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
 3.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.75 3.25 3.00 3.00 3.00 319,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.95 831.71 0.00 -0.16 - - - 22.00 - 2.50

Beowulf Mining Key Figures

(at previous day's close)
Market Cap.24.95m
Shares In Issue831.71m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-9.53%
Operating Margin-%
PEG Factor- 
EPS Growth Rate15.79%
Dividends PS Growth Rate-%
Net Debt-2.93m
Gross Gearing2.72%
Quick Assets3.53m
Net Working Capital3.12m
Intangibles / Fixed Assets98.76%
Turnover PS-p
Pre-Tax Profit PS-0.18p
Retained Profit PS-0.16p
Cash PS0.40p
Net Cash PS0.35p
Net Tangible Asset Value PS *0.35p
Net Asset Value PS1.74p
Spread0.50 (15.38%) 

Beowulf Mining Balance Sheet

L^BEM:Liabilities+EQL^BEM:Assets

Share Price Performance

Sample Period HighLow
1 week4.132.50
4 weeks4.132.50
12 weeks4.752.50
1 year22.002.50

Share Price Chart (5 years)

Beowulf Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.00-1.00-25.002.500.383.09
4 weeks3.75-0.75-20.002.500.203.42
12 weeks4.15-1.15-27.712.500.133.81
26 weeks5.85-2.85-48.722.500.104.26
1 year17.00-14.00-82.352.500.349.53
3 years5.13-2.13-41.462.500.337.74
5 years7.75-4.75-61.292.500.327.15

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 1.54 
Tobin's Q Ratio (excl. intangibles)5.14 
Dividend Yield-%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS-16.80 
Price-to-Retained Profit PS-18.47 
Price-to-Cash Flow PS-18.49 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.65 
Price-to-Cash PS7.48 
Net Working Capital PS0.38 
Price Pct to Working Capital PS8.00%
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-19.67%
Net Gearing (excl. Intangibles)-79.96%
Gross Gearing2.72%
Gross Gearing (excl. Intangibles)11.05%
Gearing Under 1 Year2.72%
Gearing Under 1 Year (excl. Intgbl)11.05%
Assets/Equity1.03 
Cash/Equity23.01 
(Liquidity Ratios)
Net Working Capital to Total Assets20.94%
Current Ratio8.70 
Quick Ratio (Acid Test)8.70 
Liquidity Ratio8.24 
Cash & Equiv/Current Assets94.64%
(Solvency Ratios)
Enterprise Value21.94m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-3.33 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.27 
Total Debt0.41m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.36%
10 yr Compound Earnings Growth-10.77%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00240.0027

Beowulf Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.25%
Return On Assets (ROA)-8.36%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-9.53%
Return On Investment (ROI)-8.64%
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--------m
pre tax profit-1.37--0.43--1.29--1.49-m
attributable profit-1.37--0.27--1.13--1.35-m
retained profit-1.37--0.27--1.13--1.35-m
eps - basic (p)-0.25 -0.04 -0.19 -0.16 
eps - diluted (p)-0.25 -0.04 -0.19 -0.16 
dividends per share- - - - 

Beowulf Mining Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BEM:Liabilities+EQL^BEM:AssetsL^BEM:Liabilities+EQL^BEM:AssetsL^BEM:Liabilities+EQL^BEM:AssetsL^BEM:Liabilities+EQL^BEM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.020.16%0.090.76%0.150.83%0.140.95%m
intangibles intangibles8.2981.76%10.0287.87%11.3765.29%11.2475.40%m
fixed investments fixed investments0.232.27%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.68%0.171.51%1.579.03%0.191.27%m
cash & securities cash & securities1.5315.13%1.129.86%4.3324.85%3.3422.39%m
TOTAL10.13100%11.40100%17.42100%14.90100%m
LIABILITIES
creditors - short creditors - short0.403.95%0.393.38%0.653.71%0.412.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.403.95%0.393.38%0.653.71%0.412.72%m
EQUITY
ord cap, reserves ord cap, reserves9.8997.64%10.6993.76%16.3894.02%14.1795.10%m
prefs, minorities prefs, minorities-0.16-1.58%0.332.86%0.392.27%0.332.18%m
TOTAL9.7396.05%11.0296.62%16.7796.29%14.5097.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Beowulf Mining Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.65-0.95-0.88-1.35m
Pre-Financing CF-1.48-2.32-1.53-2.12m
Retained CF-0.06-0.403.14-0.72m

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:20230129 05:42:37