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Anglesey Mining PLC Fundamentals

Company NameAnglesey Mining PLCLast Updated2024-03-28
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue420.093 mMarket Cap£5.46 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1951Debt Equity Ratio0.2476
Asset Equity Ratio1.2692Cash Equity Ratio0.0611
Quick Ratio3.5153Current Ratio3.52
Price To Book Value0.3682ROCE0

Anglesey Mining PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Anglesey Mining PLC Company Financials

Assets202320222021
Tangible Assets£16.38 m£15.92 m£15.52 m
Intangible Assets000
Investments£2.03 m£2.02 m£4.16 m
Total Fixed Assets£18.53 m£18.06 m£19.81 m
Stocks000
Debtors£49,635.00£57,123.00£31,381.00
Cash & Equivalents£247,134.00£922,177.00£891,767.00
Other Assets000
Total Assets£18.83 m£19.04 m£20.73 m
Liabilities202320222021
Creditors within 1 year£209,988.00£366,418.00£126,228.00
Creditors after 1 year£4.24 m£4.36 m£4.20 m
Other Liabilities000
Total Liabilities£4.45 m£4.72 m£4.32 m
Net assets£14.38 m£14.32 m£16.41 m
Equity202320222021
Called up share capital£2.95 m£2.48 m£2.25 m
Share Premium£12.44 m£11.45 m£10.94 m
Profit / Loss-£961,288.00-£693,242.00-£328,518.00
Other Equity£14.38 m£14.32 m£16.41 m
Preference & Minorities000
Total Capital Employed£14.38 m£14.32 m£16.41 m
Ratios202320222021
Debt Ratio£0.23£0.23£0.20
Debt-to-Equity£0.29£0.30£0.25
Assets / Equity1.26921.26921.2692
Cash / Equity0.06110.06110.0611
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
Cash from operating activities-£794,697.00-£388,167.00-£174,043.00
Cashflow before financing-£89,591.00£350,063.00£894,157.00
Increase in Cash-£675,202.00£30,383.00£796,487.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-£961,288.00-£693,242.00-£328,518.00

Anglesey Mining PLC Company Background

SectorBasic Materials
ActivitiesAnglesey Mining PLC is engaged in the business of exploring and evaluating its Parys Mountain zinc, copper, and lead project in North Wales. The Parys Mountain property hosts significant polymetallic zinc, copper, lead, silver, and gold deposits. The company also holds the projects such as Grangesberg in Sweden and Labrador Iron, Canada.
Latest Interim Date19 Dec 2023
Latest Fiscal Year End Date25 Sep 2023

Anglesey Mining PLC Directors

AppointedNamePosition
2023-09-26Mr. John Francis KearneyExecutive Director,Chairman
2022-12-28Mr. Howard B MillerNon-Executive Director,Senior Independent Director
2016-09-29Mr. Roger William TurnerNon-Executive Director
2023-09-26Mr. Andrew KingNon-Executive Director
2013-07-25Mr. Robert Ian CuthbertsonExecutive Director,Finance Director and Company Secretary
2023-11-14Mr. Danesh Kumar VarmaExecutive Director,Finance Director and Company Secretary
2019-09-05Mr. David LeanNon-Executive Director
2022-06-08Mr. Derek William HooleyExecutive Director,Deputy Chairman
2023-09-26Mr. Jonathan Lesland BattershillExecutive Director,Chief Executive Officer
2023-09-26Ms. Namrata VermaNon-Executive Director

Anglesey Mining PLC Contact Details

Company NameAnglesey Mining PLC
AddressTower Bridge House, St. Katharine’s Way, London, E1W 1DD
Telephone+44 1407831275
Websitehttps://www.angleseymining.co.uk

Anglesey Mining PLC Advisors

StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankHSBC Bank PLC