Beowulf Mining (BEM)

Company name:Beowulf Mining Plc
EPIC:BEMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033163287
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 5.15 -0.05 [-0.96] 4.80 5.50 5.15 5.15 5.15 14,057
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.83 831.71 0.00 -0.19 - - - 6.25 - 3.65

Beowulf Mining Key Figures

Key Figures
(at previous day's close)
Market Cap.42.83m
Shares In Issue831.71m
Prev. Close5.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-6.89%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-375.00%
Dividends PS Growth Rate-%
Net Debt-3.68m
Gross Gearing3.71%
Quick Assets5.90m
Net Working Capital5.26m
Intangibles / Fixed Assets98.74%
Turnover PS-p
Pre-Tax Profit PS-0.16p
Retained Profit PS-0.14p
Cash PS0.52p
Net Cash PS0.44p
Net Tangible Asset Value PS *0.60p
Net Asset Value PS2.02p
Spread0.70 (12.73%) 

Beowulf Mining Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5.204.85
4 weeks5.254.80
12 weeks6.253.80
1 year6.253.65

Share Price Chart (5 years)

Share Price Chart (5 years)

Beowulf Mining Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.050.101.984.850.175.11
4 weeks4.880.285.644.800.155.02
12 weeks3.801.3535.533.800.214.94
26 weeks4.630.5311.353.650.214.40
1 year4.250.9021.183.650.274.51
3 years4.800.357.
5 years5.130.030.493.200.457.40

Beowulf Mining Key Management Ratios


Beowulf Mining Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.97 
Tobin's Q Ratio (excl. intangibles)11.53 
Dividend Yield-%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS-33.08 
Price-to-Retained Profit PS-37.96 
Price-to-Cash Flow PS-48.60 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.93 
Price-to-Cash PS9.89 
Net Working Capital PS0.63 
Price Pct to Working Capital PS8.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Beowulf Mining Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-21.14%
Net Gearing (excl. Intangibles)-60.91%
Gross Gearing3.71%
Gross Gearing (excl. Intangibles)10.69%
Gearing Under 1 Year3.71%
Gearing Under 1 Year (excl. Intgbl)10.69%
(Liquidity Ratios)
Net Working Capital to Total Assets30.17%
Current Ratio9.13 
Quick Ratio (Acid Test)9.13 
Liquidity Ratio6.70 
Cash & Equiv/Current Assets73.36%
(Solvency Ratios)
Enterprise Value38.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.50 
Total Debt0.65m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-7.40%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Beowulf Mining Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-7.72%
Return On Assets (ROA)-7.83%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-6.89%
Return On Investment (ROI)-8.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Beowulf Mining Dividends

Sorry No Data Available

Beowulf Mining Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-1.04--1.37--0.43--1.29-m
attributable profit-1.04--1.37--0.27--1.13-m
retained profit-1.04--1.37--0.27--1.13-m
eps - basic (p)-0.20 -0.25 -0.04 -0.19 
eps - diluted (p)-0.20 -0.25 -0.04 -0.19 
dividends per share- - - - 

Beowulf Mining Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.030.29%0.020.16%0.090.76%0.150.83%m
intangibles intangibles8.1982.90%8.2981.76%10.0287.87%11.3765.29%m
fixed investments fixed investments--%0.232.27%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.71%0.070.68%0.171.51%1.579.03%m
cash & securities cash & securities1.5916.09%1.5315.13%1.129.86%4.3324.85%m
creditors - short creditors - short0.272.78%0.403.95%0.393.38%0.653.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7798.84%9.8997.64%10.6993.76%16.3894.02%m
prefs, minorities prefs, minorities-0.16-1.62%-0.16-1.58%0.332.86%0.392.27%m
NAV Basic- - - - 
NAV Diluted- - - - 

Beowulf Mining Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.64-0.65-0.95-0.88m
Pre-Financing CF-1.60-1.48-2.32-1.53m
Retained CF-0.02-0.06-0.403.14m

Beowulf Mining Brokers

%1$s Brokers
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Beowulf Mi..
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P: V:au D:20211127 11:11:33