The Schiehallion Fund Limited NPV (MNTN)

$ 0.93
   
  • Change Today:
    $0.03
  • 52 Week High: $1.03
  • 52 Week Low: $0.57
  • Currency: US Dollars
  • Shares Issued: 1,026.42m
  • Volume: 202,224
  • Market Cap: $954.57m
  • RiskGrade: 126
  • Beta: 0.32

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 8.21 2.80 0.36 2.76 7.75
Operating Profit/(Loss) (1.20) (7.36) (9.16) (1.60) 6.36
Net Interest n/a n/a (0.01) n/a n/a
Profit Before Tax (1.20) (7.37) (9.17) (1.60) 6.36
Profit After Tax (1.20) (7.37) (9.17) (1.60) 6.36
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.20) (7.37) (9.17) (1.60) 6.36
Earnings per Share - Basic (0.12¢) (0.98¢) (0.28¢) (0.33¢) 1.33¢
Earnings per Share - Diluted (0.12¢) (0.98¢) (0.28¢) (0.33¢) 1.33¢
Earnings per Share - Adjusted (0.12¢) (0.98¢) (0.28¢) (0.33¢) 1.33¢
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,043.78 972.03 1,148.32 614.18 175.05
  1,043.78 972.03 1,148.32 614.18 175.05
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.74 0.88 0.41 0.43 0.27
Cash at Bank & in Hand 11.31 45.80 86.90 16.11 10.13
Other Current Assets 167.52 136.80 268.22 77.00 308.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,224.35 1,155.51 1,503.84 707.72 493.58
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.38 2.33 31.33 1.64 0.51
Net Current Assets 176.19 181.15 323.79 91.90 318.03
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 0.83 n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.22 2.33 31.33 1.64 0.51
           
Net Assets 1,219.14 1,153.18 1,472.51 706.08 493.08
           
Capital & Reserves          
Called Up Share Capital 1,213.90 1,216.50 1,216.50 480.34 475.64
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 18.22 (51.54) 260.42 220.98 11.08
Profit & Loss Account (12.99) (11.78) (4.41) 4.76 6.36
Shareholders Funds 1,219.14 1,153.18 1,472.51 706.08 493.08
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,219.14 1,153.18 1,472.51 706.08 493.08
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities (5.32) (9.89) (8.46) (3.27) (0.70)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (27.40) (31.19) (657.15) 4.80 (464.82)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.85) n/a 736.41 4.45 475.64
Net Increase/Decrease In Cash (34.57) (41.08) 70.80 5.98 10.12
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio n/a n/a n/a n/a 91.4
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.52¢) (0.96¢) (0.82¢) (0.32¢) n/a
Pre-tax Profit per Share (0.12¢) (0.72¢) (0.89¢) n/a 0.62¢
Cash Increase / Decrease per Share (3.37¢) (4.00¢) 6.90¢ 0.006¢ 0.99¢
Turnover per Share 0.80¢ 0.27¢ 0.035¢ n/a 0.76¢
Net Asset Value per Share 118.78¢ 112.35¢ 143.46¢ 68.79¢ 48.04¢
Operating Margin (14.66%) (263.00%) (2,531.77%) (57.81%) 82.10%
ROCE n/a n/a n/a n/a 1.29%
Net Gearing n/a n/a n/a n/a n/a

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: Forecast figures based on normalised accounts.

 

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