Hummingbird Resources (HUM)

Company name:	Hummingbird Resources Plc
Company Description:	Hummingbird Resources plc is a mineral exploration company incorporated in England and Wales and headquartered in London. Since its establishment in November 2005, the Group has been active in Liberia, West Africa, and is currently the holder of the largest area of mineral exploration ground in the highly prospective geological region of eastern Liberia. The Group\'s licences are prospective for gold, iron ore and other minerals.
EPIC:	HUM	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B60BWY28
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.hummingbirdresources.co.uk/	Description:	ORD 1P
Industry Sector:	MINING

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.	112.59	m
Shares In Issue	357.43	m
Prev. Close	31.50
PE Ratio	27.41
Dividend Yield	-	%
EPS - basic	1.15	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.44	p
Return On Equity (ROE)	4.01	%
Operating Margin	5.99	%
PEG Factor	0.18
EPS Growth Rate	152.22	%
Dividends PS Growth Rate	-	%
Net Debt	85.77	m
Gross Gearing	46.82	%
Quick Assets	15.15	m
Net Working Capital	-41.79	m
Intangibles / Fixed Assets	39.05	%
Turnover PS	33.09	p
Pre-Tax Profit PS	1.98	p
Retained Profit PS	1.14	p
Cash PS	1.80	p
Net Cash PS	-17.95	p
Net Tangible Asset Value PS *	10.16	p
Net Asset Value PS	29.30	p
Spread	0.50 (1.64%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	31.50	-	-	28.25	1.36		30.22
4 weeks	34.00	-2.50	-7.35	28.25	1.37		32.23
12 weeks	35.50	-4.00	-11.27	28.25	1.58		36.16
26 weeks	29.00	2.50	8.62	25.25	1.92		34.83
1 year	20.50	11.00	53.66	18.25	1.52		31.30
3 years	38.25	-6.75	-17.65	12.38	1.16		28.61
5 years	16.00	15.50	96.88	10.50	0.98		28.01
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.47
PE Ratio	27.41
Tobin's Q Ratio	0.43
Tobin's Q Ratio (excl. intangibles)	0.62
Dividend Yield	-	%
Market-to-Book Ratio	1.10
Price-to-Pre-Tax Profit PS	15.89
Price-to-Retained Profit PS	27.54
Price-to-Cash Flow PS	3.34
Price-to-Sales PS	0.95
Price-to-Net Tangible Asset Value PS	2.88
Price-to-Cash PS	17.51
Net Working Capital PS	-11.69
Price Pct to Working Capital PS	-2.69	%
Earnings Yield	3.65	%
Average PE	13.89
Years in average	1
PE to PE average	197.37	%

(Leverage Ratios)
Debt Ratio	17.12	%
Debt-to-Equity Ratio	0.21
Debt-to-Equity Ratio (excl. Intgbl)	0.55
Debt-to-Equity Market Value	0.19
Net Gearing	43.55	%
Net Gearing (excl. Intangibles)	65.34	%
Gross Gearing	46.82	%
Gross Gearing (excl. Intangibles)	70.24	%
Gearing Under 1 Year	35.83	%
Gearing Under 1 Year (excl. Intgbl)	53.76	%
Assets/Equity	1.88
Cash/Equity	6.14
(Liquidity Ratios)
Net Working Capital to Total Assets	-21.22	%
Current Ratio	0.41
Quick Ratio (Acid Test)	0.21
Liquidity Ratio	0.09
Cash & Equiv/Current Assets	22.35	%
(Solvency Ratios)
Enterprise Value	130.54	m
CFO/Sales	0.29
CFO/Attributable Profit	8.25
CFO/Assets	0.17
CFO/Debt	0.37
Total Debt/Equity Market Value	0.82
Total Debt/Sales	0.78
Total Debt/Pre-Tax Profit	13.01
Total Debt	92.20	m
Total Debt/Net Current Assets	-2.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0030	-0.0039

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.61	%
Return On Assets (ROA)	1.57	%
Net Profit Margin	3.46	%
Assets Turnover	0.45
Return On Equity (ROE)	4.01	%
Return On Investment (ROI)	2.32	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.09	%
Net Income Of Revenues	3.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.89
Fixed Assets Turnover	0.54
Current Assets Turnover	2.72
Net Working Capital Turnover
Inventory Turnover	7.42
(Other Operating Ratios)
Total Assets-to-Sales	2.20
Debtors-to-Sales	10.51	%
Debt Collection Period	38.38	Days

Sorry No Data Available

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