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XLON
RMMC
Market cap72mUSD
Apr 28, Last price  
160.00GBP
1D
0.00%
1Q
-8.83%
Jan 2017
28.77%
IPO
56.10%
Name

River and Mercantile UK Micro Cap Investment Company Ltd

Chart & Performance

D1W1MN
P/E
607.35
P/S
565.52
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-34.96%
Revenues
10m
+238.75%
6,715,95610,443,05138,819,67724,323,885-18,034,8038,294,14051,316,750-52,857,2462,831,1579,590,555
Net income
9m
+304.91%
6,260,6529,880,71938,202,21323,683,891-18,601,1337,794,71950,680,383-53,446,8262,205,4488,930,060
CFO
1m
P
-48,361,943-20,344,67726,157,18218,831,9011,869,549-2,613,95441,233,376-7,866,940-1,874,2871,354,564
Dividend
May 10, 20210.5898708792565978 GBP/sh
Earnings
Jun 17, 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.
URL
https://microcap.riverandmercantile.com/
IPO date
Dec 02, 2014
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
9,591
238.75%
2,831
-105.36%
(52,857)
-203.00%
Cost of revenue
660
1,214
1,358
Unusual Expense (Income)
NOPBT
8,930
1,617
(54,215)
NOPBT Margin
93.11%
57.13%
102.57%
Operating Taxes
(53,481)
Tax Rate
NOPAT
8,930
1,617
(734)
Net income
8,930
304.91%
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
(68,439)
(60,041)
(58,317)
Cash flow
Cash from operating activities
1,355
(1,874)
(7,867)
CAPEX
Cash from investing activities
(7,473)
Cash from financing activities
FCF
8,930
1,617
(734)
Balance
Cash
1,770
415
2,290
Long term investments
66,669
59,626
56,027
Excess cash
67,959
59,899
60,960
Stockholders' equity
68,975
60,045
57,840
Invested Capital
1,229
402
570
ROIC
1,094.88%
332.87%
ROCE
12.91%
2.68%
EV
Common stock shares outstanding
33,898
33,898
Price
Market cap
EV
EBITDA
8,930
1,617
(54,215)
EV/EBITDA
Interest
Interest/NOPBT