Shares Magazine
0.14p+0.04 (+42.86%)21 May 2024, 16:18
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Metalnrg PLC Fundamentals
| Company Name | Metalnrg PLC | Last Updated | 2024-05-21 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 1.232 bn | Market Cap | £1.85 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5019 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -1.3576 | Cash Equity Ratio | -0.0043 |
| Quick Ratio | 0.0267 | Current Ratio | 0.03 |
| Price To Book Value | 0 | ROCE | 0 |
Metalnrg PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Metalnrg PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £575,077.00 | £575,077.00 | £575,077.00 |
| Investments | £1.04 m | £860,843.00 | £1.27 m |
| Total Fixed Assets | £1.61 m | £1.44 m | £1.84 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £72,357.00 | £581,553.00 | £1.09 m |
| Cash & Equivalents | £5,372.00 | £24,724.00 | £49,316.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.69 m | £2.04 m | £2.98 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.91 m | £1.83 m | £649,135.00 |
| Creditors after 1 year | £22,191.00 | £25,680.00 | £23,263.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.94 m | £1.85 m | £672,398.00 |
| Net assets | -£1.25 m | £188,252.00 | £2.31 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £123,170.00 | £123,170.00 | £113,522.00 |
| Share Premium | £6.50 m | £6.50 m | £6.42 m |
| Profit / Loss | -£1.45 m | -£2.22 m | -£1.86 m |
| Other Equity | -£1.25 m | £188,252.00 | £2.31 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£1.25 m | £188,252.00 | £2.31 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.12 | £0.01 |
| Debt-to-Equity | 0 | £0.14 | £0.01 |
| Assets / Equity | -1.3576 | -1.3576 | -1.3576 |
| Cash / Equity | -0.0043 | -0.0043 | -0.0043 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£323,164.00 | £57,867.00 | -£2.71 m |
| Cashflow before financing | -£16,809.00 | £11,085.00 | £840,487.00 |
| Increase in Cash | -£19,352.00 | -£24,592.00 | -£14,295.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.59 m | -£1.67 m | -£1.85 m |
| Pre-Tax profit | -£1.45 m | -£2.22 m | -£1.86 m |
Metalnrg PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | MetalNRG PLC is an investment holding company that invests mainly in companies engaged in the natural resources sector. It has oil and gas projects in Romania and United Kingdom. Its other mining projects include Lake Victoria, IMC Uraniumproject, and Goldridge in the United States. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 3 Jul 2023 |
Metalnrg PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-02 | Mr. Christian de Muckadell Schaffalitzky | Non-Executive Director |
| 2019-09-23 | Mr. Gervaise Robert John Heddle | Non-Executive Director |
| 2024-05-02 | Mr. Rolf Gerritsen | Executive Director,Chief Executive Officer |
| 2024-05-02 | Mr. Christopher Peter Latilla-Campbell | Non-Executive Director,Chairman |
| 2021-10-25 | Mr. Pierpaolo Rocco | Executive Director |
Metalnrg PLC Contact Details
| Company Name | MetalNRG PLC |
|---|---|
| Address | 1 Ely Place, London, EC1N 6RY |
| Telephone | +44 2077969060 |
| Website | https://www.metalnrg.com |
Metalnrg PLC Advisors
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