Highlands Natural Resources Plc

Highlands Natural Resour... (HNR)

Company name:Highlands Natural Resources Plc
Company Description:,,,
EPIC:HNRTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BWC4X262
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.highlandsnr.com/about-usDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.70 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4.60 4.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.95 147.87 -0.00 -4.88 - - - 16.00 - 4.35

Highlands Natural Resour... Key Figures

(at previous day's close)
Market Cap.6.95m
Shares In Issue147.87m
Prev. Close4.70
PE Ratio- 
Dividend Yield-%
EPS - basic-4.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.42p
Return On Equity (ROE)-88.18%
Operating Margin-567.76%
PEG Factor- 
EPS Growth Rate-17.59%
Dividends PS Growth Rate-%
Net Debt-0.19m
Gross Gearing17.22%
Quick Assets2.70m
Net Working Capital1.38m
Intangibles / Fixed Assets69.54%
Turnover PS0.69p
Pre-Tax Profit PS-3.90p
Retained Profit PS-3.90p
Cash PS1.02p
Net Cash PS0.13p
Net Tangible Asset Value PS *1.95p
Net Asset Value PS4.27p
Spread0.20 (4.17%) 

Highlands Natural Resour... Balance Sheet

LSE:HNR:Liabilities+EQLSE:HNR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Highlands Natural Resour... Historic Returns

Sorry No Data Available

Highlands Natural Resour... Key Management Ratios

Highlands Natural Resour... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)1.88 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-1.20 
Price-to-Retained Profit PS-1.20 
Price-to-Cash Flow PS-1.95 
Price-to-Sales PS6.84 
Price-to-Net Tangible Asset Value PS2.41 
Price-to-Cash PS4.61 
Net Working Capital PS0.93 
Price Pct to Working Capital PS5.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Highlands Natural Resour... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.55%
Net Gearing (excl. Intangibles)-4.63%
Gross Gearing17.22%
Gross Gearing (excl. Intangibles)31.30%
Gearing Under 1 Year17.22%
Gearing Under 1 Year (excl. Intgbl)31.30%
Assets/Equity1.21 
Cash/Equity23.88 
(Liquidity Ratios)
Net Working Capital to Total Assets18.10%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets55.97%
(Solvency Ratios)
Enterprise Value5.44m
CFO/Sales-3.52 
CFO/Attributable Profit- 
CFO/Assets-0.47 
CFO/Debt-2.72 
Total Debt/Equity Market Value0.19 
Total Debt/Sales1.29 
Total Debt/Pre-Tax Profit-0.23 
Total Debt1.31m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0010-0.0019

Highlands Natural Resour... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-91.35%
Return On Assets (ROA)-56.52%
Net Profit Margin-548.08%
Assets Turnover0.10 
Return On Equity (ROE)-88.18%
Return On Investment (ROI)-71.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-567.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.15 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.70 
Debtors-to-Sales183.00%
Debt Collection Period667.97Days

Highlands Natural Resour... Dividends

Sorry No Data Available

Highlands Natural Resour... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover----2.90100.00%1.02100.00%m
pre tax profit-1.82--3.37--3.98-137.07%-5.77-567.76%m
attributable profit-1.83--3.50--3.98-137.07%-5.57-548.08%m
retained profit-1.83--3.50--3.98-137.07%-5.77-567.76%m
eps - basic (p)-10.88 -6.69 -4.15 -4.88 
eps - diluted (p)-10.88 -6.69 -4.15 -4.88 
dividends per share- - - - 

Highlands Natural Resour... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:HNR:Liabilities+EQLSE:HNR:AssetsLSE:HNR:Liabilities+EQLSE:HNR:AssetsLSE:HNR:Liabilities+EQLSE:HNR:AssetsLSE:HNR:Liabilities+EQLSE:HNR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%0.010.13%0.070.61%1.5019.70%m
intangibles intangibles0.6847.16%5.0068.23%8.8773.43%3.4344.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.053.27%0.385.25%2.5320.97%1.1915.55%m
cash & securities cash & securities0.7249.57%1.9326.39%0.604.99%1.5119.77%m
TOTAL1.45100%7.33100%12.08100%7.63100%m
LIABILITIES
creditors - short creditors - short0.053.69%0.324.40%2.7122.46%1.3117.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.053.69%0.324.40%2.7122.46%1.3117.22%m
EQUITY
ord cap, reserves ord cap, reserves1.3996.31%7.0195.60%9.3777.54%6.3282.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3996.31%7.0195.60%9.3777.54%6.3282.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Highlands Natural Resour... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.11-3.13-2.50-3.57m
Pre-Financing CF-1.14-6.64-7.84-0.78m
Retained CF0.721.35-0.410.88m

Highlands Natural Resour... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191018 19:02:40