Shares Magazine
6.75p+0.00 (+0.00%)05 Mar 2021, 15:34
Jump to:
Pembridge Resources PLC Fundamentals
| Company Name | Pembridge Resources PLC | Last Updated | 2021-03-05 |
|---|---|---|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 76.966 m | Market Cap | £5.00 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.34 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2924 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 10.7132 | Cash Equity Ratio | 0.8518 |
| Quick Ratio | 0.4470 | Current Ratio | 0.63 |
| Price To Book Value | 0 | ROCE | 0 |
Pembridge Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pembridge Resources PLC Company Financials
| Assets | 2019 | 2018 |
|---|---|---|
| Tangible Assets | $50.60 m | $163,000.00 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | $54.64 m | $163,000.00 |
| Stocks | $5.71 m | 0 |
| Debtors | $7.62 m | $207,000.00 |
| Cash & Equivalents | $964,000.00 | $151,000.00 |
| Other Assets | 0 | 0 |
| Total Assets | $69.92 m | $554,000.00 |
| Liabilities | 2019 | 2018 |
|---|---|---|
| Creditors within 1 year | $16.53 m | $2.11 m |
| Creditors after 1 year | $40.38 m | $103,000.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $56.91 m | $2.21 m |
| Net assets | $13.02 m | -$1.66 m |
| Equity | 2019 | 2018 |
|---|---|---|
| Called up share capital | $825,000.00 | $295,000.00 |
| Share Premium | $9.91 m | $3.91 m |
| Profit / Loss | -$13.11 m | -$3.83 m |
| Other Equity | -$2.05 m | -$1.66 m |
| Preference & Minorities | $15.06 m | 0 |
| Total Capital Employed | $13.02 m | -$1.66 m |
| Ratios | 2019 | 2018 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 10.7132 | 10.7132 |
| Cash / Equity | 0.8518 | 0.8518 |
| EPS | -$0.24 | -$0.17 |
| Cash Flow | 2019 | 2018 |
|---|---|---|
| Cash from operating activities | -$13.03 m | -$2.24 m |
| Cashflow before financing | $3.11 m | -$1.86 m |
| Increase in Cash | $803,000.00 | -$1.88 m |
| Income | 2019 | 2018 |
|---|---|---|
| Turnover | $12.40 m | 0 |
| Cost of sales | $18.40 m | 0 |
| Gross Profit | -$6.00 m | 0 |
| Operating Profit | -$11.82 m | -$3.83 m |
| Pre-Tax profit | -$13.11 m | -$3.83 m |
Pembridge Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Pembridge Resources PLC is a natural resource exploration and development company focused on base and precious materials. It also acts as a holding company. Its has an investment in Minto Exploration Ltd, which operates the Minto copper-gold-silver mine in the Yukon, Canada. |
| Latest Interim Date | 7 Sep 2020 |
| Latest Fiscal Year End Date | 29 Jun 2020 |
Pembridge Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-11-30 | Mr. Francis Ralph McAllister | Non-Executive Director |
| 2018-05-02 | Mr. Roderick John Webster | Non-Executive Director,Chairman |
| 2019-05-20 | Mr. John Bryant | Non-Executive Director |
| 2021-01-13 | Mr. Guy Roger Le Bel | Non-Executive Director |
| 2019-09-19 | Mr. David Charles Linsley | Executive Director,Chief Executive Officer |
| 2018-05-02 | Mr. Paul Johnson | Executive Director,Chief Executive Officer |
| 2018-05-02 | Mr. Nicholas John O’Reilly | Non-Executive Director |
| 2021-01-13 | Mr. Gati Al-Jebouri | Executive Director,Chairman and Chief Executive Officer |
Pembridge Resources PLC Contact Details
| Company Name | Pembridge Resources PLC |
|---|---|
| Address | 200 Strand, London, WC2R 1DJ |
| Telephone | +44 2079172968 |
| Website | https://www.pembridgeresources.com |
Pembridge Resources PLC Advisors
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Stockbroker | GMP Securities L.P |
|---|---|
| Phone | +1 416 367-8600 |
| Fax | +1 416 367-8164 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Stockbroker | SI Capital Limited |
|---|---|
| Phone | +44 1483413500 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Nominated Adviser | Spark Advisory Partners Limited |
|---|---|
| Phone | +44 2033683550 |
| Solicitor | Cooley LLP |
|---|---|
| Phone | +44 2075834055 |
| Fax | +44 2077859355 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Bank of Scotland |
|---|
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Spirent Communications PLC | 243.50 | 6.56 |
| Bt Group PLC | 141.45 | 4.93 |
| Standard Chartered PLC | 499.30 | 4.61 |
| Petrofac Limited | 136.80 | 4.23 |
| Wood Group (John) PLC | 321.50 | 3.61 |
| Pz Cussons PLC | 268.00 | 3.47 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| London Stock Exchange Group PLC | 8,124.00 | -14.38 |
| Baillie Gifford Us Growth Trust PLC | 269.00 | -13.78 |
| Carnival PLC | 1,531.00 | -11.58 |
| Edinburgh Worldwide Investment Trust PLC | 306.00 | -11.18 |
| Allianz Technology Trust PLC | 2,520.00 | -9.35 |
| Cineworld Group PLC | 104.75 | -6.89 |
