Ggg Resources

GGG Resources (GGG)

Company name:Ggg Resources
EPIC:GGG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B4KDJB03
Market Segment:AIMShare Type:DE
WWW Address: 2P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 25.88 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.03 166.28 - -0.01 - - - -

GGG Resources Key Figures

(at previous day's close)
Market Cap.43.03m
Shares In Issue166.28m
Prev. Close25.88
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.35p
Return On Equity (ROE)-4.45%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-10.22m
Gross Gearing3.47%
Quick Assets11.25m
Net Working Capital10.68m
Intangibles / Fixed Assets39.50%
Turnover PS-p
Pre-Tax Profit PS-0.42p
Retained Profit PS-0.42p
Cash PS6.49p
Net Cash PS6.14p
Net Tangible Asset Value PS *8.28p
Net Asset Value PS9.49p
Spread- (-%) 

GGG Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

GGG Resources Historic Returns

Sorry No Data Available

GGG Resources Key Management Ratios

GGG Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.40 
PE Ratio- 
Tobin's Q Ratio 3.84 
Tobin's Q Ratio (excl. intangibles)4.22 
Dividend Yield-%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS-62.28 
Price-to-Retained Profit PS-61.30 
Price-to-Cash Flow PS74.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.13 
Price-to-Cash PS3.99 
Net Working Capital PS6.43 
Price Pct to Working Capital PS4.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

GGG Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-62.51%
Net Gearing (excl. Intangibles)-71.28%
Gross Gearing3.47%
Gross Gearing (excl. Intangibles)3.96%
Gearing Under 1 Year3.47%
Gearing Under 1 Year (excl. Intgbl)3.96%
(Liquidity Ratios)
Net Working Capital to Total Assets65.37%
Current Ratio19.81 
Quick Ratio (Acid Test)19.81 
Liquidity Ratio18.99 
Cash & Equiv/Current Assets95.84%
(Solvency Ratios)
Enterprise Value32.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.82 
Total Debt0.57m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-60.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

GGG Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.38%
Return On Assets (ROA)-6.27%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.45%
Return On Investment (ROI)-6.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

GGG Resources Dividends

Sorry No Data Available

GGG Resources Fundamentals

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
pre tax profit-1.17--1.99--0.55--0.69-m
attributable profit-1.17--1.99--1.72--0.70-m
retained profit-1.17--1.99--1.72--0.70-m
eps - basic (p)-0.02 -0.02 -0.01 -0.01 
eps - diluted (p)-0.02 -0.02 -0.01 -0.01 
dividends per share- - - - 

GGG Resources Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
fixed assets fixed assets0.000.03%--%--%--%m
intangibles intangibles--%--%--%2.0112.31%m
fixed investments fixed investments0.131.78%0.589.40%--%3.0818.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.0042.03%4.2769.32%2.3037.90%0.472.86%m
cash & securities cash & securities4.0156.16%1.3121.27%3.7662.10%10.7865.99%m
creditors - short creditors - short0.131.89%0.091.45%0.7211.97%0.573.47%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, reserves7.0198.11%6.0798.55%5.3388.03%15.7896.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

GGG Resources Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
Operating CF-1.88-0.33-1.430.58m
Pre-Financing CF-3.43-3.043.21-1.78m
Retained CF2.61-2.393.706.47m

GGG Resources Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20180221 17:30:56