Beowulf Mining (BEM)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.73p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.50
  • 52 Week Low: 0.60
  • Currency: UK Pounds
  • Shares Issued: 1,942.24m
  • Volume: 2,809,334
  • Market Cap: £14.08m
  • RiskGrade: 330

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing (24.68%) (43.25%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 3.7 2.7
Price/Tangible Book Value 3.7 2.7
Price/ Cash Flow (2.1) (6.3)
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.24p 1.05p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue n/a n/a
EBITDA (0.33)
(0.33)		 (0.29)
(0.29)
Depreciation (0.07)
(0.07)		 (0.09)
(0.09)
Net Interest 0.01
0.01		 0.02
0.02
Profit Before Tax (0.40)
(0.40)		 (0.36)
(0.36)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (0.50p)
(0.50p)		 (0.52p)
(0.52p)
Market Capitalisation £ (Millions) 0.71 2.14
Enterprise Value (EV) £ (Millions) 0.96 2.39
EBITDA/EV (34.42%)
(34.42%)		 (12.26%)
(12.26%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 0.44 0.98
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 0.42 0.97
     
Earnings per Share - Basic (0.44p)
(0.50p)		 (0.46p)
(0.52p)
Earnings per Share - Diluted (0.41p)
(0.47p)		 (0.37p)
(0.42p)
Earnings per Share - Adjusted (0.44)p (0.46)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (38.87)
(38.87)		 (89.66)
(89.66)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (0.44p)
(0.50p)		 (0.46p)
(0.52p)
Earnings per Share - Diluted (0.41p)
(0.47p)		 (0.37p)
(0.42p)
Earnings per Share - Adjusted (0.44p) (0.46p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (94.41%)
(94.41%)		 (37.28%)
(37.28%)
Operating Cash Flow per Share (0.42p) (0.46p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.40p) 0.25p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 0.42 0.97
Net Borrowings £ (Millions) (0.10) (0.42)
Net Asset Value per Share (inc. Intangibles) 0.24p 1.05p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 0.42 0.97
Net Borrowings £ (Millions) (0.10) (0.42)
Net Gearing (24.68%) (43.25%)
Cash & Near Cash 0.35 0.67
Cash 83.83% 68.93%
Gross Borrowings 0.25 0.25
Gross Gearing 59.15% 25.67%
Borrowings Under 5 years 0.25 0.25
Under 5 years 59.15% 25.67%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 0.19 0.73
Net Borrowings £ (Millions) (0.10) (0.42)
Net Gearing (54.39%) (57.48%)
Cash & Near Cash 0.35 0.67
Cash 184.78% 91.59%
Gross Borrowings 0.25 0.25
Gross Gearing 130.39% 34.11%
Borrowings Under 5 years 0.25 0.25
Under 5 years 130.39% 34.11%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio n/a n/a
Current Ratio 17.65 35.28

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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