Beowulf Mining Plc

Beowulf Mining (BEM)

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 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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
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

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
Your Recent History
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P: V:gb D:20230129 05:42:37