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Aterian PLC Fundamentals

Company NameAterian PLCLast Updated2025-07-04
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue12.237 mMarket Cap£4.26 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1800Debt Equity Ratio0
Asset Equity Ratio1.5994Cash Equity Ratio0.0277
Quick Ratio0.0505Current Ratio0.11
Price To Book Value1.9037ROCE0

Aterian PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aterian PLC Company Financials

Assets202420232022
Tangible Assets£3.54 m£3.58 m£3.66 m
Intangible Assets000
Investments000
Total Fixed Assets£3.54 m£3.58 m£3.66 m
Stocks£17,000.0000
Debtors£6,000.00£504,000.00£212,000.00
Cash & Equivalents£64,000.00£73,000.00£110,000.00
Other Assets000
Total Assets£3.70 m£4.21 m£4.09 m
Liabilities202420232022
Creditors within 1 year£1.39 m£793,000.00£595,000.00
Creditors after 1 year00£152,000.00
Other Liabilities000
Total Liabilities£1.39 m£793,000.00£747,000.00
Net assets£2.31 m£3.42 m£3.34 m
Equity202420232022
Called up share capital£11.01 m£10.89 m£9.65 m
Share Premium£2.75 m£2.18 m£2.18 m
Profit / Loss-£1.62 m-£1.06 m-£4.38 m
Other Equity£2.31 m£3.42 m£3.34 m
Preference & Minorities000
Total Capital Employed£2.31 m£3.42 m£3.35 m
Ratios202420232022
Debt Ratio00£0.04
Debt-to-Equity00£0.05
Assets / Equity1.59941.59941.5994
Cash / Equity0.02770.02770.0277
EPS-£0.15-£0.14-£0.61
Cash Flow202420232022
Cash from operating activities-£1.14 m-£1.16 m-£809,000.00
Cashflow before financing-£121,000.00-£32,000.00£32,000.00
Increase in Cash-£9,000.00-£37,000.00-£86,000.00
Income202420232022
Turnover£42,000.0000
Cost of sales£42,000.000£22,000.00
Gross Profit00-£22,000.00
Operating Profit-£1.56 m-£1.01 m-£4.38 m
Pre-Tax profit-£1.62 m-£1.06 m-£4.38 m

Aterian PLC Company Background

SectorBasic Materials
ActivitiesAterian PLC is an exploration and development company with a diversified portfolio in Africa of critical and strategic metals projects. It is actively seeking to acquire and develop new critical and strategic metal resources to strengthen its existing asset base, whilst supporting ethical and sustainable supply chains.
Latest Interim Date23 Sep 2024
Latest Fiscal Year End Date1 May 2025

Aterian PLC Directors

AppointedNamePosition
2022-11-16Mr. Simon James Retter Non-Executive Director
2025-02-28Mr. Charles Grant BrayExecutive Director,Chairman
2024-06-28Mr. Simon John RollasonExecutive Director
2024-06-11Mr. Devon Jacques MaraisNon-Executive Director
2024-05-01Mr. Kasra Seyed PezeshkiNon-Executive Director

Aterian PLC Contact Details

Company Name
Address
Telephone
Websitehttps://www.aterianplc.com

Aterian PLC Advisors