Beowulf Mining plc (AIM: BEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
0.00 (0.00%)
Oct 9, 2024, 4:22 PM GMT+1

Beowulf Mining Statistics

Total Valuation

Beowulf Mining has a market cap or net worth of GBP 7.96 million. The enterprise value is 5.16 million.

Market Cap 7.96M
Enterprise Value 5.16M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Beowulf Mining has 38.84 million shares outstanding. The number of shares has increased by 44.59% in one year.

Shares Outstanding 38.84M
Shares Change (YoY) +44.59%
Shares Change (QoQ) +30.42%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 5.33%
Float 38.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.50
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.73

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.

Current Ratio 5.66
Quick Ratio 5.66
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -33.43

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE) -12.51%
Return on Assets (ROA) -7.40%
Return on Capital (ROIC) -7.67%
Revenue Per Employee n/a
Profits Per Employee -137,510
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -72.67%
50-Day Moving Average 23.87
200-Day Moving Average 42.12
Relative Strength Index (RSI) 18.84
Average Volume (20 Days) 29,037

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.08M
Pretax Income -2.11M
Net Income -2.06M
EBITDA -1.69M
EBIT -2.08M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 45,936 in debt, giving a net cash position of 2.64 million or 0.07 per share.

Cash & Cash Equivalents 2.69M
Total Debt 45,936
Net Cash 2.64M
Net Cash Per Share 0.07
Equity (Book Value) 17.79M
Book Value Per Share 0.46
Working Capital 2.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -6,032, giving a free cash flow of -1.89 million.

Operating Cash Flow -1.88M
Capital Expenditures -6,032
Free Cash Flow -1.89M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Beowulf Mining does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -44.59%
Shareholder Yield -44.59%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date Jun 17, 2024
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a