Egdon Resources Plc

Egdon Resources (EDR)

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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
 1.60 images.advfn.com/imagesnew/2/gb/up 0.1 [6.67] 1.40 1.60 1.50 1.58 1.50 237,517
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.25 328.32 0.00 -0.64 - - - 6.63 - 1.35

Egdon Resources Key Figures

(at previous day's close)
Market Cap.5.25m
Shares In Issue328.32m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.28p
Return On Equity (ROE)-5.54%
Operating Margin-78.17%
PEG Factor- 
EPS Growth Rate15.79%
Dividends PS Growth Rate-%
Net Debt2.16m
Gross Gearing10.86%
Quick Assets3.29m
Net Working Capital1.91m
Intangibles / Fixed Assets69.20%
Turnover PS0.67p
Pre-Tax Profit PS-0.52p
Retained Profit PS-0.52p
Cash PS0.49p
Net Cash PS0.07p
Net Tangible Asset Value PS *2.81p
Net Asset Value PS9.44p
Spread0.20 (12.50%) 

Egdon Resources Balance Sheet

LSE:EDR:Liabilities+EQLSE:EDR:Assets

Share Price Performance

Sample Period HighLow
1 week1.721.40
4 weeks1.721.35
12 weeks2.301.35
1 year6.631.35

Share Price Chart (5 years)

Egdon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.500.106.671.400.771.48
4 weeks1.70-0.10-5.881.350.441.48
12 weeks2.20-0.60-27.271.350.381.75
26 weeks1.70-0.10-5.881.350.522.05
1 year2.95-1.35-45.761.350.442.59
3 years7.38-5.78-78.311.350.284.71
5 years8.88-7.28-81.971.350.276.70

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 0.15 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS-3.06 
Price-to-Retained Profit PS-3.06 
Price-to-Cash Flow PS-5.79 
Price-to-Sales PS2.39 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS3.25 
Net Working Capital PS0.58 
Price Pct to Working Capital PS2.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Egdon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio7.18%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.46 
Net Gearing6.21%
Net Gearing (excl. Intangibles)16.61%
Gross Gearing10.86%
Gross Gearing (excl. Intangibles)29.07%
Gearing Under 1 Year3.97%
Gearing Under 1 Year (excl. Intgbl)10.62%
Assets/Equity1.12 
Cash/Equity5.22 
(Liquidity Ratios)
Net Working Capital to Total Assets5.50%
Current Ratio2.39 
Quick Ratio (Acid Test)2.39 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets49.13%
(Solvency Ratios)
Enterprise Value6.03m
CFO/Sales-0.41 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.24 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.72 
Total Debt/Pre-Tax Profit-2.20 
Total Debt3.78m
Total Debt/Net Current Assets1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.00%
5 yr Compound Earnings Growth-20.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00240.0052

Egdon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.14%
Return On Assets (ROA)-4.98%
Net Profit Margin-78.17%
Assets Turnover0.06 
Return On Equity (ROE)-5.54%
Return On Investment (ROI)-5.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-78.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover548.38 
(Other Operating Ratios)
Total Assets-to-Sales15.68 
Debtors-to-Sales66.37%
Debt Collection Period242.24Days

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 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
turnover1.59100.00%1.04100.00%0.78-2.20100.00%m
pre tax profit-2.69-169.32%-1.70-163.45%-1.98--1.72-78.17%m
attributable profit-2.69-169.32%-1.70-163.45%-1.98--1.72-78.17%m
retained profit-2.69-169.32%-1.70-163.45%-1.98--1.72-78.17%m
eps - basic (p)-1.21 -0.68 -0.76 -0.64 
eps - diluted (p)-1.21 -0.68 -0.76 -0.64 
dividends per share- - - - 

Egdon Resources Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
LSE:EDR:Liabilities+EQLSE:EDR:AssetsLSE:EDR:Liabilities+EQLSE:EDR:AssetsLSE:EDR:Liabilities+EQLSE:EDR:AssetsLSE:EDR:Liabilities+EQLSE:EDR:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets8.6826.86%9.2625.66%10.5330.87%9.7027.89%m
intangibles intangibles18.3756.83%19.2353.26%19.5757.35%21.7862.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.050.15%0.050.14%--%--%m
stocks stocks--%--%0.010.02%--%m
debtors debtors2.547.86%1.514.17%1.243.64%1.684.82%m
cash & securities cash & securities2.688.29%6.0616.77%2.778.12%1.624.65%m
TOTAL32.32100%36.11100%34.13100%34.77100%m
LIABILITIES
creditors - short creditors - short1.093.36%1.223.37%1.153.37%1.383.97%m
creditors - long creditors - long1.805.58%2.196.06%2.256.59%2.406.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.898.94%3.409.43%3.409.96%3.7810.86%m
EQUITY
ord cap, reserves ord cap, reserves29.4391.06%32.7090.57%30.7390.04%30.9989.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.4391.06%32.7090.57%30.7390.04%30.9989.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Egdon Resources Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-0.16-0.42-1.63-0.91m
Pre-Financing CF-2.53-1.47-3.31-3.21m
Retained CF-2.533.39-3.31-1.15m

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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