Reabold Resources Plc

Reabold Resources (RBD)

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Company name:Reabold Resources Plc
EPIC:RBDTrading Currency:GBX
Market Sector:AIMPISIN:GB00B95L0551
Market Segment:ASX1Share Type:DE
WWW Address:http://www.reabold.com/aim26Description:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 0.57 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.55 0.58 0.57 0.57 0.57 988,953
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.80 8,460.62 0.00 -0.11 - - - 0.83 - 0.23

Reabold Resources Key Figures

(at previous day's close)
Market Cap.47.80m
Shares In Issue8,460.62m
Prev. Close0.57
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)-10.63%
Operating Margin-289.19%
PEG Factor- 
EPS Growth Rate-57.14%
Dividends PS Growth Rate-%
Net Debt-5.33m
Gross Gearing4.13%
Quick Assets7.97m
Net Working Capital6.66m
Intangibles / Fixed Assets0.97%
Turnover PS0.02p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.08p
Net Cash PS0.07p
Net Tangible Asset Value PS *0.47p
Net Asset Value PS0.47p
Spread0.03 (5.17%) 
* 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.

Reabold Resources Balance Sheet

L^RBD:Liabilities+EQL^RBD:Assets

Share Price Performance

Sample Period †HighLow
1 week0.570.55
4 weeks0.640.55
12 weeks0.690.54
1 year0.830.23

Share Price Chart (5 years)

Reabold Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.57-0.01-0.880.5514.570.56
4 weeks0.64-0.08-11.720.5529.840.59
12 weeks0.61-0.05-7.380.5435.450.60
26 weeks0.73-0.17-22.600.3844.140.55
1 year0.440.1329.890.2338.280.55
3 years0.63-0.06-9.600.2329.000.71
5 years0.75-0.19-24.670.2325.620.72
† periods calculated are whole weeks rather than calendar months

Reabold Resources Key Management Ratios

Reabold Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS-11.38 
Price-to-Retained Profit PS-11.21 
Price-to-Cash Flow PS-221.31 
Price-to-Sales PS32.92 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS6.77 
Net Working Capital PS0.08 
Price Pct to Working Capital PS7.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Reabold Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.98%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-12.74%
Net Gearing (excl. Intangibles)-12.84%
Gross Gearing4.13%
Gross Gearing (excl. Intangibles)4.16%
Gearing Under 1 Year3.18%
Gearing Under 1 Year (excl. Intgbl)3.21%
Assets/Equity1.04 
Cash/Equity17.59 
(Liquidity Ratios)
Net Working Capital to Total Assets15.91%
Current Ratio6.00 
Quick Ratio (Acid Test)5.99 
Liquidity Ratio5.30 
Cash & Equiv/Current Assets88.34%
(Solvency Ratios)
Enterprise Value41.14m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit-0.41 
Total Debt1.73m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-37.45%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0003

Reabold Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.36%
Return On Assets (ROA)-13.72%
Net Profit Margin-293.80%
Assets Turnover0.05 
Return On Equity (ROE)-10.63%
Return On Investment (ROI)-14.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-293.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.06 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover56.94 
(Other Operating Ratios)
Total Assets-to-Sales21.42 
Debtors-to-Sales47.21%
Debt Collection Period172.32Days

Reabold Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2010FinalGBX0.4831/12/200831/12/200926/05/201028/05/201018/06/20100.71
30 Sep 2009InterimGBX0.2330/12/200830/06/200907/10/200909/10/200923/10/2009-
15 Apr 2009FinalGBX0.4831/12/200731/12/200810/06/200912/06/200903/07/20090.71
24 Sep 2008InterimGBX0.2330/12/200730/06/200808/10/200810/10/200824/10/2008-
10 Apr 2008FinalGBX0.4831/12/200631/12/200704/06/200806/06/200827/06/20080.71
24 Sep 2007InterimGBX0.2330/12/200630/06/200703/10/200705/10/200722/10/2007-
20 Mar 2007FinalGBX0.4631/12/200531/12/200623/05/200725/05/200715/06/20070.68
29 Sep 2006InterimGBX0.2230/12/200530/06/200611/10/200613/10/200627/10/2006-
29 Mar 2006FinalGBX0.4431/12/200431/12/200531/05/200602/06/200623/06/20060.65
19 Sep 2005InterimGBX0.2130/12/200430/06/200512/10/200514/10/200531/10/2005-
10 Mar 2005FinalGBX0.4031/12/200331/12/200404/05/200506/05/200503/06/20050.85
06 Sep 2004InterimGBX0.2030/12/200330/06/200429/09/200401/10/200429/10/2004-

Reabold Resources Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover----0.19-1.45100.00%m
pre tax profit-0.12--1.15--2.02--4.20-289.19%m
attributable profit-0.12--1.15--1.95--4.27-293.80%m
retained profit-0.12--1.15--1.95--4.27-293.80%m
eps - basic (p)-0.04 -0.18 -0.07 -0.11 
eps - diluted (p)-0.04 -0.18 -7.00 -0.11 
dividends per share- - - - 

Reabold Resources Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^RBD:Liabilities+EQL^RBD:AssetsL^RBD:Liabilities+EQL^RBD:AssetsL^RBD:Liabilities+EQL^RBD:AssetsL^RBD:Liabilities+EQL^RBD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets----%1.547.56%4.4010.51%m
intangibles intangibles----%0.331.62%0.330.79%m
fixed investments fixed investments0.20-0.559.29%10.7052.59%29.1469.61%m
current assets - other current assets - other----%--%--%m
stocks stocks----%0.030.16%0.020.05%m
debtors debtors0.00-0.061.05%0.462.25%0.912.18%m
cash & securities cash & securities0.34-5.3189.66%7.2935.82%7.0616.86%m
TOTAL0.54100%5.92100%20.35100%41.85100%m
LIABILITIES
creditors - short creditors - short0.03-0.193.16%0.713.46%1.333.18%m
creditors - long creditors - long----%0.331.62%0.400.95%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.03-0.193.16%1.035.08%1.734.13%m
EQUITY
ord cap, reserves ord cap, reserves0.51-5.7396.84%19.3194.92%40.1395.87%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.51-5.7396.84%19.3194.92%40.1395.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reabold Resources Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.14-0.36-0.73-0.22m
Pre-Financing CF-0.14-0.85-8.62-25.20m
Retained CF-0.144.971.83-0.33m

Reabold Resources Brokers

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