Shares Magazine
14.50p+0.00 (+0.00%)24 Dec 2024, 09:38
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Beowulf Mining PLC Fundamentals
| Company Name | Beowulf Mining PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 38.845 m | Market Cap | £5.63 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.13 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0021 | Debt Equity Ratio | 0.0009 |
| Asset Equity Ratio | 1.0326 | Cash Equity Ratio | 0.1026 |
| Quick Ratio | 3.7333 | Current Ratio | 3.73 |
| Price To Book Value | 0.3244 | ROCE | 0 |
Beowulf Mining PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Beowulf Mining PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £150,913.00 | £148,994.00 | £140,829.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £11,772.00 | £5,181.00 | £5,247.00 |
| Total Fixed Assets | £15.04 m | £13.16 m | £11.38 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £100,689.00 | £99,143.00 | £145,944.00 |
| Cash & Equivalents | £905,555.00 | £1.78 m | £3.34 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £16.09 m | £15.15 m | £14.90 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £456,237.00 | £2.48 m | £404,576.00 |
| Creditors after 1 year | £15,053.00 | £8,537.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £471,290.00 | £2.49 m | £404,576.00 |
| Net assets | £15.62 m | £12.66 m | £14.50 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £11.57 m | £8.32 m | £8.32 m |
| Share Premium | £27.14 m | £24.69 m | £24.69 m |
| Profit / Loss | -£2.94 m | -£2.04 m | -£1.49 m |
| Other Equity | £15.11 m | £12.09 m | £14.17 m |
| Preference & Minorities | £514,430.00 | £568,732.00 | £325,039.00 |
| Total Capital Employed | £15.62 m | £12.66 m | £14.50 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | 0 |
| Debt-to-Equity | £0.00 | £0.00 | 0 |
| Assets / Equity | 1.0326 | 1.0326 | 1.0326 |
| Cash / Equity | 0.1026 | 0.1026 | 0.1026 |
| EPS | -£0.11 | -£0.11 | -£0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.17 m | -£1.54 m | -£1.35 m |
| Cashflow before financing | £1.48 m | £8,207.00 | £53,040.00 |
| Increase in Cash | -£768,776.00 | -£1.50 m | -£720,118.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£2.85 m | -£1.84 m | -£1.55 m |
| Pre-Tax profit | -£2.94 m | -£2.04 m | -£1.49 m |
Beowulf Mining PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Beowulf Mining PLC is a UK-based multi-commodity, exploration, and development company. The company's principal activities are the exploration and development of iron ore, graphite, and other prospective minerals in the Nordic Region. Its major project is the Kallak Iron Ore Project which is in Jokkmokk Municipality in Norrbotten County, Sweden. |
| Latest Interim Date | 21 Aug 2024 |
| Latest Fiscal Year End Date | 29 Feb 2024 |
Beowulf Mining PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-17 | Mr. Johan Mikael Schauman | Non-Executive Director |
| 2018-06-05 | Mr. Bevan John Metcalf | Non-Executive Director,Chairman |
| 2015-07-20 | Mr. Edward Taylor | Company Secretary |
| 2015-06-08 | Mr. Clive Sinclair-Poulton | Executive Director,Chairman |
| 2024-06-17 | Mr. Christopher Davies | Non-Executive Director |
| 2015-06-08 | Mr. Anthony Charles Raby Scutt | Non-Executive Director |
| 2015-07-20 | Dr. Jan Ola-Larsson | Executive Director,Chief Operating Officer |
| 2008-04-01 | Dr. Robert Douglas Young BSc,MSc,PhD,DIC | Executive Director,Chief Executive Officer |
| 2015-06-08 | Mr. Fred Boman | Executive Director,Production Director |
| 2023-05-03 | Mr. Kurt Richard Budge | Executive Director,Chief Executive Officer |
| 2024-07-22 | Mr. Edward Colin Bowie | Executive Director,Chief Executive Officer |
| 2024-06-17 | Mr. Johan Axel Mogens Rostin | Non-Executive Director,Chairman |
Beowulf Mining PLC Contact Details
| Company Name | Beowulf Mining PLC |
|---|---|
| Address | Richmond House, Broad Street, Ely, CB7 4AH |
| Telephone | +44 1366500722 |
| Website | https://www.beowulfmining.com |
Beowulf Mining PLC Advisors
| Financial PR Adviser | Diplomat Communications |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Solicitor | Spearing Waite LLP |
|---|---|
| Phone | +44 1162624225 |
| Fax | +44 1162512009 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Royal Bank of Scotland PLC |
|---|
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