El Oro Ltd

El Oro (ELX)

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Company name:El Oro Ltd
EPIC:ELXTrading Currency:GBX
Market Sector:SQNLISIN:GG00B77Q7194
Market Segment:SSX3Share Type:DE
WWW Address:http://www.eloro.com/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.06 63.17 0.00 -2.50 2.54 - - -

El Oro Key Figures

(at previous day's close)
Market Cap.41.06m
Shares In Issue63.17m
Prev. Close65.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.50p
Dividend PS2.54p
Dividend Cover- 
Cash Flow PS10.20p
Return On Equity (ROE)-2.98%
Operating Margin-119.35%
PEG Factor- 
EPS Growth Rate-123.15%
Dividends PS Growth Rate4.96%
Net Debt4.70m
Gross Gearing9.24%
Quick Assets57.13m
Net Working Capital53.26m
Intangibles / Fixed Assets-%
Turnover PS2.15p
Pre-Tax Profit PS-2.56p
Retained Profit PS-4.94p
Cash PS1.21p
Net Cash PS-4.92p
Net Tangible Asset Value PS *84.95p
Net Asset Value PS85.00p
Spread- (-%) 

El Oro Balance Sheet

L^ELX:Liabilities+EQL^ELX:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

El Oro Historic Returns

Sorry No Data Available

El Oro Key Management Ratios

El Oro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.59 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS-25.37 
Price-to-Retained Profit PS-13.16 
Price-to-Cash Flow PS6.37 
Price-to-Sales PS30.27 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS53.66 
Net Working Capital PS84.30 
Price Pct to Working Capital PS0.77%
Earnings Yield-%
Average PE65.51 
Years in average2 
PE to PE average-%

El Oro Financial Ratios

(Leverage Ratios)
Debt Ratio2.88%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing7.95%
Net Gearing (excl. Intangibles)7.95%
Gross Gearing9.24%
Gross Gearing (excl. Intangibles)9.24%
Gearing Under 1 Year6.55%
Gearing Under 1 Year (excl. Intgbl)6.55%
Assets/Equity1.10 
Cash/Equity1.43 
(Liquidity Ratios)
Net Working Capital to Total Assets90.06%
Current Ratio14.75 
Quick Ratio (Acid Test)14.75 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets1.34%
(Solvency Ratios)
Enterprise Value41.89m
CFO/Sales4.75 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt1.18 
Total Debt/Equity Market Value0.13 
Total Debt/Sales4.03 
Total Debt/Pre-Tax Profit-3.38 
Total Debt5.47m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00260.0009

El Oro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.93%
Return On Assets (ROA)-2.55%
Net Profit Margin-117.94%
Assets Turnover0.02 
Return On Equity (ROE)-2.98%
Return On Investment (ROI)-2.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-230.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.04 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.30 
Debtors-to-Sales50.89%
Debt Collection Period185.76Days

El Oro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2018FinalGBX2.5430/06/201730/06/201825/10/201826/10/201826/11/20182.54
26 Sep 2017FinalGBX2.4230/06/201630/06/201726/10/201727/10/201727/11/20172.42
04 Oct 2016FinalGBX2.4030/06/201530/06/201627/10/201628/10/201628/11/20162.40
29 Sep 2015FinalGBX2.4130/06/201430/06/201529/10/201530/10/201527/11/20152.41
18 Sep 2014FinalGBX3.7030/06/201330/06/201430/10/201431/10/201424/11/20143.70

El Oro Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover1.59100.00%1.54100.00%1.48100.00%1.36100.00%m
pre tax profit-11.34-711.23%-0.62-39.98%7.43500.55%-1.62-119.35%m
attributable profit-10.80-677.50%0.2717.61%6.79457.78%-1.60-117.94%m
retained profit-10.80-677.50%0.2717.61%6.79457.78%-3.12-230.02%m
eps - basic (p)-16.80 0.40 10.80 -2.50 
eps - diluted (p)-16.80 0.40 10.80 -2.50 
dividends per share2.41 2.40 2.42 2.54 

El Oro Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
L^ELX:Liabilities+EQL^ELX:AssetsL^ELX:Liabilities+EQL^ELX:AssetsL^ELX:Liabilities+EQL^ELX:AssetsL^ELX:Liabilities+EQL^ELX:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets1.111.39%0.610.88%0.610.92%2.013.39%m
intangibles intangibles--%0.090.13%0.020.03%--%m
fixed investments fixed investments70.4588.37%67.1197.45%64.1096.45%--%m
current assets - other current assets - other--%--%--%55.8094.36%m
stocks stocks--%--%--%--%m
debtors debtors1.812.27%0.360.53%0.821.23%0.560.95%m
cash & securities cash & securities6.357.97%0.691.01%0.911.37%0.771.29%m
TOTAL79.72100%68.87100%66.46100%59.13100%m
LIABILITIES
creditors - short creditors - short9.3811.77%4.897.10%4.386.59%3.876.55%m
creditors - long creditors - long18.5123.22%13.3819.43%6.409.63%1.592.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.8934.99%18.2726.53%10.7816.22%5.479.24%m
EQUITY
ord cap, reserves ord cap, reserves51.8365.01%50.6073.47%55.6883.78%53.6790.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.8365.01%50.6073.47%55.6883.78%53.6790.76%m
OTHER
NAV Basic- 79.70 88.10 85.00 
NAV Diluted- 79.70 88.10 85.00 

El Oro Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF11.167.469.056.44m
Pre-Financing CF11.157.469.036.44m
Retained CF7.52-5.600.22-0.15m

El Oro Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210726 02:39:30