Blencowe Resources Statistics

Total Valuation

Blencowe Resources has a market cap or net worth of GBP 8.15 million. The enterprise value is 8.48 million.

Market Cap	8.15M
Enterprise Value	8.48M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Blencowe Resources has 217.23 million shares outstanding. The number of shares has increased by 23.85% in one year.

Current Share Class	n/a
Shares Outstanding	217.23M
Shares Change (YoY)	+23.85%
Shares Change (QoQ)	-8.97%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	43.51%
Float	149.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.14.

Current Ratio	0.45
Quick Ratio	0.39
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-37.60

Financial Efficiency

Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -14.85%.

Return on Equity (ROE)	-27.96%
Return on Assets (ROA)	-13.34%
Return on Capital (ROIC)	-14.85%
Revenue Per Employee	n/a
Profits Per Employee	-545,910
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 -17.45% in the last 52 weeks. The beta is 0.87, so Blencowe Resources's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.45%
50-Day Moving Average	4.14
200-Day Moving Average	4.75
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	441,030

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	-1.60M
Pretax Income	-1.64M
Net Income	-1.64M
EBITDA	n/a
EBIT	-1.60M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 444,991 in cash and 783,549 in debt, giving a net cash position of -338,558 or -0.00 per share.

Cash & Cash Equivalents	444,991
Total Debt	783,549
Net Cash	-338,558
Net Cash Per Share	-0.00
Equity (Book Value)	5.60M
Book Value Per Share	0.03
Working Capital	-680,483

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -1.27 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-1.27M
Free Cash Flow	-2.29M
FCF Per Share	-0.01

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

Blencowe Resources 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	-23.85%
Shareholder Yield	-23.85%
Earnings Yield	n/a
FCF Yield	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	n/a