Beowulf Mining Plc

Beowulf Mining (BEM)

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Company name:Beowulf Mining Plc
EPIC:BEMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033163287
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-10.00] 4.00 5.00 5.00 5.00 4.50 590,604
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.90 597.73 0.00 -0.04 - - - 7.50 - 3.20

Beowulf Mining Key Figures

(at previous day's close)
Market Cap.26.90m
Shares In Issue597.73m
Prev. Close5.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-2.50%
Operating Margin-%
PEG Factor- 
EPS Growth Rate84.00%
Dividends PS Growth Rate-%
Net Debt-0.74m
Gross Gearing3.38%
Quick Assets1.30m
Net Working Capital0.91m
Intangibles / Fixed Assets99.14%
Turnover PS-p
Pre-Tax Profit PS-0.07p
Retained Profit PS-0.04p
Cash PS0.19p
Net Cash PS0.12p
Net Tangible Asset Value PS *0.11p
Net Asset Value PS1.84p
Spread1.00 (20.00%) 

Beowulf Mining Balance Sheet

LSE:BEM:Liabilities+EQLSE:BEM:Assets

Share Price Performance

Sample Period HighLow
1 week5.904.10
4 weeks5.903.80
12 weeks7.503.80
1 year7.503.20

Share Price Chart (5 years)

Beowulf Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.50--4.100.635.04
4 weeks4.000.5012.503.800.394.76
12 weeks5.00-0.50-10.003.800.235.40
26 weeks5.00-0.50-10.003.800.175.09
1 year5.75-1.25-21.743.200.214.81
3 years5.75-1.25-21.743.200.285.87
5 years5.25-0.75-14.293.030.646.68

Beowulf Mining Key Management Ratios

Beowulf Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)16.65 
Dividend Yield-%
Market-to-Book Ratio2.52 
Price-to-Pre-Tax Profit PS-62.74 
Price-to-Retained Profit PS-100.74 
Price-to-Cash Flow PS-28.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS26.94 
Price-to-Cash PS23.93 
Net Working Capital PS0.15 
Price Pct to Working Capital PS29.52%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Beowulf Mining Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.48%
Net Gearing (excl. Intangibles)-53.40%
Gross Gearing3.38%
Gross Gearing (excl. Intangibles)27.84%
Gearing Under 1 Year3.38%
Gearing Under 1 Year (excl. Intgbl)27.84%
Assets/Equity1.03 
Cash/Equity10.20 
(Liquidity Ratios)
Net Working Capital to Total Assets7.99%
Current Ratio3.37 
Quick Ratio (Acid Test)3.37 
Liquidity Ratio2.92 
Cash & Equiv/Current Assets86.70%
(Solvency Ratios)
Enterprise Value26.10m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-2.48 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.90 
Total Debt0.39m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.52%
5 yr Compound Earnings Growth-36.25%
10 yr Compound Earnings Growth-19.73%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00260.0016

Beowulf Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.89%
Return On Assets (ROA)-2.48%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.50%
Return On Investment (ROI)-2.57%
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

Beowulf Mining Dividends

Sorry No Data Available

Beowulf Mining Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-0.63--1.04--1.37--0.43-m
attributable profit-0.63--1.04--1.37--0.27-m
retained profit-0.63--1.04--1.37--0.27-m
eps - basic (p)-0.13 -0.20 -0.25 -0.04 
eps - diluted (p)-0.13 -0.20 -0.25 -0.04 
dividends per share- - - - 

Beowulf Mining Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BEM:Liabilities+EQLSE:BEM:AssetsLSE:BEM:Liabilities+EQLSE:BEM:AssetsLSE:BEM:Liabilities+EQLSE:BEM:AssetsLSE:BEM:Liabilities+EQLSE:BEM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.020.26%0.030.29%0.020.16%0.090.76%m
intangibles intangibles7.1980.96%8.1982.90%8.2981.76%10.0287.87%m
fixed investments fixed investments--%--%0.232.27%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.65%0.070.71%0.070.68%0.171.51%m
cash & securities cash & securities1.6118.13%1.5916.09%1.5315.13%1.129.86%m
TOTAL8.88100%9.88100%10.13100%11.40100%m
LIABILITIES
creditors - short creditors - short0.232.58%0.272.78%0.403.95%0.393.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.232.58%0.272.78%0.403.95%0.393.38%m
EQUITY
ord cap, reserves ord cap, reserves8.8199.21%9.7798.84%9.8997.64%10.6993.76%m
prefs, minorities prefs, minorities-0.16-1.79%-0.16-1.62%-0.16-1.58%0.332.86%m
TOTAL8.6597.42%9.6197.22%9.7396.05%11.0296.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Beowulf Mining Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.49-0.64-0.65-0.95m
Pre-Financing CF-1.10-1.60-1.48-2.32m
Retained CF1.26-0.02-0.06-0.40m

Beowulf Mining 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: V:gb D:20201204 14:41:44