0.32p+0.00 (+0.00%)19 Nov 2024, 16:20
Jump to:
80 Mile PLC Fundamentals
Company Name | 80 Mile PLC | Last Updated | 2024-11-19 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 2.089 bn | Market Cap | £6.69 m |
PE Ratio | 10.16 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0244 | Cash Equity Ratio | 0.0059 |
Quick Ratio | 3.3282 | Current Ratio | 3.33 |
Price To Book Value | 0.1762 | ROCE | 0 |
80 Mile PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
80 Mile PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £32.66 m | £33.57 m | £29.72 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £6.40 m | £4.47 m | 0 |
Total Fixed Assets | £39.06 m | £38.04 m | £29.72 m |
Stocks | 0 | 0 | 0 |
Debtors | £1.18 m | £913,087.00 | £70,864.00 |
Cash & Equivalents | £200,700.00 | £2.00 m | £2.70 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £40.52 m | £41.03 m | £32.66 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £647,882.00 | £524,286.00 | £630,833.00 |
Creditors after 1 year | £496,045.00 | £496,045.00 | £496,045.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.14 m | £1.02 m | £1.13 m |
Net assets | £39.38 m | £40.01 m | £31.53 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £7.51 m | £7.49 m | £7.48 m |
Share Premium | £63.28 m | £61.27 m | £55.71 m |
Profit / Loss | -£1.87 m | £1.66 m | -£2.71 m |
Other Equity | £39.38 m | £40.01 m | £31.53 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £39.38 m | £40.01 m | £31.53 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0244 | 1.0244 | 1.0244 |
Cash / Equity | 0.0059 | 0.0059 | 0.0059 |
EPS | £-0.00 | £0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£67,711.00 | -£969,032.00 | -£604,786.00 |
Cashflow before financing | £1.81 m | £4.23 m | -£581,288.00 |
Increase in Cash | -£1.79 m | -£712,007.00 | -£3.24 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | £213,523.00 | £629,930.00 | £199,844.00 |
Gross Profit | -£213,523.00 | -£629,930.00 | -£199,844.00 |
Operating Profit | -£2.20 m | -£139,551.00 | -£2.89 m |
Pre-Tax profit | -£1.87 m | £1.66 m | -£2.71 m |
80 Mile PLC Company Background
Sector | Basic Materials |
---|---|
Activities | 80 Mile PLC is an exploration and development company focused on high-grade critical metals. Its project portfolio is located in Greenland and Finland, focused on base metals, precious metals, and industrial gas. |
Latest Interim Date | 30 Sep 2024 |
Latest Fiscal Year End Date | 28 Jun 2024 |
80 Mile PLC Directors
Appointed | Name | Position |
---|---|---|
2012-11-12 | Mr. David Jeffrey Zulman | Executive Director,Chief Executive Officer |
2018-12-31 | Mr. Martin John Frost | Non-Executive Director,Chairman |
2018-12-31 | Mr. Christopher John Cleverly | Non-Executive Director |
2018-06-06 | Mr. Gregory Kuenzel | Non-Executive Director |
2014-09-08 | Mr. Terence Robert Hyndes | Non-Executive Director |
2018-12-31 | Mr. Nicholas Lee | Non-Executive Director,Chairman |
2024-10-28 | Mr. Roderick Claude McIllree | Non-Executive Director |
2024-06-28 | Mr. Michael John Hutchinson | Non-Executive Director,Chairman |
2024-06-28 | Mr. Robert Willem John Edwards | Executive Director,Chairman |
2015-06-04 | Mr. Alastair Raoul Clayton | Executive Director |
2013-12-02 | Mr. Peter Neil Landau | Non-Executive Director,Chairman |
2008-04-30 | Mr. John Gleave CFA,FCCA | Executive Director,Finance Director |
2022-06-06 | Mr. Garth Mervyn Palmer | Non-Executive Director,Company Secretary |
2023-12-20 | Mr. Peter Waugh | Non-Executive Director |
2023-12-20 | Dr. Bo Moller Stensgaard | Executive Director,Chief Executive Officer |
2022-10-26 | Mr. Johannus Gunnar Egholm Hansen | Non-Executive Director |
2024-10-25 | Mr. Eric Martin Sondergaard | Executive Director,Managing Director |
2024-09-07 | Mr. Troy Whittaker | Non-Executive Director |
80 Mile PLC Contact Details
Company Name | 80 Mile PLC |
---|---|
Address | 7-9 Swallow Street, 2nd Floor, London, W1B 4DE |
Telephone | +44 2079079326 |
Website | https://www.80mile.com |
80 Mile PLC Advisors
Financial PR Adviser | St Brides Partners |
---|---|
Phone | +44 2072361177 |
Fax | +44 2072361188 |
Bank | HSBC Bank PLC |
---|
Stockbroker | SP Angel |
---|---|
Phone | +44 2034700470 |
Fax | +44 2076291341 |
Nominated Adviser | SP Angel |
---|---|
Phone | +44 2034700470 |
Fax | +44 2076291341 |
Nominated Adviser | Beaumont Cornish Limited |
---|---|
Phone | +44 2076283396 |
Fax | +44 2076283393 |
Auditor | PKF Littlejohn |
---|---|
Phone | +44 2075162200 |
Fax | +44 2075162400 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Kerman & Co LLP |
---|---|
Phone | +44 2075397272 |
Fax | +44 2072405780 |
Stockbroker | Beaumont Cornish Limited |
---|---|
Phone | +44 2076283396 |
Fax | +44 2076283393 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine