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XLONACP
Market cap702kUSD
Nov 12, Last price  
0.08GBP
Name

Armadale Capital PLC

Chart & Performance

D1W1MN
XLON:ACP chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.39%
Rev. gr., 5y
%
Revenues
0k
3,0007,000158,00012,000000004900000000
Net income
-6m
L+2,757.28%
-2,226,000-3,357,000-2,908,000-1,728,000-1,086,000-997,0001,389,246-3,148,319-1,077,697-991,512-921,675-6,177,014-648,020-272,548-195,925-333,000-206,000-5,886,000
CFO
-243k
L-20.85%
-1,627,000-1,105,000-1,111,000-501,000-811,000-892,000-2,074,280-735,16800000-527,919-400,225-368,000-307,000-243,000
Earnings
Jun 26, 2025

Profile

Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. Its primary interest is in the Mahenge Liandu Graphite project in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is based in Esher, the United Kingdom.
URL
http://armadalecapitalplc.com/
IPO date
Feb 13, 2006
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
386
309
330
Unusual Expense (Income)
NOPBT
(386)
(309)
(330)
NOPBT Margin
Operating Taxes
(309)
(330)
Tax Rate
NOPAT
(386)
(309)
(330)
Net income
(5,886)
2,757.28%
(206)
-38.14%
(333)
69.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,307
1,249
BB yield
-14.22%
-4.58%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(987)
(1,608)
(1,024)
Cash flow
Cash from operating activities
(243)
(307)
(368)
CAPEX
(234)
(518)
(399)
Cash from investing activities
(758)
(840)
(247)
Cash from financing activities
1,307
1,249
FCF
(285)
(311)
(401)
Balance
Cash
45
1,046
886
Long term investments
942
562
138
Excess cash
987
1,608
1,024
Stockholders' equity
(21,498)
(17,989)
(18,084)
Invested Capital
22,417
25,153
23,906
ROIC
ROCE
EV
Common stock shares outstanding
587,530
574,589
505,019
Price
0.01
-34.38%
0.02
-70.37%
0.05
61.19%
Market cap
6,169
-32.90%
9,193
-66.29%
27,271
83.39%
EV
5,182
7,585
26,247
EBITDA
(386)
(309)
(330)
EV/EBITDA
Interest
11
Interest/NOPBT