Uruguay Mineral (SEE LSE:OMI)

Uruguay Mineral (SEE LSE:OMI) (UGY)

Company name:Uruguay Mineral (SEE LSE:OMI)
EPIC:UGY (delisted)Trading Currency:GBX
Market Sector:AIMISIN:CA9169091043
Market Segment:AIMShare Type:DE
WWW Address:Description:COM SHS NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.26 64.43 - 21.44 - 1.54 - -

Uruguay Mineral (SEE LSE:OMI Key Figures

(at previous day's close)
Market Cap.21.26m
Shares In Issue64.43m
Prev. Close33.00
PE Ratio1.54 
Dividend Yield-%
EPS - basic21.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.87p
Return On Equity (ROE)23.91%
Operating Margin27.92%
PEG Factor0.05 
EPS Growth Rate30.43%
Dividends PS Growth Rate-%
Net Debt0.05m
Gross Gearing18.78%
Quick Assets8.53m
Net Working Capital9.05m
Intangibles / Fixed Assets-%
Turnover PS49.42p
Pre-Tax Profit PS13.80p
Retained Profit PS11.41p
Cash PS10.95p
Net Cash PS5.10p
Net Tangible Asset Value PS *47.70p
Net Asset Value PS47.70p
Spread- (-%) 

Uruguay Mineral (SEE LSE:OMI Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Uruguay Mineral (SEE LSE:OMI Historic Returns

Sorry No Data Available

Uruguay Mineral (SEE LSE:OMI Key Management Ratios

Uruguay Mineral (SEE LSE:OMI Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.31 
PE Ratio1.54 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS2.39 
Price-to-Retained Profit PS2.89 
Price-to-Cash Flow PS1.66 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS3.01 
Net Working Capital PS14.04 
Price Pct to Working Capital PS2.35%
Earnings Yield64.96%
Average PE23.43 
Years in average3 
PE to PE average6.57%

Uruguay Mineral (SEE LSE:OMI Financial Ratios

(Leverage Ratios)
Debt Ratio9.79%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.16 
Net Gearing0.13%
Net Gearing (excl. Intangibles)0.13%
Gross Gearing18.78%
Gross Gearing (excl. Intangibles)18.78%
Gearing Under 1 Year9.97%
Gearing Under 1 Year (excl. Intgbl)9.97%
(Liquidity Ratios)
Net Working Capital to Total Assets23.91%
Current Ratio3.40 
Quick Ratio (Acid Test)2.26 
Liquidity Ratio1.87 
Cash & Equiv/Current Assets55.07%
(Solvency Ratios)
Enterprise Value17.54m
CFO/Attributable Profit1.74 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.80 
Total Debt7.11m
Total Debt/Net Current Assets0.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth106.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Uruguay Mineral (SEE LSE:OMI Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.09%
Return On Assets (ROA)10.89%
Net Profit Margin23.08%
Assets Turnover0.47 
Return On Equity (ROE)23.91%
Return On Investment (ROI)12.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.85%
Net Income Of Revenues23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.71 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover3.84 
(Other Operating Ratios)
Total Assets-to-Sales2.12 
Debt Collection Period29.99Days

Uruguay Mineral (SEE LSE:OMI Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jan 2007InterimCAD2.0030/05/200630/11/200620/03/200722/03/200712/04/2007-
25 Aug 2006FinalCAD3.5031/05/200531/05/200611/10/200613/10/200627/10/20063.50

Uruguay Mineral (SEE LSE:OMI Fundamentals

 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
pre tax profit0.553.95%0.902.97%13.2325.83%17.6027.92%m
attributable profit-1.32-9.42%0.190.63%10.5820.67%14.5523.08%m
retained profit-1.32-9.42%0.190.63%10.5820.67%14.5523.08%m
eps - basic1.40 3.40 23.00 30.00 
eps - diluted1.20 3.10 22.00 30.00 
dividends per share- - 3.50 - 

Uruguay Mineral (SEE LSE:OMI Balance Sheet

 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
 31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
fixed assets fixed assets14.8357.03%27.4764.41%22.9038.15%25.8934.54%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%17.7629.60%23.6731.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.0915.73%7.1716.81%8.1113.51%8.4811.32%m
debtors debtors2.118.12%2.515.88%2.313.85%2.923.90%m
cash & securities cash & securities4.9719.12%5.5012.90%8.9314.88%13.9818.65%m
creditors - short creditors - short4.2716.43%9.3821.99%9.4515.75%7.479.97%m
creditors - long creditors - long1.365.24%1.954.57%5.328.86%6.608.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.3678.33%31.3273.44%45.2475.39%60.8781.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uruguay Mineral (SEE LSE:OMI Cash Flow Statement

31 May 2004 (USD)31 May 2005 (USD)31 May 2006 (USD)31 May 2007 (USD)
Operating CF2.024.2918.3925.36m
Pre-Financing CF-5.90-7.721.505.93m
Retained CF3.370.533.435.05m

Uruguay Mineral (SEE LSE:OMI Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20180220 05:51:59