Egdon Resources Plc

Egdon Resources (EDR)

Company name:Egdon Resources Plc
EPIC:EDRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B28YML29
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.egdon-resources.comDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.63 0.125 [8.33] 1.55 1.70 1.50 1.70 1.50 5,598,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.40 516.78 0.00 -1.53 - - - 2.56 - 1.24

Egdon Resources Key Figures

(at previous day's close)
Market Cap.8.40m
Shares In Issue516.78m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-17.80%
Operating Margin-492.75%
PEG Factor- 
EPS Growth Rate-139.06%
Dividends PS Growth Rate-%
Net Debt5.72m
Gross Gearing19.75%
Quick Assets3.08m
Net Working Capital0.07m
Intangibles / Fixed Assets73.51%
Turnover PS0.19p
Pre-Tax Profit PS-0.92p
Retained Profit PS-0.92p
Cash PS0.16p
Net Cash PS-0.42p
Net Tangible Asset Value PS *0.87p
Net Asset Value PS5.16p
Spread0.15 (8.82%) 

Egdon Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.731.45
4 weeks1.731.25
12 weeks1.731.24
1 year2.561.24

Share Price Chart (5 years)

Egdon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.450.1812.071.457.781.53
4 weeks1.330.3022.641.253.401.48
12 weeks1.500.138.331.241.821.44
26 weeks1.85-0.23-
1 year2.05-0.43-20.731.240.751.61
3 years6.80-5.18-
5 years13.75-12.13-

Egdon Resources Key Management Ratios

Egdon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-1.77 
Price-to-Retained Profit PS-1.77 
Price-to-Cash Flow PS-40.47 
Price-to-Sales PS8.71 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS9.91 
Net Working Capital PS0.01 
Price Pct to Working Capital PS122.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Egdon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio11.73%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.79 
Debt-to-Equity Market Value0.42 
Net Gearing17.20%
Net Gearing (excl. Intangibles)51.63%
Gross Gearing19.75%
Gross Gearing (excl. Intangibles)59.28%
Gearing Under 1 Year9.09%
Gearing Under 1 Year (excl. Intgbl)27.27%
(Liquidity Ratios)
Net Working Capital to Total Assets0.21%
Current Ratio1.02 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets27.44%
(Solvency Ratios)
Enterprise Value11.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.78 
Total Debt/Sales6.81 
Total Debt/Pre-Tax Profit-1.38 
Total Debt6.56m
Total Debt/Net Current Assets95.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Egdon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.71%
Return On Assets (ROA)-13.96%
Net Profit Margin-492.75%
Assets Turnover0.03 
Return On Equity (ROE)-17.80%
Return On Investment (ROI)-14.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-492.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover352.59 
(Other Operating Ratios)
Total Assets-to-Sales35.29 
Debt Collection Period740.58Days

Egdon Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2008InterimGBP1.0030/09/200730/09/200828/12/200830/12/200820/01/2009-

Egdon Resources Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
pre tax profit-1.70-163.45%-1.98--1.72-78.17%-4.75-m
attributable profit-1.70-163.45%-1.98--1.72-78.17%-4.75-m
retained profit-1.70-163.45%-1.98--1.72-78.17%-4.75-m
eps - basic (p)-0.68 -0.76 -0.64 -1.53 
eps - diluted (p)-0.68 -0.76 -0.64 -1.53 
dividends per share- - - - 

Egdon Resources Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
fixed assets fixed assets9.2625.66%10.5330.87%9.7027.89%7.9924.03%m
intangibles intangibles19.2353.26%19.5757.35%21.7862.64%22.1666.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.050.14%--%--%--%m
stocks stocks--%0.010.02%--%0.010.02%m
debtors debtors1.514.17%1.243.64%1.684.82%2.246.73%m
cash & securities cash & securities6.0616.77%2.778.12%1.624.65%0.852.55%m
creditors - short creditors - short1.223.37%1.153.37%1.383.97%3.029.09%m
creditors - long creditors - long2.196.06%2.256.59%2.406.89%3.5510.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.7090.57%30.7390.04%30.9989.14%26.6780.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Egdon Resources Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-0.42-1.63-0.91-0.21m
Pre-Financing CF-1.47-3.31-3.21-1.08m
Retained CF3.39-3.31-1.15-0.76m

Egdon Resources Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210927 18:23:43