23.50p+0.20 (+0.86%)04 Oct 2024, 17:20
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Pensana PLC Fundamentals
Company Name | Pensana PLC | Last Updated | 2024-10-04 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 290.273 m | Market Cap | £68.21 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0679 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.3321 | Cash Equity Ratio | 0.0455 |
Quick Ratio | 0.1787 | Current Ratio | 0.25 |
Price To Book Value | 1.6642 | ROCE | 0 |
Pensana PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pensana PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $45.84 m | $31.46 m | $18.64 m |
Intangible Assets | $13.58 m | $5.24 m | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $59.41 m | $36.70 m | $18.64 m |
Stocks | 0 | 0 | 0 |
Debtors | $358,513.00 | $684,444.00 | $5.37 m |
Cash & Equivalents | $9.70 m | $2.93 m | $16.79 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $71.63 m | $42.03 m | $40.80 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $14.87 m | $3.65 m | $4.63 m |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $14.87 m | $3.65 m | $4.63 m |
Net assets | $56.76 m | $38.38 m | $36.17 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $356,898.00 | $295,425.00 | $279,398.00 |
Share Premium | $70.83 m | $47.04 m | $34.20 m |
Profit / Loss | -$4.30 m | -$11.71 m | -$9.58 m |
Other Equity | $56.76 m | $38.38 m | $36.17 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $56.76 m | $38.38 m | $36.17 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.3321 | 1.3321 | 1.3321 |
Cash / Equity | 0.0455 | 0.0455 | 0.0455 |
EPS | -$0.02 | -$0.05 | -$0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -$5.75 m | -$7.95 m | -$6.87 m |
Cashflow before financing | $18.15 m | $8.42 m | $19.32 m |
Increase in Cash | $6.57 m | -$12.43 m | $12.61 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | $58,157.00 | $24,508.00 | $22,713.00 |
Gross Profit | -$58,157.00 | -$24,508.00 | -$22,713.00 |
Operating Profit | -$4.30 m | -$11.71 m | -$9.58 m |
Pre-Tax profit | -$4.30 m | -$11.71 m | -$9.58 m |
Pensana PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Pensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo and Coola Exploration. The company has a presence in Australia and Angola. |
Latest Interim Date | 28 Mar 2024 |
Latest Fiscal Year End Date | 28 Oct 2022 |
Pensana PLC Directors
Appointed | Name | Position |
---|---|---|
2024-07-26 | Mr. Paul Campbell Atherley | Executive Director,Chairman |
2024-04-15 | Mr. Timothy George | Executive Director,Chief Executive Officer |
2024-04-08 | Mr. Robert John Kaplan | Executive Director,Finance Director |
Pensana PLC Contact Details
Company Name | Pensana PLC |
---|---|
Address | 8 Signature by Regis, 100 Pall Mall, St James, London, SW1Y 5NQ |
Telephone | +44 2073213738 |
Website | https://www.pensana.co.uk |
Pensana PLC Advisors
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Risers/fallers data from previous trading day.