XLONBRES
Market cap13mUSD
Dec 24, Last price
3.75GBP
1D
0.00%
1Q
-24.24%
IPO
-16.67%
Name
Blencowe Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.58%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+28.79%
CFO
-817k
L+6.50%
Earnings
Jan 29, 2025
Profile
Blencowe Resources Plc acquires, develops, and explores for mineral properties. It holds a 100% interest in the Orom-Cross Graphite project covering an area of approximately 520,000 hectares located in Northern Uganda. The company was formerly known as Cora Gold Limited and changed its name to Blencowe Resources Limited in September 2017. Blencowe Resources Plc was incorporated in 2017 and is based in Rugby, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 960 | 885 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (960) | (885) | ||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (960) | (885) | ||||
Net income | (1,398) 28.79% | (1,085) 56.24% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,314 | 2,444 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 1,638 | 1,648 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 1,508 | 1,301 | ||||
| Cash flow | ||||||
Cash from operating activities | (817) | (767) | ||||
CAPEX | (714) | (1,423) | ||||
Cash from investing activities | (714) | (1,423) | ||||
Cash from financing activities | 1,314 | 2,444 | ||||
FCF | 6,177 | (2,338) | ||||
| Balance | ||||||
Cash | 130 | 347 | ||||
Long term investments | ||||||
Excess cash | 130 | 347 | ||||
Stockholders' equity | (2,766) | (1,583) | ||||
Invested Capital | 9,456 | 8,305 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 200,041 | 160,790 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (960) | (885) | ||||
EV/EBITDA | ||||||
Interest | 46 | 46 | ||||
Interest/NOPBT | ||||||