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Ecr Minerals PLC Fundamentals
Company Name | Ecr Minerals PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Gold | Sector | Basic Materials |
Shares in Issue | 1.893 bn | Market Cap | £8.04 m |
PE Ratio | 12.50 | 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 | 1.0283 | Cash Equity Ratio | 0.0263 |
Quick Ratio | 1.9137 | Current Ratio | 1.91 |
Price To Book Value | 1.5768 | ROCE | 0 |
Ecr Minerals PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Ecr Minerals PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £4.99 m | £4.95 m | £4.63 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £4.99 m | £4.95 m | £4.63 m |
Stocks | 0 | £70,641.00 | £75,722.00 |
Debtors | £85,383.00 | £148,043.00 | £146,147.00 |
Cash & Equivalents | £92,852.00 | £887,973.00 | £3.01 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £5.17 m | £6.06 m | £7.86 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £154,101.00 | £206,684.00 | £202,731.00 |
Creditors after 1 year | 0 | 0 | £1.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £154,101.00 | £206,684.00 | £202,732.00 |
Net assets | £5.01 m | £5.85 m | £7.66 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12,079.00 | £10,644.00 | £10,147.00 |
Share Premium | £54.20 m | £53.06 m | £52.59 m |
Profit / Loss | -£1.77 m | -£2.61 m | -£1.47 m |
Other Equity | £5.01 m | £5.85 m | £7.66 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £5.01 m | £5.85 m | £7.66 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0283 | 1.0283 | 1.0283 |
Cash / Equity | 0.0263 | 0.0263 | 0.0263 |
EPS | £-0.00 | £-0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.18 m | -£918,135.00 | -£1.40 m |
Cashflow before financing | -£325,552.00 | -£454,075.00 | £4.11 m |
Increase in Cash | -£760,427.00 | -£2.14 m | £1.48 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£1.75 m | -£2.78 m | -£1.49 m |
Pre-Tax profit | -£1.77 m | -£2.61 m | -£1.47 m |
Ecr Minerals PLC Company Background
Sector | Basic Materials |
---|---|
Activities | ECR Minerals PLC is a mineral exploration and development company which acts as a holding company for its subsidiaries and other investments. It is involved in the identification, acquisition, exploration, and development of mineral projects. The company focuses on the exploration of Gold assets. The firm's current project area is Argentina, Australia, and the Philippines. Its projects include Queensland Gold Projects, Victoria Gold Projects, Royalty And Application. |
Latest Interim Date | 20 Jun 2024 |
Latest Fiscal Year End Date | 2 Apr 2024 |
Ecr Minerals PLC Directors
Appointed | Name | Position |
---|---|---|
2024-10-08 | Dr. Trevor George Davenport | Non-Executive Director,Senior Independent Director |
2020-04-08 | Mr. Michael Elias | Non-Executive Director |
2021-11-01 | Mr. Craig William Brown | Executive Director,Chief Executive Officer and CS |
2017-08-04 | Mr. William John Selwood Howell | Non-Executive Director,Chairman |
2020-04-08 | Mr. Patrick Aloysius Harford | Executive Director,Managing Director |
2011-08-09 | Mr. Michael John de Villiers | Executive Director,Finance Director and Company Secretary |
2021-03-24 | Mr. Richard Nicholas Allen | Non-Executive Director |
2020-04-08 | Mr. Michael Bernard Silver | Executive Director,Chairman |
2017-04-03 | Mr. Stephen James Clayson | Executive Director,Chief Executive Officer |
2024-04-02 | Mr. Andrew Haythorpe | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Terrence John Strapp CPA,FFIN,MAICD | Non-Executive Director,Chairman |
2011-08-09 | Dr. Julian Richard Vearncombe BSc,PhD,FGS,RPGeo,FAIG | Executive Director,Exploration Director |
2018-03-29 | Mr. Richard Andrew Watts | Non-Executive Director,Technical Director |
2011-08-09 | Mr. Denis Geldard | Executive Director,Chief Operating Officer |
2024-04-24 | Mr. Weili David Tang | Non-Executive Director |
2015-06-01 | Mr. Paul Johnson | Non-Executive Director,Chairman |
2017-11-30 | Mr. Ivor William Osborne Jones | Executive Director |
2019-09-06 | Mr. Samuel James Melville Garrett | Non-Executive Director |
2024-09-23 | Mr. Nicholas George Selby Tulloch | Executive Director,Chairman |
2024-01-23 | Mr. Adam Jones | Executive Director,Technical Director, Exploration |
2024-10-08 | Mr. Andrew Scott | Non-Executive Director |
2024-09-23 | Mr. Michael David Whitlow | Executive Director,Managing Director |
Ecr Minerals PLC Contact Details
Company Name | ECR Minerals PLC |
---|---|
Address | 81-83 Fulham High Street, Unit 117, Chester House, Fulham Green, London, SW6 3JA |
Telephone | |
Website | https://www.ecrminerals.com |
Ecr Minerals PLC Advisors
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Financial PR Adviser | FlowComms Ltd |
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Solicitor | Charles Russell Speechlys LLP |
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Phone | +44 2072035000 |
Auditor | PKF Littlejohn |
---|---|
Phone | +44 2075162200 |
Fax | +44 2075162400 |
Stockbroker | Optiva Securities Ltd |
---|---|
Phone | +44 2031371902 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Bank | Barclays Bank PLC |
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