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
 1.60 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves29.4391.06%32.7090.57%30.7390.04%30.9989.14%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
ADVFN Advertorial
Your Recent History
Egdon Reso..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201130 04:00:41