Ovoca Gold Plc (OVXA)

  0.13
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 88.46m
  • Market Cap:  11.06m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) (2.29) 4.06 1.20 6.72 (1.23)
Profit Before Tax 0.06 0.20 0.94 6.95 (1.23)
Profit After Tax (2.23) 4.26 0.94 6.95 (1.23)
           
Earnings per Share - Basic (2.55¢) 4.85¢ 1.06¢ 7.85¢ (1.40¢)
Earnings per Share - Adjusted (2.55¢) 4.85¢ 1.06¢ 7.85¢ (1.40¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.23 2.58 0.75 0.80 1.09
Intangible Assets 18.59 24.64 23.41 3.02 7.47
Other Non-Current Assets 10.67 8.88 32.47 20.68 23.94
  32.49 36.10 56.64 24.50 32.51
Current Assets          
Inventories 0.13 0.12 0.04 0.01 n/a
Cash at Bank & in Hand 15.93 19.83 8.39 19.75 6.79
Other Current Assets 0.74 7.24 4.92 4.00 0.27
  16.80 27.19 13.35 23.76 7.06
           
Other Assets 11.08 n/a n/a n/a n/a
Total Assets 60.37 63.28 69.98 48.26 39.57
Current Liabilities          
Borrowings n/a n/a n/a 1.27 n/a
Other Current Liabilities 11.74 2.75 3.24 0.57 1.37
           
Current Liabilities 11.74 2.75 3.24 1.84 1.37
           
Net Current Assets c5.06 c24.44 c10.10 c21.92 c5.69
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 10.38 9.99 n/a n/a
Non-Current Liabilities n/a 10.38 9.99 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.74 13.13 13.23 1.84 1.37
           
Net Assets 48.62 50.15 56.75 46.42 38.20
           
Shareholders Funds 48.62 50.15 56.75 46.42 38.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48.62 50.15 56.75 46.42 38.20
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 2.26 3.31 2.97 3.41 0.22
Net Cash Flow from Investing Activities (6.22) 8.31 (14.07) n/a 0.78
Net Cash Flow from Financing Activities 0.06 (0.19) (0.26) 9.56 0.76
Net Increase/Decrease In Cash (3.90) 11.43 (11.36) 12.97 1.76
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 358% -86% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 0.067¢ 0.23¢ 1.06¢ 7.86¢ (1.39¢)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed 0.20% 0.78% 2.81% 15.56% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.56¢ 3.74¢ 3.35¢ 3.85¢ 0.25¢
Cash Incr/Decr per Share (4.41¢) 12.92¢ (12.84¢) 14.66¢ 1.98¢
Net Asset Value per Share (exc. Intangibles) 33.95¢ 28.85¢ 37.68¢ 49.06¢ 34.74¢
Net Gearing n/a n/a n/a -39.82% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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