VI Mining Plc

VI Mining (VIM)

Company name:VI Mining Plc
EPIC:VIMTrading Currency:GBX
Market Sector:ISIN:JE00BDFKM100
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 17.50 0.0 [0.00] 5.00 20.00 17.50 17.50 17.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.44 19.69 - -4.32 - - - 50.00 - 7.50

VI Mining Key Figures

(at previous day's close)
Market Cap.3.44m
Shares In Issue19.69m
Prev. Close17.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.17p
Return On Equity (ROE)-30.94%
Operating Margin-%
PEG Factor- 
EPS Growth Rate81.82%
Dividends PS Growth Rate-%
Net Debt53.97m
Gross Gearing78.03%
Quick Assets0.66m
Net Working Capital-39.17m
Intangibles / Fixed Assets93.08%
Turnover PS-p
Pre-Tax Profit PS-22.94p
Retained Profit PS-23.89p
Cash PS0.03p
Net Cash PS-202.30p
Net Tangible Asset Value PS *-246.73p
Net Asset Value PS77.21p
Spread15.00 (75.00%) 

VI Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.50-
4 weeks20.007.50
12 weeks20.007.50
1 year50.007.50

Share Price Chart (5 years)

VI Mining Historic Returns

Sorry No Data Available

VI Mining Key Management Ratios

VI Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS-0.76 
Price-to-Retained Profit PS-0.73 
Price-to-Cash Flow PS-1.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.07 
Price-to-Cash PS640.80 
Net Working Capital PS-198.97 
Price Pct to Working Capital PS-0.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

VI Mining Financial Ratios

(Leverage Ratios)
Debt Ratio48.20%
Debt-to-Equity Ratio0.93 
Debt-to-Equity Ratio (excl. Intgbl)-0.29 
Debt-to-Equity Market Value4.11 
Net Gearing78.02%
Net Gearing (excl. Intangibles)998.85%
Gross Gearing78.03%
Gross Gearing (excl. Intangibles)998.95%
Gearing Under 1 Year57.58%
Gearing Under 1 Year (excl. Intgbl)737.19%
(Liquidity Ratios)
Net Working Capital to Total Assets-56.63%
Current Ratio0.02 
Quick Ratio (Acid Test)0.02 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.81%
(Solvency Ratios)
Enterprise Value17.58m
CFO/Attributable Profit- 
Total Debt/Equity Market Value15.67 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-11.95 
Total Debt53.97m
Total Debt/Net Current Assets-1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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

VI Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.39%
Return On Assets (ROA)-9.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-30.94%
Return On Investment (ROI)-21.53%
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- 
Debt Collection Period-Days

VI Mining Dividends

Sorry No Data Available

VI Mining Fundamentals

 31 Dec 2017 (USD)31 Mar 2019 (USD)
pre tax profit-6.33--5.88-m
attributable profit-6.06--6.12-m
retained profit-6.06--6.12-m
eps - basic-30.80 -5.60 
eps - diluted-30.80 -5.60 
dividends per share- - 

VI Mining Balance Sheet

 31 Dec 2017 (USD)31 Mar 2019 (USD)
 31 Dec 2017 (USD)31 Mar 2019 (USD)
fixed assets fixed assets1.2515.94%6.186.86%m
intangibles intangibles2.0526.01%83.0392.19%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.678.54%0.850.95%m
cash & securities cash & securities3.8949.50%0.010.01%m
creditors - short creditors - short2.3930.40%51.8657.58%m
creditors - long creditors - long2.9137.05%18.4220.45%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves2.5632.55%19.7921.97%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

VI Mining Cash Flow Statement

31 Dec 2017 (USD)31 Mar 2019 (USD)
Operating CF-2.53-3.38m
Pre-Financing CF-4.67-14.93m
Retained CF3.89-3.89m

VI Mining Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
VI Mining
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200223 06:04:09