XLONBEM
Market cap7mUSD
Dec 24, Last price
14.50GBP
1D
0.00%
1Q
-42.00%
Jan 2017
-94.17%
IPO
-96.67%
Name
Beowulf Mining PLC
Chart & Performance
Profile
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resource assets in Sweden, Finland, and Kosovo. The company explores for iron ore, base precious metals, lead, zinc, gold, copper, silver, graphite, and other mineral properties. Its projects include the Kallak magnetite iron ore deposit consists of 500 hectares located in Norrbotten County, Northern Sweden; Atvidaberg exploration license that comprises 12,533 hectares, which cover an area of 225 square kilometers situated in the Bergslagen area, southern Sweden; and Pitkajarvi and Aitolampi graphite prospects covers an area of 407 hectares, which are located in Eastern Finland. The company also holds interest in Raapysjarvi exploration permit, which is a 716 hectare exploration area located in the municipality of Tuusniemi in Eastern Finland; Karhunmaki project, which is located in Lapua municipality within the Southern Ostrobothnia region in Western Finland that covers 889 hectares; Mitrovica project, which is located in northern Kosovo that covers an area of 27.1 square kilometers; Viti project that is located in south-eastern Kosovo; and Shala exploration license covering an area of 87.5 square kilometers. The company was formerly known as Beowulf Gold PLC and changed its name to Beowulf Mining plc in March 2005. Beowulf Mining plc was incorporated in 1988 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,574 | 1,618 | 1,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,574) | (1,618) | (1,545) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 105 | (85) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,574) | (1,722) | (1,460) | |||||||
Net income | (2,864) 33.44% | (2,146) 53.27% | (1,400) -2.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,373 | 1,427 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23 | 1,865 | 7 | |||||||
Long-term debt | 53 | 28 | 7 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,483 | |||||||||
Net debt | (842) | 112 | (3,326) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,162) | (1,538) | (1,350) | |||||||
CAPEX | (2,349) | (1,571) | (822) | |||||||
Cash from investing activities | (2,252) | (1,504) | (773) | |||||||
Cash from financing activities | 3,645 | 1,548 | 1,403 | |||||||
FCF | 10,427 | (3,497) | (395) | |||||||
Balance | ||||||||||
Cash | 906 | 1,777 | 3,336 | |||||||
Long term investments | 12 | 5 | 5 | |||||||
Excess cash | 917 | 1,782 | 3,341 | |||||||
Stockholders' equity | (11,012) | (11,438) | (9,829) | |||||||
Invested Capital | 26,671 | 25,931 | 24,320 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,157,187 | 831,711 | 829,880 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,501) | (1,565) | (1,503) | |||||||
EV/EBITDA | ||||||||||
Interest | 198 | 305 | 256 | |||||||
Interest/NOPBT |