NQ Minerals PLC
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| NQMI | GBX | 3.3 | 3.4 | 3.35 | 3.35 | 67000 | 29.07.21 |
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Financial Information
| Last results date: 31.12.19 | |
|---|---|
| Enterprise Value | £88.21m |
| EV/EBITDA | (9.36) |
| EV/EBIT | (9.30) |
| PE Ratio | (0.71) |
| PEG | (39.91)% |
| Dividend Yield | - |
| Free Cash Yield | (64.04)% |
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All data provided by Fregnan.
| 31.12.17 (£'000) |
31.12.18 (£'000) |
31.12.19 (£'000) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | - | 3,247 | 27,226 |
| Operating Income (EBIT) | (13,453) | (11,805) | (9,486) |
| Net Income | (17,093) | (27,462) | (35,940) |
| Balance Sheet | |||
| Cash | 3,310 | 513 | 1,489 |
| Total Debt | 14,029 | 38,051 | 64,129 |
| Total Liabilities | 35,837 | 68,726 | 104,947 |
| Total Equity | 2,995 | (20,902) | (56,378) |
| Operating Margin | 0.00% | (363.57)% | (34.84)% |
| EPS - Basic | (7.34)p | (8.90)p | (10.94)p |
| EPS - Growth | 353.04% | 21.31% | 22.83% |
| Dividend Per Share | - | - | - |
| Average Shares Outstanding | 232.87m | 308.41m | 328.61m |
| ROA | (80.58%) | (63.38%) | (74.57%) |
| ROCE | (83.56%) | (39.30%) | (47.81%) |
| ROE | (1,137.26%) | 306.72% | 93.01% |
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All data provided by Fregnan.
| 31.12.17 (£'000) |
31.12.18 (£'000) |
31.12.19 (£'000) |
|
|---|---|---|---|
| Revenue | - | 3,247 | 27,226 |
| Cost of Revenue | - | 5,214 | 19,821 |
| Depreciation & Amortisation | 445 | 191 | 66 |
| Gross Profit | (445) | (2,158) | 7,339 |
| Other Operating Expenses | 13,008 | 9,647 | 16,825 |
| Operating Income (EBIT) | (13,453) | (11,805) | (9,486) |
| Net Interest Expense | 3,869 | 12,223 | 20,921 |
| Unusual Expense (incl. Exceptionals) | - | 3,013 | 5,026 |
| Non-Operating Expense | 136 | (574) | (1,196) |
| Profit (pre-tax) | (17,186) | (27,615) | (36,629) |
| Taxation | 93 | 153 | 689 |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | (17,093) | (27,462) | (35,940) |
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All data provided by Fregnan.
| 31.12.17 (£'000) |
31.12.18 (£'000) |
31.12.19 (£'000) |
|
|---|---|---|---|
| Cash from Operations | (9,547) | (13,484) | (14,703) |
| Cash from Investing | (11,128) | (12,210) | (1,607) |
| Cash from Financing | 22,004 | 24,085 | 17,601 |
| Other Miscellaneous | (103) | (1,188) | (315) |
| Net Cash Flow | 1,226 | (2,797) | 976 |
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All data provided by Fregnan.
| 31.12.17 (£'000) |
31.12.18 (£'000) |
31.12.19 (£'000) |
|
|---|---|---|---|
| Current Assets | 4,065 | 5,716 | 9,311 |
| Non-Current Assets | 34,767 | 42,108 | 39,258 |
| Total Assets | 38,832 | 47,824 | 48,569 |
| Current Liabilities | 6,848 | 19,729 | 36,983 |
| Non-Current Liabilities | 28,989 | 48,997 | 67,964 |
| Total Liabilities | 35,837 | 68,726 | 104,947 |
| Net Assets | 2,995 | (20,902) | (56,378) |
| Total Equity | 2,995 | (20,902) | (56,378) |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
NQ Minerals PLC, Level 6, RSL Centre, Surfers Paradise, 4217, Australia, Commonwealth of.
Email: info@nqminerals.com
Phone: 02073 092222
Registered Address
c/o PKF Littlejohn 2nd Floor, 1 Westferry Circus, 5-7 Cranwood Street, Canary Wharf, E14 4HD, United Kingdom.
Contacts
Corporate Adviser
First Sentinel Corporate Finance, 72 Charlotte Street, London , United Kingdom.
Email: brian@first-sentinel.com
Phone: 020 3752 3118
Registrar
SLC Registrars, P.O. Box 5222, Lancing, BN99 9FG, United Kingdom.
Email: office@slcregistrars.com
Phone: 0203 890 2122
Research
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