Bmr Group

BMR Mining (BMR)

Company name:Bmr Group
EPIC:BMRTrading Currency:GBX
Market Sector:AIMPISIN:GB00BWV0F181
Market Segment:ASX1Share Type:DE
WWW Address:http://www.bmrplc.com/Description:ORD GBP0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1.90 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.80 2.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.53 238.34 -0.01 -0.88 - - - 6.50 - 1.55

BMR Mining Key Figures

(at previous day's close)
Market Cap.4.53m
Shares In Issue238.34m
Prev. Close1.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.60p
Return On Equity (ROE)-15.66%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-17.33%
Dividends PS Growth Rate-%
Net Debt3.07m
Gross Gearing23.95%
Quick Assets0.57m
Net Working Capital-0.38m
Intangibles / Fixed Assets10.79%
Turnover PS-p
Pre-Tax Profit PS-0.67p
Retained Profit PS-0.67p
Cash PS0.07p
Net Cash PS-0.33p
Net Tangible Asset Value PS *3.71p
Net Asset Value PS4.29p
Spread0.20 (10.00%) 

BMR Mining Balance Sheet

LSE:BMR:Liabilities+EQLSE:BMR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

BMR Mining Historic Returns

Sorry No Data Available

BMR Mining Key Management Ratios

BMR Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS-2.83 
Price-to-Retained Profit PS-2.83 
Price-to-Cash Flow PS-3.18 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS29.22 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-12.05%
Earnings Yield-%
Average PE195.83 
Years in average1 
PE to PE average-%

BMR Mining Financial Ratios

(Leverage Ratios)
Debt Ratio18.19%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.50 
Net Gearing22.80%
Net Gearing (excl. Intangibles)25.43%
Gross Gearing23.95%
Gross Gearing (excl. Intangibles)26.71%
Gearing Under 1 Year7.04%
Gearing Under 1 Year (excl. Intgbl)7.85%
Assets/Equity1.31 
Cash/Equity1.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.79%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets27.09%
(Solvency Ratios)
Enterprise Value6.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.44 
Total Debt/Equity Market Value0.71 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.01 
Total Debt3.22m
Total Debt/Net Current Assets-8.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.57%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-0.76%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.0122-0.0005

BMR Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.81%
Return On Assets (ROA)-12.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-15.66%
Return On Investment (ROI)-12.77%
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

BMR Mining Dividends

Sorry No Data Available

BMR Mining Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover--------m
pre tax profit-9.27--1.59--1.13--1.60-m
attributable profit-9.27--1.59--1.13--1.60-m
retained profit-9.27--1.59--1.13--1.60-m
eps - basic (p)-0.77 -1.19 -0.75 -0.88 
eps - diluted (p)-0.77 -1.19 -0.75 -0.88 
dividends per share- - - - 

BMR Mining Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:BMR:Liabilities+EQLSE:BMR:AssetsLSE:BMR:Liabilities+EQLSE:BMR:AssetsLSE:BMR:Liabilities+EQLSE:BMR:AssetsLSE:BMR:Liabilities+EQLSE:BMR:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets0.141.25%0.070.61%0.090.70%0.493.65%m
intangibles intangibles9.8390.73%9.8190.32%11.9691.17%1.3910.33%m
fixed investments fixed investments--%--%--%11.0081.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.121.09%0.201.84%0.050.40%0.423.10%m
cash & securities cash & securities0.756.93%0.797.23%1.017.73%0.151.15%m
TOTAL10.83100%10.86100%13.12100%13.46100%m
LIABILITIES
creditors - short creditors - short0.898.23%0.756.92%0.544.10%0.957.04%m
creditors - long creditors - long1.8617.12%1.9117.55%2.2316.97%2.2816.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7525.35%2.6624.47%2.7621.07%3.2223.95%m
EQUITY
ord cap, reserves ord cap, reserves8.0974.65%8.2075.53%10.3578.93%10.2376.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.0974.65%8.2075.53%10.3578.93%10.2376.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BMR Mining Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-1.99-1.73-0.77-1.43m
Pre-Financing CF-2.46-1.85-1.23-2.18m
Retained CF0.450.060.25-0.86m

BMR Mining Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180423 03:38:53