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Mining Capital

Regency Mines PLC

www.regency-mines.com

Overview

Financials (in $m unless stated)
Sales 0.000
EBITDA -1.392
Operating Profit -0.688
Pre-tax Profit -1.550
Net Profit -1.550
Capex 0.000
Operating Cash Flow -0.635
Net Working Capital -0.065
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) 0
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.320
Return on Assets -0.252
Return on Invested Capital (ROIC) -0.244
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.478
Price to Tangible Book -
Equity to FCF Yield 1300
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.002300
Operating Cashflow per share -0.00094427089446062
Free Cashflow per share 0.000100
SdsDividend per share -
NAV per share -
Cash per share 0.000100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 22.042156851623 22.256630710725
Cash to Equity % 2.8616969380694 -4247097.1383031
Gross debt to Equity % 24.903853789692 25.146172436853
Gross Debt < 1 Year to Equity 24.903853789692 25.146172436853
Net debt to Assets % 18.792293789845 18.929944201851
Net Debt/EBITDA -69.785759746911 -0
Net Interest Cover -9.896542 n/a
Op Cashflow Interest Cover -4.4656850336118 n/a
Current Ratio 0.188534 n/a
Quick Ratio 0.170742 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2018-12-27
Last Interim SdsResults 2018-12-27

Profit/Lost

(Figures in m unless stated)30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
2019-04-29 P 6840000.00 0.075 5130
- - - - -
2019-04-26 P 7200000.00 0.075 5400
- - - - -
- - - - -
2019-01-18 P 1200000.00 0.37 4440
2019-01-18 P 1250000.00 0.38 4750
2019-01-18 P 1250000.00 0.3845 4806
2019-01-18 P 800000.00 0.37 2960
2019-01-18 P 1000000.00 0.375 3750
2019-01-18 P 1000000.00 0.37 3700
2019-01-18 P 500000.00 0.379 1895
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- - - - -
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- - - - -
2019-01-17 P 2000000.00 0.36 7200
- - - - -
2019-01-16 P 1000000.00 0.33 3300
2019-01-16 P 1028504.00 0.3403 3500
- - - - -
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2018-04-11 P 1080000.00 0.475 5130
2018-04-05 P 1136841.00 0.475 5400
2018-04-11 P 1136841.00 0.475 5400
2017-12-14 P 576000.00 0.65 3744
2017-12-14 P 576000.00 0.65 3744
2017-12-14 P 576000.00 0.65 3744
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2017-05-08 P 2222222.00 0.9 20000
2017-04-07 P 350000.00 1.1799 4130
2017-04-07 P 100000.00 1.1795 1180
2017-04-07 P 150000.00 1.1724 1759
2017-04-07 P 400000.00 1.135 4540
2017-05-08 P 342857.00 1.05 3600
2017-05-08 P 1270587.00 0.425 5400
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2017-05-08 P 342857.00 1.05 3600
2017-05-08 P 1270587.00 0.425 5400
2017-05-08 P 342857.00 1.05 3600
2017-05-08 P 1270587.00 0.425 5400
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2017-01-30 P 1955956.00 0.5252 -
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2016-06-07 U 21052.00 0 -
2016-06-07 T 21052.00 0 0
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2016-04-13 P 1358822.00 0 0
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2016-04-13 P 1411763.00 0 0
- - - - -
2016-04-13 P 1411763.00 0 0
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Dividends

No data.

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