London
· Delayed Price · Currency is GBP · Price in GBX Blencowe Resources Statistics
Total Valuation
LON:BRES has a market cap or net worth of GBP 9.44 million. The enterprise value is 10.12 million.
| Market Cap | 9.44M |
| Enterprise Value | 10.12M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BRES has 325.41 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.41M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 34.52% |
| Float | 220.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -18.08 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -12.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -320,547 |
| Employee Count | 3 |
| 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 -42.27% in the last 52 weeks. The beta is 1.11, so LON:BRES's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 1,022,532 |
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 | -813,375 |
| Pretax Income | -961,641 |
| Net Income | -961,641 |
| EBITDA | n/a |
| EBIT | -813,375 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 114,694 in cash and 794,183 in debt, giving a net cash position of -679,489 or -0.00 per share.
| Cash & Cash Equivalents | 114,694 |
| Total Debt | 794,183 |
| Net Cash | -679,489 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -741,107 and capital expenditures -2.85 million, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -741,107 |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.01 |
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:BRES 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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -10.19% |
| FCF Yield | -38.01% |
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 | n/a |