Firestone Diamonds Plc

Firestone Diamonds (FDI)

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Company name:Firestone Diamonds Plc
EPIC:FDITrading Currency:GBX
Market Sector:AIMPISIN:GB00BKX59Y86
Market Segment:ASX1Share Type:DE
WWW Address:http://www.firestonediamonds.com/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.15 0.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.13 565.47 -0.01 -6.71 - - - 1.90 - 0.08

Firestone Diamonds Key Figures

(at previous day's close)
Market Cap.1.13m
Shares In Issue565.47m
Prev. Close0.20
PE Ratio- 
Dividend Yield-%
EPS - basic-6.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.37p
Return On Equity (ROE)-124.30%
Operating Margin-88.24%
PEG Factor- 
EPS Growth Rate-192.86%
Dividends PS Growth Rate-%
Net Debt67.88m
Gross Gearing128.15%
Quick Assets22.07m
Net Working Capital11.47m
Intangibles / Fixed Assets-%
Turnover PS7.97p
Pre-Tax Profit PS-7.04p
Retained Profit PS-6.14p
Cash PS3.67p
Net Cash PS0.75p
Net Tangible Asset Value PS *4.94p
Net Asset Value PS-3.44p
Spread0.10 (40.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Firestone Diamonds Balance Sheet

LSE:FDI:Liabilities+EQLSE:FDI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Firestone Diamonds Historic Returns

Sorry No Data Available

Firestone Diamonds Key Management Ratios

Firestone Diamonds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.11 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.04 
Price-to-Pre-Tax Profit PS-0.03 
Price-to-Retained Profit PS-0.03 
Price-to-Cash Flow PS0.08 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.06 
Price-to-Cash PS0.05 
Net Working Capital PS2.03 
Price Pct to Working Capital PS0.10%
Earnings Yield-%
Average PE12.40 
Years in average1 
PE to PE average-%

Firestone Diamonds Financial Ratios

(Leverage Ratios)
Debt Ratio136.95%
Debt-to-Equity Ratio-3.71 
Debt-to-Equity Ratio (excl. Intgbl)-3.71 
Debt-to-Equity Market Value63.79 
Net Gearing98.16%
Net Gearing (excl. Intangibles)98.16%
Gross Gearing128.15%
Gross Gearing (excl. Intangibles)128.15%
Gearing Under 1 Year23.82%
Gearing Under 1 Year (excl. Intgbl)23.82%
Assets/Equity-3.55 
Cash/Equity-106.54 
(Liquidity Ratios)
Net Working Capital to Total Assets16.59%
Current Ratio1.70 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio1.26 
Cash & Equiv/Current Assets74.20%
(Solvency Ratios)
Enterprise Value5.15m
CFO/Sales0.30 
CFO/Attributable Profit- 
CFO/Assets0.19 
CFO/Debt0.15 
Total Debt/Equity Market Value78.36 
Total Debt/Sales1.97 
Total Debt/Pre-Tax Profit-2.23 
Total Debt88.62m
Total Debt/Net Current Assets7.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.43%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.00840.0103

Firestone Diamonds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-75.53%
Return On Assets (ROA)-29.69%
Net Profit Margin-76.98%
Assets Turnover0.39 
Return On Equity (ROE)-124.30%
Return On Investment (ROI)-35.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-76.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover0.59 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover6.76 
(Other Operating Ratios)
Total Assets-to-Sales2.59 
Debtors-to-Sales24.37%
Debt Collection Period88.95Days

Firestone Diamonds Dividends

Sorry No Data Available

Firestone Diamonds Fundamentals
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
turnover----62.25100.00%57.24100.00%m
pre tax profit-9.03--130.02--17.54-28.17%-50.51-88.24%m
attributable profit7.88--151.68--11.64-18.69%-44.07-76.98%m
retained profit7.88--151.68--11.64-18.69%-44.07-76.98%m
eps - basic2.50 -36.90 -2.80 -8.20 
eps - diluted2.50 -36.90 -2.80 -8.20 
dividends per share- - - - 

Firestone Diamonds Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
LSE:FDI:Liabilities+EQLSE:FDI:AssetsLSE:FDI:Liabilities+EQLSE:FDI:AssetsLSE:FDI:Liabilities+EQLSE:FDI:AssetsLSE:FDI:Liabilities+EQLSE:FDI:Assets
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
ASSETS
fixed assets fixed assets177.1482.72%118.5979.37%101.2269.30%51.7658.96%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.270.18%0.550.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.250.12%6.424.30%5.884.03%7.458.49%m
debtors debtors26.4812.37%7.354.92%20.2813.88%1.701.94%m
cash & securities cash & securities10.284.80%17.0511.41%18.4212.61%26.3329.99%m
TOTAL214.15100%149.41100%146.06100%87.79100%m
LIABILITIES
creditors - short creditors - short21.099.85%42.2828.29%16.5211.31%20.9123.82%m
creditors - long creditors - long53.4024.94%83.9756.20%98.5467.46%91.59104.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.4934.78%126.2484.49%115.0678.77%112.50128.15%m
EQUITY
ord cap, reserves ord cap, reserves153.0771.47%65.3743.75%77.6353.15%35.4540.38%m
prefs, minorities prefs, minorities-13.40-6.26%-42.19-28.24%-46.63-31.92%-60.16-68.53%m
TOTAL139.6765.22%23.1715.51%31.0021.23%-24.71-28.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Firestone Diamonds Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
Operating CF0.38-3.73-6.6117.05m
Pre-Financing CF-67.82-34.89-8.5813.07m
Retained CF-6.537.210.937.26m

Firestone Diamonds Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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