Herencia Resources Plc

Herencia Resources (HER)

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Company name:Herencia Resources Plc
EPIC:HERTrading Currency:GBX
Market Sector:AIMPISIN:GB00B069DV22
Market Segment:ASX1Share Type:DE
WWW Address:http://www.herenciaresources.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.02 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.21 11,055.74 -0.00 -0.01 - - - -

Herencia Resources Key Figures

(at previous day's close)
Market Cap.2.21m
Shares In Issue11,055.74m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)-58.23%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.85m
Gross Gearing65.46%
Quick Assets0.11m
Net Working Capital-1.19m
Intangibles / Fixed Assets99.64%
Turnover PS-p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.03p
Net Asset Value PS0.02p
Spread- (-%) 

Herencia Resources Balance Sheet

LSE:HER:Liabilities+EQLSE:HER:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Herencia Resources Historic Returns

Sorry No Data Available

Herencia Resources Key Management Ratios

Herencia Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)8.37 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-1.85 
Price-to-Retained Profit PS-1.85 
Price-to-Cash Flow PS-4.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.59 
Price-to-Cash PS49.14 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-1.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Herencia Resources Financial Ratios

(Leverage Ratios)
Debt Ratio55.84%
Debt-to-Equity Ratio1.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.69 
Debt-to-Equity Market Value1.17 
Net Gearing64.70%
Net Gearing (excl. Intangibles)3,005.47%
Gross Gearing65.46%
Gross Gearing (excl. Intangibles)3,040.63%
Gearing Under 1 Year21.78%
Gearing Under 1 Year (excl. Intgbl)1,011.72%
Assets/Equity2.89 
Cash/Equity2.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.98%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets42.06%
(Solvency Ratios)
Enterprise Value4.76m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.13 
Total Debt/Equity Market Value1.76 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.25 
Total Debt3.89m
Total Debt/Net Current Assets-3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-34.02%
10 yr Compound Earnings Growth-20.57%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00000.0000

Herencia Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.71%
Return On Assets (ROA)-20.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-58.23%
Return On Investment (ROI)-26.33%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Herencia Resources Dividends

Sorry No Data Available

Herencia Resources Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-13.98--2.85--0.63--1.20-m
attributable profit-13.74--2.96--0.63--1.20-m
retained profit-13.74--2.96--0.63--1.20-m
eps - basic (p)-0.36 -0.06 -0.01 -0.01 
eps - diluted (p)-0.36 -0.06 -0.01 -0.01 
dividends per share- - - - 

Herencia Resources Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:AssetsLSE:HER:Liabilities+EQLSE:HER:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.040.73%0.020.52%0.020.29%0.020.35%m
intangibles intangibles4.7282.87%4.1695.51%5.3793.05%5.8297.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.040.73%0.020.49%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.6912.04%0.133.08%0.152.61%0.061.04%m
cash & securities cash & securities0.213.64%0.020.39%0.234.05%0.050.76%m
TOTAL5.70100%4.36100%5.77100%5.95100%m
LIABILITIES
creditors - short creditors - short1.6128.33%1.3029.83%1.3323.12%1.3021.78%m
creditors - long creditors - long0.050.82%0.7216.44%1.4024.35%2.6043.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6629.15%2.0246.27%2.7447.48%3.8965.46%m
EQUITY
ord cap, reserves ord cap, reserves0.579.93%2.2250.90%3.0352.52%2.0534.54%m
prefs, minorities prefs, minorities3.4760.93%0.122.83%--%--%m
TOTAL4.0470.85%2.3453.73%3.0352.52%2.0534.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Herencia Resources Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.09-1.46-0.90-0.52m
Pre-Financing CF-1.54-1.87-1.23-0.98m
Retained CF-0.84-0.190.22-0.19m

Herencia Resources Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
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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