Erris Resources

Erris Resources (ERIS)

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Company name:Erris Resources
EPIC:ERISTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFN4GY99
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.errisresources.com/investorsDescription:ORD GBP0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 uk.advfn.com/p.php?gfx=/gb/down -1.25 [-14.29] 7.00 8.00 8.75 8.75 7.50 251,333
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.33 31.07 - -2.39 - - - 27.00 - 6.25

Erris Resources Key Figures

(at previous day's close)
Market Cap.2.33m
Shares In Issue31.07m
Prev. Close8.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.16p
Return On Equity (ROE)-10.58%
Operating Margin-498.76%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.33m
Gross Gearing6.34%
Quick Assets3.81m
Net Working Capital3.51m
Intangibles / Fixed Assets99.99%
Turnover PS0.32p
Pre-Tax Profit PS-1.59p
Retained Profit PS-1.51p
Cash PS11.70p
Net Cash PS10.73p
Net Tangible Asset Value PS *11.31p
Net Asset Value PS14.30p
Spread1.00 (12.50%) 

Erris Resources Balance Sheet

LSE:ERIS:Liabilities+EQLSE:ERIS:Assets

Share Price Performance

Sample Period HighLow
1 week9.257.00
4 weeks11.756.25
12 weeks11.756.25
1 year27.006.25

Share Price Chart (5 years)

Erris Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.50--7.000.108.93
4 weeks6.700.8011.946.250.328.15
12 weeks8.00-0.50-6.256.250.188.11
26 weeks16.50-9.00-54.556.250.128.47
1 year27.00-19.50-72.226.250.0811.55
3 years27.00-19.50-72.226.250.0811.55
5 years27.00-19.50-72.226.250.0811.55

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 0.44 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-4.71 
Price-to-Retained Profit PS-4.95 
Price-to-Cash Flow PS-6.44 
Price-to-Sales PS23.48 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS0.64 
Net Working Capital PS11.31 
Price Pct to Working Capital PS0.66%
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-70.27%
Net Gearing (excl. Intangibles)-87.43%
Gross Gearing6.34%
Gross Gearing (excl. Intangibles)7.88%
Gearing Under 1 Year6.34%
Gearing Under 1 Year (excl. Intgbl)7.88%
Assets/Equity1.07 
Cash/Equity81.79 
(Liquidity Ratios)
Net Working Capital to Total Assets74.04%
Current Ratio12.68 
Quick Ratio (Acid Test)12.68 
Liquidity Ratio12.09 
Cash & Equiv/Current Assets95.32%
(Solvency Ratios)
Enterprise Value-1.30m
CFO/Sales-3.65 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-1.20 
Total Debt/Equity Market Value0.13 
Total Debt/Sales3.03 
Total Debt/Pre-Tax Profit-0.61 
Total Debt0.30m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Erris Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.14%
Return On Assets (ROA)-8.81%
Net Profit Margin-473.94%
Assets Turnover0.02 
Return On Equity (ROE)-10.58%
Return On Investment (ROI)-9.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-473.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.09 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales53.79 
Debtors-to-Sales202.47%
Debt Collection Period739.03Days

Erris Resources Dividends

Sorry No Data Available

Erris Resources Fundamentals

 31 Dec 2017 (EUR)
turnover0.11-m
pre tax profit-0.56-m
attributable profit-0.53-m
retained profit-0.53-m
eps - basic-2.65 
eps - diluted-2.65 
dividends per share- 

Erris Resources Balance Sheet

 31 Dec 2017 (EUR)
LSE:ERIS:Liabilities+EQLSE:ERIS:Assets
 31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets0.000.00%m
intangibles intangibles1.0519.62%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.203.76%m
cash & securities cash & securities4.0976.61%m
TOTAL5.34100%m
LIABILITIES
creditors - short creditors - short0.346.34%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.346.34%m
EQUITY
ord cap, reserves ord cap, reserves5.0093.66%m
prefs, minorities prefs, minorities--%m
TOTAL5.0093.66%m
OTHER
NAV Basic- 
NAV Diluted- 

Erris Resources Cash Flow Statement

31 Dec 2017 (EUR)
Operating CF-0.41m
Pre-Financing CF-1.64m
Retained CF3.53m

Erris Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20181213 04:10:09