Erris Resources Plc

Erris Resources (ERIS)

Company name:Erris Resources Plc
EPIC:ERISTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFN4GY99
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 8.90 0.0 [0.00] 8.50 9.30 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.46 38.84 0.01 -1.45 - - - -

Erris Resources Key Figures

(at previous day's close)
Market Cap.3.46m
Shares In Issue38.84m
Prev. Close8.90
PE Ratio- 
Dividend Yield-%
EPS - basic-1.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.32p
Return On Equity (ROE)-15.22%
Operating Margin-3,207.43%
PEG Factor- 
EPS Growth Rate51.69%
Dividends PS Growth Rate-%
Net Debt-1.23m
Gross Gearing1.22%
Quick Assets1.30m
Net Working Capital1.26m
Intangibles / Fixed Assets100.00%
Turnover PS0.04p
Pre-Tax Profit PS-1.22p
Retained Profit PS-1.16p
Cash PS3.26p
Net Cash PS3.17p
Net Tangible Asset Value PS *3.25p
Net Asset Value PS7.61p
Spread0.80 (8.60%) 

Erris Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Erris Resources Historic Returns

Sorry No Data Available

Erris Resources Key Management Ratios

Erris Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.75 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS-7.27 
Price-to-Retained Profit PS-7.68 
Price-to-Cash Flow PS-6.72 
Price-to-Sales PS233.04 
Price-to-Net Tangible Asset Value PS2.74 
Price-to-Cash PS2.73 
Net Working Capital PS3.25 
Price Pct to Working Capital PS2.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Erris Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-41.13%
Net Gearing (excl. Intangibles)-94.84%
Gross Gearing1.22%
Gross Gearing (excl. Intangibles)2.81%
Gearing Under 1 Year1.22%
Gearing Under 1 Year (excl. Intgbl)2.81%
(Liquidity Ratios)
Net Working Capital to Total Assets42.15%
Current Ratio35.55 
Quick Ratio (Acid Test)35.55 
Liquidity Ratio34.72 
Cash & Equiv/Current Assets97.65%
(Solvency Ratios)
Enterprise Value2.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales2.46 
Total Debt/Pre-Tax Profit-0.08 
Total Debt0.04m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Erris Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.10%
Return On Assets (ROA)-11.67%
Net Profit Margin-3,032.57%
Assets Turnover0.00 
Return On Equity (ROE)-15.22%
Return On Investment (ROI)-11.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,032.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales259.81 
Debt Collection Period1,173.40Days

Erris Resources Dividends

Sorry No Data Available

Erris Resources Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit-0.56--1.10--0.56-m
attributable profit-0.53--1.10--0.53-m
retained profit-0.53--1.10--0.53-m
eps - basic-2.65 -3.54 -1.71 
eps - diluted-2.65 -3.54 -1.71 
dividends per share- - - 

Erris Resources Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets0.000.00%--%--%m
intangibles intangibles1.0519.62%1.7541.84%2.0056.63%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.203.76%0.061.42%0.041.02%m
cash & securities cash & securities4.0976.61%2.3756.74%1.5042.35%m
creditors - short creditors - short0.346.34%0.153.53%0.041.22%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves5.0093.66%4.0296.47%3.4998.78%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Erris Resources Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-0.41-0.70-0.61m
Pre-Financing CF-1.64-3.21-1.09m
Retained CF3.53-1.72-0.87m

Erris Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211130 16:23:39