XLONRMMC
Market cap75mUSD
Dec 24, Last price
177.50GBP
1D
0.00%
1Q
-1.39%
Jan 2017
42.86%
IPO
73.17%
Name
River and Mercantile UK Micro Cap Investment Company Ltd
Chart & Performance
P/E
2,728.20
P/S
2,125.24
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-34.96%
Revenues
3m
P
Net income
2m
P
CFO
-2m
L-76.18%
Dividend
May 10, 20210.5898708792565978 GBP/sh
Earnings
Mar 11, 2025
Profile
River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies plus AIM (excluding investment companies) Index. River and Mercantile UK Micro Cap Investment Company Limited was formed on October 2, 2014 and is domiciled in the Channel Islands.
IPO date
Dec 02, 2014
Employees
0
Domiciled in
GG
Incorporated in
GG
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 | 2,831 -105.36% | (52,857) -203.00% | |||||||
Cost of revenue | 1,214 | 1,358 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,617 | (54,215) | |||||||
NOPBT Margin | 57.13% | 102.57% | |||||||
Operating Taxes | (53,481) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,617 | (734) | |||||||
Net income | 2,205 -104.13% | (53,447) -205.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 434 | ||||||||
Net debt | (60,041) | (58,317) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,874) | (7,867) | |||||||
CAPEX | |||||||||
Cash from investing activities | (7,473) | ||||||||
Cash from financing activities | |||||||||
FCF | 1,617 | (734) | |||||||
| Balance | |||||||||
Cash | 415 | 2,290 | |||||||
Long term investments | 59,626 | 56,027 | |||||||
Excess cash | 59,899 | 60,960 | |||||||
Stockholders' equity | 60,045 | 57,840 | |||||||
Invested Capital | 402 | 570 | |||||||
ROIC | 332.87% | ||||||||
ROCE | 2.68% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 33,898 | 33,898 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,617 | (54,215) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||