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Unicorn Mineral Resources PLC Fundamentals
Company Name | Unicorn Mineral Resources PLC | Last Updated | 2024-12-24 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 40.855 m | Market Cap | £2.76 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -€0.02 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.3229 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 2.6164 | Cash Equity Ratio | 1.2651 |
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Quick Ratio | 0.7826 | Current Ratio | 0.85 |
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Price To Book Value | 10.3306 | ROCE | 0 |
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Unicorn Mineral Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Unicorn Mineral Resources PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
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Tangible Assets | €382,628.00 | €167,879.00 | €95,512.00 | €383,378.00 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | €382,628.00 | €167,879.00 | €95,512.00 | €383,378.00 |
Stocks | 0 | 0 | 0 | 0 |
Debtors | €72,858.00 | €65,415.00 | €18,504.00 | €273.00 |
Cash & Equivalents | €642,778.00 | €532,734.00 | €152,877.00 | €8,842.00 |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | €1.10 m | €766,028.00 | €266,893.00 | €423,494.00 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
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Creditors within 1 year | €485,680.00 | €340,332.00 | €119,547.00 | €64,039.00 |
Creditors after 1 year | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | €485,680.00 | €340,332.00 | €119,547.00 | €64,039.00 |
Net assets | €612,585.00 | €425,696.00 | €147,346.00 | €359,455.00 |
Equity | 2024 | 2023 | 2022 | 2021 |
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Called up share capital | €348,550.00 | €277,557.00 | €184,557.00 | €128,557.00 |
Share Premium | €2.44 m | €2.05 m | €1.17 m | 0 |
Profit / Loss | -€504,887.00 | -€424,579.00 | -€515,712.00 | -€239,914.00 |
Other Equity | €612,585.00 | €425,696.00 | €147,346.00 | €359,455.00 |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | €612,585.00 | €425,696.00 | €147,346.00 | €359,455.00 |
Ratios | 2024 | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | 2.6164 | 2.6164 | 2.6164 | 2.6164 |
Cash / Equity | 1.2651 | 1.2651 | 1.2651 | 1.2651 |
EPS | -€0.02 | -€0.02 | -€0.02 | €-0.00 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
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Cash from operating activities | -€413,318.00 | -€519,784.00 | -€155,815.00 | -€175,114.00 |
Cashflow before financing | €325,294.00 | €452,224.00 | €147,788.00 | €6,457.00 |
Increase in Cash | €110,044.00 | €379,857.00 | €144,034.00 | €4,440.00 |
Income | 2024 | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Profit | -€504,887.00 | -€424,579.00 | -€515,708.00 | 0 |
Pre-Tax profit | -€504,887.00 | -€424,579.00 | -€515,712.00 | -€239,914.00 |
Unicorn Mineral Resources PLC Company Background
Sector | Basic Materials |
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Activities | Unicorn Mineral Resources PLC is a mineral exploration company. The company focuses on Copper, Lead, Zinc, and Silver mineral deposits in the Irish Midlands Orefield. It has interests in areas such as Kilmallock Property and the Lisheen Property. |
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Latest Interim Date | 3 Dec 2024 |
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Latest Fiscal Year End Date | 30 Jul 2024 |
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Unicorn Mineral Resources PLC Directors
Appointed | Name | Position |
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2024-08-06 | Mr. John O'Connor | Executive Director,Chief Financial Officer and Company Secretary |
2023-09-19 | Mr. Richard O'Shea | Executive Director,Chief Executive Officer |
2024-08-06 | Mr. Antony Fabian Legge | Non-Executive Director |
2024-12-23 | Mr. Jason Paul Brewer | Executive Director |
2024-10-11 | Mr. Patrick Doherty | Non-Executive Director,Chairman |
2024-08-06 | Mr. David Blaney | Executive Director,Chief Operating Officer |
Unicorn Mineral Resources PLC Contact Details
Unicorn Mineral Resources PLC Advisors