Armadale Capital (ACP)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 1.48
  • 52 Week Low: 0.50
  • Currency: UK Pounds
  • Shares Issued: 574.59m
  • Volume: 1,043,815
  • Market Cap: £4.60m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
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		 3,486.05%
3,485.33%
Operating Margin n/a
n/a		 (14,288.10%)
(14,288.10%)
     
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-10 31-Dec-09
Net Gearing n/a 33.44%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 223.9 (650.4)
Price/Tangible Book Value 223.9 (650.4)
Price/ Cash Flow (694.6) (1,418.3)
Price/Revenue n/a 51,153.72
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.20p (0.20p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a 0.01
EBITDA (0.62)
(0.62)		 (1.70)
(1.70)
Depreciation (0.01)
(0.01)		 (0.01)
(0.01)
Net Interest (0.27)
(0.27)		 (0.06)
(0.06)
Profit Before Tax (0.39)
(0.39)		 (1.77)
(1.77)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (0.047p)
(0.047p)		 (0.37p)
(0.37p)
Market Capitalisation £ (Millions) 436.29 876.01
Enterprise Value (EV) £ (Millions) 438.15 876.90
EBITDA/EV (0.14%)
(0.14%)		 (0.19%)
(0.19%)
Operating Margin n/a
n/a		 (14,288.10%)
(14,288.10%)
Capital Employed £ (Millions) 1.68 (0.05)
Return on Capital Employed n/a
n/a		 3,486.05%
3,485.33%
Invested Equity Capital £ (Millions) 1.68 1.84
     
Earnings per Share - Basic (7.50p)
(0.047p)		 (60.00p)
(0.36p)
Earnings per Share - Diluted (7.50p)
(0.047p)		 (60.00p)
(0.36p)
Earnings per Share - Adjusted (7.50)p (60.00)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 (47.93%) 2.54%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (0.43)
(0.43)		 (24.33)
(24.33)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (19.50p)
(0.13p)		 (60.00p)
(0.36p)
Earnings per Share - Diluted (19.50p)
(0.13p)		 (60.00p)
(0.36p)
Earnings per Share - Adjusted (19.50p) (60.00p)
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) (64.78%)
(64.78%)		 (94.07%)
(94.07%)
Operating Cash Flow per Share (0.065p) (0.090p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.014p (0.078p)
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 1.68 1.84
Net Borrowings £ (Millions) 1.51 0.61
Net Asset Value per Share (inc. Intangibles) 0.20p (0.20p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1.68 1.84
Net Borrowings £ (Millions) 1.51 0.61
Net Gearing n/a 33.44%
Cash & Near Cash 0.35 0.28
Cash 20.75% 15.15%
Gross Borrowings 1.86 0.89
Gross Gearing n/a 48.60%
Borrowings Under 5 years 1.86 0.89
Under 5 years 110.89% 48.61%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 1.68 (0.94)
Net Borrowings £ (Millions) 1.51 0.61
Net Gearing n/a (65.23%)
Cash & Near Cash 0.35 0.28
Cash 20.75% (29.56%)
Gross Borrowings 1.86 0.89
Gross Gearing n/a 94.79%
Borrowings Under 5 years 1.86 0.89
Under 5 years 110.89% (94.81%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 0.39 0.62

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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