Erris Resources Plc

Erris Resources (ERIS)

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Company name:Erris Resources Plc
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
 4.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4.50 5.00 4.75 4.75 4.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.48 31.07 0.02 -3.11 - - - 17.50 - 4.44

Erris Resources Key Figures

(at previous day's close)
Market Cap.1.48m
Shares In Issue31.07m
Prev. Close4.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.04p
Return On Equity (ROE)-27.37%
Operating Margin-666.67%
PEG Factor- 
EPS Growth Rate-33.58%
Dividends PS Growth Rate-%
Net Debt-2.00m
Gross Gearing3.53%
Quick Assets2.18m
Net Working Capital2.05m
Intangibles / Fixed Assets100.00%
Turnover PS0.48p
Pre-Tax Profit PS-3.19p
Retained Profit PS-3.19p
Cash PS6.85p
Net Cash PS6.42p
Net Tangible Asset Value PS *6.60p
Net Asset Value PS11.65p
Spread0.50 (10.00%) 

Erris Resources Balance Sheet

LSE:ERIS:Liabilities+EQLSE:ERIS:Assets

Share Price Performance

Sample Period HighLow
1 week4.854.70
4 weeks5.504.70
12 weeks7.254.44
1 year17.504.44

Share Price Chart (5 years)

Erris Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.75--4.700.024.75
4 weeks5.25-0.50-9.524.700.075.14
12 weeks5.38-0.63-11.634.440.335.32
26 weeks6.70-1.95-29.104.440.286.30
1 year17.00-12.25-72.064.440.206.51
3 years27.00-22.25-82.414.440.167.48
5 years27.00-22.25-82.414.440.167.48

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 0.31 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS-1.49 
Price-to-Retained Profit PS-1.49 
Price-to-Cash Flow PS-2.33 
Price-to-Sales PS9.93 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS0.69 
Net Working Capital PS6.60 
Price Pct to Working Capital PS0.72%
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-53.21%
Net Gearing (excl. Intangibles)-91.48%
Gross Gearing3.53%
Gross Gearing (excl. Intangibles)6.07%
Gearing Under 1 Year3.53%
Gearing Under 1 Year (excl. Intgbl)6.07%
Assets/Equity1.04 
Cash/Equity58.82 
(Liquidity Ratios)
Net Working Capital to Total Assets54.63%
Current Ratio16.47 
Quick Ratio (Acid Test)16.47 
Liquidity Ratio16.07 
Cash & Equiv/Current Assets97.55%
(Solvency Ratios)
Enterprise Value-0.65m
CFO/Sales-4.27 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-4.79 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.13m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01870.0187

Erris Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.37%
Return On Assets (ROA)-20.83%
Net Profit Margin-666.67%
Assets Turnover0.03 
Return On Equity (ROE)-27.37%
Return On Investment (ROI)-21.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-666.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.11 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.01 
Debtors-to-Sales87.60%
Debt Collection Period319.75Days

Erris Resources Dividends

Sorry No Data Available

Erris Resources Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover0.11-0.17-m
pre tax profit-0.56--1.10-m
attributable profit-0.53--1.10-m
retained profit-0.53--1.10-m
eps - basic-2.65 -3.54 
eps - diluted-2.65 -3.54 
dividends per share- - 

Erris Resources Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:ERIS:Liabilities+EQLSE:ERIS:AssetsLSE:ERIS:Liabilities+EQLSE:ERIS:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.000.00%--%m
intangibles intangibles1.0519.62%1.7541.84%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.203.76%0.061.42%m
cash & securities cash & securities4.0976.61%2.3756.74%m
TOTAL5.34100%4.17100%m
LIABILITIES
creditors - short creditors - short0.346.34%0.153.53%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.346.34%0.153.53%m
EQUITY
ord cap, reserves ord cap, reserves5.0093.66%4.0296.47%m
prefs, minorities prefs, minorities--%--%m
TOTAL5.0093.66%4.0296.47%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Erris Resources Cash Flow Statement

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

Erris Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190523 21:10:00