Cluff Natural Resources Plc

Cluff Natural Resources (CLNR)

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Company name:Cluff Natural Resources Plc
EPIC:CLNRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B6SYKF01
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cluffnaturalresources.com/Description:ORD 0.5P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.75 0.85 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.25 1,405.96 0.00 -0.24 - - - 1.63 - 0.58

Cluff Natural Resources Key Figures

(at previous day's close)
Market Cap.11.25m
Shares In Issue1,405.96m
Prev. Close0.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-15.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate31.43%
Dividends PS Growth Rate-%
Net Debt-13.65m
Gross Gearing1.31%
Quick Assets13.98m
Net Working Capital13.78m
Intangibles / Fixed Assets95.97%
Turnover PS-p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.17p
Cash PS0.99p
Net Cash PS0.97p
Net Tangible Asset Value PS *0.98p
Net Asset Value PS1.06p
Spread0.10 (11.76%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Cluff Natural Resources Balance Sheet

LSE:CLNR:Liabilities+EQLSE:CLNR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cluff Natural Resources Historic Returns

Sorry No Data Available

Cluff Natural Resources Key Management Ratios

Cluff Natural Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.44 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS-4.77 
Price-to-Retained Profit PS-4.77 
Price-to-Cash Flow PS-7.96 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS0.81 
Net Working Capital PS0.98 
Price Pct to Working Capital PS0.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cluff Natural Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-90.08%
Net Gearing (excl. Intangibles)-97.32%
Gross Gearing1.31%
Gross Gearing (excl. Intangibles)1.42%
Gearing Under 1 Year1.31%
Gearing Under 1 Year (excl. Intgbl)1.42%
Assets/Equity1.01 
Cash/Equity92.60 
(Liquidity Ratios)
Net Working Capital to Total Assets90.93%
Current Ratio70.37 
Quick Ratio (Acid Test)70.37 
Liquidity Ratio69.72 
Cash & Equiv/Current Assets99.07%
(Solvency Ratios)
Enterprise Value-2.60m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-7.11 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.08 
Total Debt0.20m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.50%
5 yr Compound Earnings Growth-24.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00120.0014

Cluff Natural Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.78%
Return On Assets (ROA)-25.73%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-15.78%
Return On Investment (ROI)-26.59%
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

Cluff Natural Resources Dividends

Sorry No Data Available

Cluff Natural Resources Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-1.73--1.59--1.66--2.36-m
attributable profit-1.73--1.59--1.66--2.36-m
retained profit-1.73--1.59--1.66--2.36-m
eps - basic (p)-0.70 -0.46 -0.35 -0.24 
eps - diluted (p)-0.70 -0.46 -0.35 -0.24 
dividends per share- - - - 

Cluff Natural Resources Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CLNR:Liabilities+EQLSE:CLNR:AssetsLSE:CLNR:Liabilities+EQLSE:CLNR:AssetsLSE:CLNR:Liabilities+EQLSE:CLNR:AssetsLSE:CLNR:Liabilities+EQLSE:CLNR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.000.16%0.000.22%0.010.37%0.050.31%m
intangibles intangibles0.5522.50%0.7839.98%1.6250.68%1.137.44%m
fixed investments fixed investments0.000.04%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.207.98%0.147.37%0.144.26%0.130.86%m
cash & securities cash & securities1.7169.31%1.0252.43%1.4344.69%13.8591.39%m
TOTAL2.46100%1.94100%3.19100%15.15100%m
LIABILITIES
creditors - short creditors - short0.229.04%0.2110.96%0.4012.41%0.201.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.229.04%0.2110.96%0.4012.41%0.201.31%m
EQUITY
ord cap, reserves ord cap, reserves2.2490.96%1.7389.04%2.7987.59%14.9698.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2490.96%1.7389.04%2.7987.59%14.9698.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cluff Natural Resources Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.33-1.43-1.52-1.41m
Pre-Financing CF-1.78-1.65-2.20-1.79m
Retained CF0.59-0.690.4112.42m

Cluff Natural Resources Brokers

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P: V:gb D:20210125 13:57:59