ECR Minerals (ECR)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.27p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.50
  • 52 Week Low: 0.20
  • Currency: UK Pounds
  • Shares Issued: 1,839.75m
  • Volume: 3,082,293
  • Market Cap: £4.97m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09 30-Jun-08
Annualisation Factor 1.0 0.8 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (62.85%)
(62.85%)		 (96.33%)
(96.87%)		 n/a
n/a
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09 30-Jun-08
Net Gearing 70.06% 55.21% 117.38%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Jun-08
Price/Book Value 132.6 142.6 3,414.5
Price/Tangible Book Value 139.0 150.7 3,414.5
Price/ Cash Flow (288.2) (438.0) (6,840.1)
Price/Revenue 109.92 186.79 n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1.77p 5.26p 2.97p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Jun-08
Continuing Operations      
Revenue 4.77 3.25 n/a
EBITDA (2.92)
(2.92)		 (3.08)
(3.10)		 (31.70)
(31.70)
Depreciation (0.08)
(0.08)		 (0.05)
(0.05)		 n/a
n/a
Net Interest (0.50)
(0.50)		 (0.42)
(0.42)		 (0.20)
(0.20)
Profit Before Tax (3.49)
(3.49)		 (3.55)
(3.56)		 (31.94)
(31.94)
       
Revenue per Share 2.14p 4.01p n/a
Pre-Tax Profit per Share (1.56p)
(1.56p)		 (4.39p)
(4.41p)		 (51.10p)
(51.10p)
Market Capitalisation £ (Millions) 779.63 909.33 6,361.50
Enterprise Value (EV) £ (Millions) 778.96 909.27 6,363.71
EBITDA/EV (0.37%)
(0.37%)		 (0.34%)
(0.34%)		 (0.50%)
(0.50%)
Operating Margin (62.85%)
(62.85%)		 (96.33%)
(96.87%)		 n/a
n/a
Capital Employed £ (Millions) 6.97 6.82 4.06
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 3.77 4.02 1.86
       
Earnings per Share - Basic (304.00p)
(1.52p)		 (1,102.00p)
(5.54p)		 (8,130.64p)
(51.00p)
Earnings per Share - Diluted (304.00p)
(1.52p)		 (1,102.00p)
(5.54p)		 (8,130.64p)
(51.00p)
Earnings per Share - Adjusted (304.00)p (1,102.00)p (8,130.64)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a 0.19%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (6.03)
(6.03)		 (7.19)
(7.23)		 (144.20)
(144.20)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (304.00p)
(1.52p)		 (880.15p)
(4.42p)		 (8,130.64p)
(51.00p)
Earnings per Share - Diluted (304.00p)
(1.52p)		 (880.15p)
(4.42p)		 (8,130.64p)
(51.00p)
Earnings per Share - Adjusted (304.00p) (880.15p) (8,130.64p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (89.76%)
(89.76%)		 (88.38%)
(88.81%)		 (1,715.62%)
(1,715.62%)
Operating Cash Flow per Share (0.81p) (1.71p) (1.19p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.049p) 0.28p (1.98p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 3.77 4.02 1.86
Net Borrowings £ (Millions) 2.64 2.22 2.18
Net Asset Value per Share (inc. Intangibles) 1.69p 4.98p 2.97p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Jun-08
Shareholders' Funds inc Intangibles 3.77 4.02 1.86
Net Borrowings £ (Millions) 2.64 2.22 2.18
Net Gearing 70.06% 55.21% 117.38%
Cash & Near Cash 0.37 0.34 0.02
Cash 9.93% 8.55% 1.34%
Gross Borrowings 3.02 2.57 2.21
Gross Gearing 79.99% 63.76% 118.72%
Borrowings Under 5 years 3.02 2.57 2.21
Under 5 years 80.00% 63.76% 118.70%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09 30-Jun-08
Shareholders' Funds exc Intangibles 3.77 4.02 1.86
Net Borrowings £ (Millions) 2.64 2.22 2.18
Net Gearing 70.06% 55.21% 117.38%
Cash & Near Cash 0.37 0.34 0.02
Cash 9.93% 8.55% 1.34%
Gross Borrowings 3.02 2.57 2.21
Gross Gearing 79.99% 63.76% 118.72%
Borrowings Under 5 years 3.02 2.57 2.21
Under 5 years 80.00% 63.76% 118.70%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09 30-Jun-08
Quick Ratio 2.09 3.04 n/a
Current Ratio 2.23 3.39 0.31

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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