XLONTIR
Market cap1mUSD
Dec 23, Last price
0.15GBP
1D
0.00%
Jan 2017
-66.67%
Name
Tiger Royalties and Investments PLC
Chart & Performance
Profile
Tiger Royalties and investments Plc is a venture capital firm specializing in early stage, incubation and seed-financing. It can also invest in mature companies. It prefers to invest in the minerals, oil and gas, natural resource exploration and development sector, and in the companies have developed or are applying new technologies that are becoming available to the resource sector. The firm invests globally. It typically invests between £0.15 million ($0.24 million) and £0.3 million ($0.48 million). It makes investments in both, public and private companies. The firm primarily invests through equity. It was formerly known as Crediton Minerals PLC and previously operates as a gold exploration company. Tiger Resource plc is based in London, 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 | (130) -29.53% | (184) -763.11% | 28 -87.69% | |||||||
Cost of revenue | 201 | 201 | 208 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (331) | (385) | (180) | |||||||
NOPBT Margin | 255.28% | 209.08% | ||||||||
Operating Taxes | (457) | (252) | ||||||||
Tax Rate | ||||||||||
NOPAT | (331) | 72 | 72 | |||||||
Net income | (403) -11.76% | (457) 81.30% | (252) 98.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 143 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 208 | 49 | ||||||||
Net debt | (439) | (658) | (814) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (114) | (139) | (354) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 18 | 112 | (33) | |||||||
Cash from financing activities | 143 | |||||||||
FCF | (331) | 72 | 72 | |||||||
Balance | ||||||||||
Cash | 54 | 151 | 34 | |||||||
Long term investments | 386 | 508 | 779 | |||||||
Excess cash | 446 | 667 | 812 | |||||||
Stockholders' equity | (4,371) | (2,802) | (2,502) | |||||||
Invested Capital | 4,816 | 3,506 | 3,320 | |||||||
ROIC | 2.11% | 2.14% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 539,629 | 450,705 | 445,817 | |||||||
Price | 0.00 | |||||||||
Market cap | 944 | |||||||||
EV | 505 | |||||||||
EBITDA | (331) | (385) | (180) | |||||||
EV/EBITDA | ||||||||||
Interest | 25 | 24 | 33 | |||||||
Interest/NOPBT |