Shares Magazine
45.50p+0.00 (+0.00%)20 Dec 2024, 10:05
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Aterian PLC Fundamentals
| Company Name | Aterian PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 12.037 m | Market Cap | £5.48 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.11 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0552 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1716 | Cash Equity Ratio | 0.0316 |
| Quick Ratio | 0.4003 | Current Ratio | 0.50 |
| Price To Book Value | 1.5738 | ROCE | 0 |
Aterian PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Aterian PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.58 m | £3.66 m | £1.23 m |
| Intangible Assets | 0 | 0 | £2.17 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.58 m | £3.66 m | £3.39 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £504,000.00 | £212,000.00 | £128,000.00 |
| Cash & Equivalents | £73,000.00 | £110,000.00 | £196,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.21 m | £4.09 m | £3.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £793,000.00 | £595,000.00 | £197,000.00 |
| Creditors after 1 year | 0 | £152,000.00 | £158,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £793,000.00 | £747,000.00 | £355,000.00 |
| Net assets | £3.42 m | £3.34 m | £3.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £10.89 m | £9.65 m | £5.67 m |
| Share Premium | £2.18 m | £2.18 m | £2.14 m |
| Profit / Loss | -£1.06 m | -£4.38 m | -£1.37 m |
| Other Equity | £3.42 m | £3.34 m | £3.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.42 m | £3.35 m | £3.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.04 | £0.04 |
| Debt-to-Equity | 0 | £0.05 | £0.05 |
| Assets / Equity | 1.1716 | 1.1716 | 1.1716 |
| Cash / Equity | 0.0316 | 0.0316 | 0.0316 |
| EPS | -£0.15 | -£0.61 | -£0.14 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.16 m | -£809,000.00 | -£1.20 m |
| Cashflow before financing | -£32,000.00 | £32,000.00 | £383,000.00 |
| Increase in Cash | -£37,000.00 | -£86,000.00 | £144,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | £16,000.00 | £22,000.00 | £2,000.00 |
| Gross Profit | -£16,000.00 | -£22,000.00 | -£2,000.00 |
| Operating Profit | -£1.01 m | -£4.38 m | -£1.35 m |
| Pre-Tax profit | -£1.06 m | -£4.38 m | -£1.37 m |
Aterian PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Aterian 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 Date | 23 Sep 2024 |
| Latest Fiscal Year End Date | 1 May 2024 |
Aterian PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-11-16 | Mr. Simon James Retter | Non-Executive Director |
| 2024-10-17 | Mr. Charles Grant Bray | Executive Director,Chairman |
| 2024-06-28 | Mr. Simon John Rollason | Executive Director |
| 2024-06-11 | Mr. Devon Jacques Marais | Non-Executive Director |
| 2024-05-01 | Mr. Kasra Seyed Pezeshki | Non-Executive Director |
Aterian PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.aterianplc.com |
Aterian PLC Advisors
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