69-10.391.04-0.95m

Avocet Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V:gb D:20170922 06:27:28