London · Delayed Price · Currency is GBP · Price in CAD Amex Exploration Statistics
Total Valuation
LON:0A6N has a market cap or net worth of GBP 320.01 million. The enterprise value is 298.36 million.
| Market Cap | 320.01M |
| Enterprise Value | 298.36M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 2.44% |
| Float | 96.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.89 |
Financial Position
The company has a current ratio of 9.43
| Current Ratio | 9.43 |
| Quick Ratio | 9.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A6N has paid 449,697 in taxes.
| Income Tax | 449,697 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +343.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +343.56% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.77 |
| Average Volume (20 Days) | 11,894 |
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 | -2.30M |
| Pretax Income | -2.12M |
| Net Income | -2.57M |
| EBITDA | -2.19M |
| EBIT | -2.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 21.47 million in cash and n/a in debt, with a net cash position of 21.47 million.
| Cash & Cash Equivalents | 21.47M |
| Total Debt | n/a |
| Net Cash | 21.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.24M |
| Book Value Per Share | 0.56 |
| Working Capital | 19.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -7.24 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -8.31M |
| FCF Per Share | n/a |
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
LON:0A6N 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 | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | -0.80% |
| FCF Yield | -2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |