Egdon Resources Plc

Egdon Resources (EDR)

[ADVERT]
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 images.advfn.com/imagesnew/2/gb/up 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

L^EDR:Liabilities+EQL^EDR:Assets

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 weeks1.85-0.23-12.161.241.001.48
1 year2.05-0.43-20.731.240.751.61
3 years6.80-5.18-76.101.240.452.76
5 years13.75-12.13-88.181.240.374.60

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%
Assets/Equity1.25 
Cash/Equity3.18 
(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/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
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)
0.00450.0022

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 
Debtors-to-Sales202.90%
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)
turnover1.04100.00%0.78-2.20100.00%0.96-m
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)
L^EDR:Liabilities+EQL^EDR:AssetsL^EDR:Liabilities+EQL^EDR:AssetsL^EDR:Liabilities+EQL^EDR:AssetsL^EDR:Liabilities+EQL^EDR:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
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
TOTAL36.11100%34.13100%34.77100%33.23100%m
LIABILITIES
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
TOTAL3.409.43%3.409.96%3.7810.86%6.5619.75%m
EQUITY
ord cap, reserves ord cap, reserves32.7090.57%30.7390.04%30.9989.14%26.6780.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.7090.57%30.7390.04%30.9989.14%26.6780.25%m
OTHER
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

NameActivityTypeMnemonicCode
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