Shares Magazine
6.65p-0.05 (-0.75%)01 Oct 2024, 16:32
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Hummingbird Resources PLC Fundamentals
| Company Name | Hummingbird Resources PLC | Last Updated | 2024-10-01 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 810.285 m | Market Cap | £53.88 m |
| PE Ratio | 5.16 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3794 | Debt Equity Ratio | 0.8666 |
| Asset Equity Ratio | 3.5770 | Cash Equity Ratio | 0.0285 |
| Quick Ratio | 0.1523 | Current Ratio | 0.21 |
| Price To Book Value | 0.6857 | ROCE | 0 |
Hummingbird Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Hummingbird Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $502.09 m | $359.53 m | $275.03 m |
| Intangible Assets | $393,000.00 | $143,000.00 | $235,000.00 |
| Investments | $1.10 m | $1.67 m | $3.66 m |
| Total Fixed Assets | $536.05 m | $385.61 m | $279.63 m |
| Stocks | $16.01 m | $15.75 m | $13.15 m |
| Debtors | $30.79 m | $37.16 m | $12.12 m |
| Cash & Equivalents | $13.24 m | 0 | $32.57 m |
| Other Assets | $32.47 m | $24.27 m | $702,000.00 |
| Total Assets | $600.12 m | $442.40 m | $354.67 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $258.51 m | $141.11 m | $59.28 m |
| Creditors after 1 year | $165.96 m | $143.40 m | $124.73 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $424.48 m | $284.51 m | $184.01 m |
| Net assets | $175.64 m | $157.89 m | $170.65 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $8.84 m | $5.83 m | $5.81 m |
| Share Premium | $39.14 m | $17.43 m | $17.43 m |
| Profit / Loss | -$18.65 m | -$44.26 m | -$14.36 m |
| Other Equity | $107.38 m | $120.43 m | $161.13 m |
| Preference & Minorities | $68.26 m | $37.46 m | $9.52 m |
| Total Capital Employed | $175.64 m | $157.89 m | $170.65 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.53 | $0.47 | $0.36 |
| Debt-to-Equity | $1.11 | $0.88 | $0.55 |
| Assets / Equity | 3.5770 | 3.5770 | 3.5770 |
| Cash / Equity | 0.0285 | 0.0285 | 0.0285 |
| EPS | -$0.04 | -$0.08 | -$0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $87.06 m | $13.18 m | $22.70 m |
| Cashflow before financing | $94.64 m | $50.11 m | $55.64 m |
| Increase in Cash | $5.59 m | -$34.04 m | $25.08 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $167.11 m | $150.52 m | $162.78 m |
| Cost of sales | $141.04 m | $169.50 m | $158.22 m |
| Gross Profit | $26.07 m | -$18.98 m | $4.56 m |
| Operating Profit | $6.76 m | -$32.72 m | -$7.17 m |
| Pre-Tax profit | -$18.65 m | -$44.26 m | -$14.36 m |
Hummingbird Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Hummingbird Resources PLC along with its subsidiaries explores, evaluates, and develops mineral projects principally gold, focused in West Africa. The company operates in Liberia, Guinea, and Mali. Its project portfolio includes Yanfolila Gold Project in Mali and Dugbe Gold Project in Liberia. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 4 Jun 2024 |
Hummingbird Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-05-28 | Mr. Ian David Cockerill | Non-Executive Director,Chairman |
| 2018-06-26 | Mr. Matthew Charles Idiens | Non-Executive Director |
| 2024-06-04 | Mr. Richard David Straker-Smith | Non-Executive Director |
| 2023-06-06 | Mr. Russell J King | Non-Executive Director,Chairman |
| 2024-06-04 | Mr. Daniel Edward Betts | Executive Director,Interim Chairman and Chief Executive Officer |
| 2017-05-26 | Mr. William Benjamin Thurston Cook | Executive Director,Operations Director |
| 2018-06-26 | Mr. David Almgren Pelham | Non-Executive Director |
| 2024-06-04 | Mr. Stephen Alexander Betts | Non-Executive Director |
| 2013-10-11 | Mr. Roderick James Hollas Smith | Non-Executive Director |
| 2024-06-04 | Mr. Thomas Rowland Hill | Executive Director,Finance Director |
| 2024-06-04 | Mr. Ernie Nutter | Non-Executive Director |
| 2024-06-04 | Mr. Adriaan Roux | Non-Executive Director |
Hummingbird Resources PLC Contact Details
| Company Name | Hummingbird Resources PLC |
|---|---|
| Address | 49-63 Spencer Street, Hockley, Birmingham, B18 6DE |
| Telephone | +44 2034163560 |
| Website | https://www.hummingbirdresources.co.uk |
Hummingbird Resources PLC Advisors
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Stockbroker | Strand Hanson Ltd |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Financial Adviser | Strand Hanson Limited |
|---|---|
| Phone | (020) 7409 3494 |
| Fax | (020) 7409 1761 |
| Nominated Adviser | Strand Hanson Ltd |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Auditor | RSM |
|---|---|
| Phone | +44 1132855000 |
| Fax | +44 1132855001 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Bank | Barclays Bank PLC |
|---|
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