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Armadale Capital Fundamentals

Company Name Armadale Capital Last Updated 14 Nov 2019
Industry Utilities Sector Water
Shares in Issue (m) 403.11 Market Cap (£m) 11.29
PE Ratio -12.17 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.23 EPS Growth (%) 91.09
PEG -0.13 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 32.02 Gross Gearing 33.30
Asset Equity Ratio 1.50 Cash Equity Ratio 1.93
Quick Ratio 0.20 Current Ratio 0.20
Price To Book Value 4.95 ROCE -17.98

Armadale Capital Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Armadale Capital Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 3 2 9
Investments 0 0 0
Total Fixed Assets 3 2 9
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 3 3 9
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 1
Net assets 2 2 8
Equity (£m) 2018 2017 2016
Called up share capital 3 3 3
Share Premium 21 20 19
Profit / Loss -0 -0 -1
Other Equity 1 1 2
Preference & Minorities 0 0 0
Total Capital Employed 2 2 8
Ratios 2018 2017 2016
Debt Ratio 0.00 14.59 0.00
Debt-to-Equity 0.00 0.37 0.00
Net Gearing 32.02 29.33 9.13
Gross Gearing 33.30 31.63 10.41
Assets / Equity 1.50 1.46 1.12
Cash / Equity 1.93 3.36 1.43
EPS -0.23 -2.58 -0.62
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -0 -0 -0
Cashflow before financing -1 -1 -1
Increase in Cash -0 -0 -0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -0 -0 -1
Pre-Tax profit -0 -0 -1
Profit / Loss for the year 3 3 3

Armadale Capital Company Background

Sector Water
Activities Armadale Capital plc (formerly Watermark Global plc, formerly MicroFuze International plc) is focused on investing in and developing a portfolio of investments, targeting the natural resources and/or infrastructure sectors in Africa. The Company, led by a team with operational experience and a strong track record in Africa, has a strategy of identifying high growth businesses where it can take an active role in their advancement. The Company owns the Mahenge Liandu graphite project in south-east Tanzania, which is now its main focus. The Project is located in a highly prospective region with a high-grade JORC compliant inferred mineral resource estimate of 40.9Mt @ 9.41% TGC. At least 32Mt of this resource has an average grade of 10.47% TGC, one of the largest high-grade resources in Tanzania, and work to date has demonstrated Mahenge Liandu's potential as a commercially viable deposit with significant tonnage, high-grade coarse flake and near surface mineralisation (implying a low strip ratio) contained within one contiguous ore body. Other assets Armadale has an interest in include the Mpokoto Gold project in the Democratic Republic of Congo and a portfolio of quoted investments.
Latest Interim Date 20 Sep 2018
Latest Fiscal Year End Date 28 May 2019

Armadale Capital Directors

Appointed Director Position
10 Aug 2016 Emmanuel Steve Mahede Non-Executive Director
16 Oct 2016 Nicholas Johansen Non-Executive Director

Armadale Capital Contact Details

Company Name Armadale Capital
Company Address 55 Gower Street, London WC1E 6HQ.
Company Telephone +44 (0)20 7233 1462
Company Website http://www.armadalecapitalplc.com/

Armadale Capital Advisors

Auditor Name Moore Stephens
Auditor Address St. Paul's House, Warwick Lane, London, EC4M 7BP.
Auditor Website http://www.moorestephens.co.uk/
Auditor Telephone +44 (0)20 7334 9191
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name Ronaldsons
Solicitor Address 55 Gower Street, London WC1E 6HQ.
Solicitor Website http://www.ronaldsons.co.uk/
Solicitor Telephone +44 (0)20 7580 6075
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a