XLONECR
Market cap8mUSD
Dec 24, Last price
0.30GBP
1D
0.85%
1Q
26.60%
Jan 2017
-58.10%
Name
ECR Minerals PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.29%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-68.31%
CFO
-1m
L+28.57%
Earnings
Apr 23, 2025
Profile
ECR Minerals plc, through its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral projects. The company holds 100% interests in the Bailieston, Creswick, and Tambo gold projects located in Victoria, Australia. It also holds 25% interest in the Danglay gold project located in the Philippines. The company was formerly known as Electrum Resources plc and changed its name to ECR Minerals plc in December 2010. ECR Minerals plc was incorporated in 2004 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 132 | 1,319 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (132) | (1,319) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1) | 2,980 | |||||||
Tax Rate | |||||||||
NOPAT | (132) | (4,298) | |||||||
Net income | (1,773) -68.31% | (5,595) 222.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 858 | 464 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 150 | ||||||||
Net debt | (93) | (888) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,180) | (918) | |||||||
CAPEX | (947) | (1,764) | |||||||
Cash from investing activities | (435) | (1,685) | |||||||
Cash from financing activities | 858 | 464 | |||||||
FCF | 4,307 | (7,937) | |||||||
| Balance | |||||||||
Cash | 93 | 888 | |||||||
Long term investments | |||||||||
Excess cash | 93 | 888 | |||||||
Stockholders' equity | (49,183) | (58,488) | |||||||
Invested Capital | 54,195 | 64,321 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,150,925 | 1,039,371 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,214) | ||||||||
EV/EBITDA | |||||||||
Interest | 2,980 | ||||||||
Interest/NOPBT | |||||||||