Egdon Resources Plc

Egdon Resources (EDR)

Company name:Egdon Resources Plc
EPIC:EDRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B28YML29
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.egdon-resources.comDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 0.0 [0.00] 2.90 3.10 3.00 3.00 3.00 21,428
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.75 525.09 0.00 -0.51 - - - 9.65 - 1.80

Egdon Resources Key Figures

(at previous day's close)
Market Cap.15.75m
Shares In Issue525.09m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-6.13%
Operating Margin-153.89%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt4.63m
Gross Gearing19.38%
Quick Assets3.43m
Net Working Capital0.52m
Intangibles / Fixed Assets69.47%
Turnover PS0.21p
Pre-Tax Profit PS-0.32p
Retained Profit PS-0.32p
Cash PS0.37p
Net Cash PS-0.18p
Net Tangible Asset Value PS *1.18p
Net Asset Value PS5.22p
Spread0.20 (6.45%) 

Egdon Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.002.90
4 weeks3.002.55
12 weeks3.652.55
1 year9.651.80

Share Price Chart (5 years)

Egdon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.900.103.452.900.412.95
4 weeks2.700.3011.112.550.562.78
12 weeks3.15-0.15-4.762.550.512.89
26 weeks3.80-0.80-21.052.551.525.58
1 year1.801.2066.671.801.644.38
3 years4.40-1.40-31.821.241.063.19
5 years6.80-3.80-55.881.240.723.59

Egdon Resources Key Management Ratios

Egdon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS-9.37 
Price-to-Retained Profit PS-9.37 
Price-to-Cash Flow PS-14.12 
Price-to-Sales PS14.42 
Price-to-Net Tangible Asset Value PS2.55 
Price-to-Cash PS8.04 
Net Working Capital PS0.10 
Price Pct to Working Capital PS30.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Egdon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio11.84%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value0.23 
Net Gearing13.61%
Net Gearing (excl. Intangibles)36.27%
Gross Gearing19.38%
Gross Gearing (excl. Intangibles)51.62%
Gearing Under 1 Year8.55%
Gearing Under 1 Year (excl. Intgbl)22.78%
(Liquidity Ratios)
Net Working Capital to Total Assets1.53%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets57.14%
(Solvency Ratios)
Enterprise Value17.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.42 
Total Debt/Sales6.03 
Total Debt/Pre-Tax Profit-3.92 
Total Debt6.59m
Total Debt/Net Current Assets12.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.29%
5 yr Compound Earnings Growth-5.59%
10 yr Compound Earnings Growth-13.64%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Egdon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.41%
Return On Assets (ROA)-5.00%
Net Profit Margin-153.89%
Assets Turnover0.03 
Return On Equity (ROE)-6.13%
Return On Investment (ROI)-5.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-153.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover399.83 
(Other Operating Ratios)
Total Assets-to-Sales30.77 
Debt Collection Period618.81Days

Egdon Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2008InterimGBP1.0030/09/200730/09/200828/12/200830/12/200820/01/2009-

Egdon Resources Fundamentals

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
pre tax profit-1.98--1.72-78.17%-4.75--1.68-153.89%m
attributable profit-1.98--1.72-78.17%-4.75--1.68-153.89%m
retained profit-1.98--1.72-78.17%-4.75--1.68-153.89%m
eps - basic (p)-0.76 -0.64 -1.53 -0.51 
eps - diluted (p)-0.76 -0.64 -1.53 -0.51 
dividends per share- - - - 

Egdon Resources Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
fixed assets fixed assets10.5330.87%9.7027.89%7.9924.03%9.3427.46%m
intangibles intangibles19.5757.35%21.7862.64%22.1666.68%21.2462.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.02%--%0.010.02%--%m
debtors debtors1.243.64%1.684.82%2.246.73%1.474.32%m
cash & securities cash & securities2.778.12%1.624.65%0.852.55%1.965.76%m
creditors - short creditors - short1.153.37%1.383.97%3.029.09%2.918.55%m
creditors - long creditors - long2.256.59%2.406.89%3.5510.67%3.6810.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.7390.04%30.9989.14%26.6780.25%27.4280.62%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Egdon Resources Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF-1.63-0.91-0.21-1.12m
Pre-Financing CF-3.31-3.21-1.08-1.96m
Retained CF-3.31-1.15-0.761.12m

Egdon Resources Brokers

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Your Recent History
Egdon Reso..
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P: V:gb D:20230130 21:24:54