Financials Blencowe Resources Plc

Equities

BRES

GB00BFCMVS34

Investment Holding Companies

Market Closed - London S.E. 11:35:19 2024-05-22 am EDT 5-day change 1st Jan Change
5.65 GBX -1.74% Intraday chart for Blencowe Resources Plc -5.83% +17.71%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 1.425 4.818 7.804 5.263 10.05
Enterprise Value (EV) 1 1.283 5.637 8.598 5.894 10.74
P/E ratio -4.85 x -2.81 x -10.5 x -4.81 x -6.87 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -7,065,328 x -10,419,212 x - -
EV / FCF -4,383,501 x -4,945,149 x -6,824,237 x -3,041,286 x -17,803,819 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 4.96 x 1.46 x 1.83 x 0.98 x 1.71 x
Nbr of stocks (in thousands) 31,667 98,333 121,930 161,930 209,380
Reference price 2 0.0450 0.0490 0.0640 0.0325 0.0480
Announcement Date 1/30/20 2/15/21 3/1/22 1/18/23 1/30/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.7979 -0.8252 - -
EBIT 1 -0.1059 -0.2236 -0.7998 -0.8271 -0.6863 -1.352
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.144 -0.2431 -1.058 -0.6947 -1.085 -1.398
Net income 1 -0.144 -0.2431 -1.058 -0.6947 -1.085 -1.398
Net margin - - - - - -
EPS 2 -0.0113 -0.009283 -0.0174 -0.006090 -0.006750 -0.006988
Free Cash Flow - -0.2927 -1.14 -1.26 -1.938 -0.6032
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/22/19 1/30/20 2/15/21 3/1/22 1/18/23 1/30/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.82 0.79 0.63 0.69
Net Cash position 1 0.28 0.14 - - - -
Leverage (Debt/EBITDA) - - -1.026 x -0.9625 x - -
Free Cash Flow - -0.29 -1.14 -1.26 -1.94 -0.6
ROE (net income / shareholders' equity) - -91.9% -58.9% -18.3% -21.3% -23.8%
ROA (Net income/ Total Assets) - -41.3% -19.8% -10.2% -6.87% -11.4%
Assets 1 - 0.5889 5.349 6.785 15.8 12.25
Book Value Per Share 2 0.0100 0.0100 0.0300 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - 1.08 0.98 1.42 0.71
Capex / Sales - - - - - -
Announcement Date 2/22/19 1/30/20 2/15/21 3/1/22 1/18/23 1/30/24
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. BRES Stock
  4. Financials Blencowe Resources Plc