BRES
COM:BLENCOWERESOURCESPLC
Blencowe Resources
- Stock
Last Close
3.60
12/11 16:43
Market Cap
109.70K
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 8K - | 140.86K 1,660.79% | 260.17K 84.70% | 189.32K 27.23% | 392.30K 107.22% | ||
average receivables | |||||||
book value per share | 0.01 - | 0.01 32.52% | 0.05 396.82% | 0.04 31.21% | 0.10 159.26% | ||
capex per share | -0.02 - | -0.01 52.09% | -0.02 173.98% | ||||
capex to depreciation | -565.06 - | ||||||
capex to operating cash flow | 1.27 - | 2.05 61.04% | 1.86 9.52% | 0.87 52.91% | |||
capex to revenue | |||||||
cash per share | 0.01 - | 0.01 38.24% | 0.00 37.46% | 0.00 75.88% | 0.01 598.91% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.22 - | 0.16 25.91% | 0.12 28.33% | 0.11 9.79% | |||
debt to equity | 0.31 - | 0.21 32.99% | 0.14 32.73% | 0.14 0.15% | |||
dividend yield | |||||||
earnings yield | -0.07 - | -0.21 196.96% | -0.37 77.84% | -0.10 72.37% | -0.57 465.74% | ||
enterprise value | 1.15M - | 1.04M 9.64% | 3.79M 266.02% | 8.09M 113.38% | 2.45M 69.74% | 689.06K 71.87% | |
enterprise value over ebitda | -11.59 - | -4.26 63.20% | -3.71 13.00% | -9.79 163.89% | -3.57 63.53% | ||
ev to operating cash flow | -13.82 - | -2.62 81.06% | -4.45 70.20% | -17.00 281.76% | -3.19 81.22% | -0.84 73.59% | |
ev to sales | |||||||
free cash flow per share | -0.00 - | -0.02 477.06% | -0.03 110.86% | -0.01 60.08% | -0.04 183.43% | ||
free cash flow yield | -0.06 - | -0.34 477.06% | -0.65 93.65% | -0.20 69.44% | -1.11 458.13% | ||
graham net net | 0.01 - | 0.00 86.03% | -0.02 1,727.87% | -0.01 49.94% | -0.01 40.48% | ||
graham number | 0.02 - | 0.05 98.38% | 0.15 210.17% | 0.07 50.18% | 0.20 172.91% | ||
income quality | 0.84 - | 1.63 94.32% | 0.81 50.59% | 0.69 14.87% | 0.71 3.14% | 0.58 17.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -30.78 - | -14.35 53.38% | -22.64 57.78% | ||||
interest debt per share | 0.02 - | 0.01 53.08% | 0.01 75.20% | ||||
inventory turnover | |||||||
invested capital | 0.31 - | 0.21 32.99% | 0.14 32.73% | 0.14 0.15% | |||
market cap | 1.42M - | 1.18M 17.30% | 2.97M 152.43% | 7.30M 145.42% | 1.97M 72.97% | ||
net current asset value | 262K - | 287.12K 9.59% | -1.07M 472.74% | -1.02M 4.53% | -717.39K 29.79% | -1.73M 141.62% | |
net debt to ebitda | 2.81 - | 0.58 79.20% | -0.80 237.07% | -0.96 19.95% | -0.69 27.65% | ||
net income per share | -0.00 - | -0.01 196.96% | -0.02 93.64% | -0.01 63.92% | -0.02 187.29% | ||
operating cash flow per share | -0.00 - | -0.02 477.06% | -0.01 7.23% | -0.00 70.25% | -0.01 202.80% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.36 - | -0.61 71.17% | -0.23 61.54% | -0.14 42.00% | -0.16 18.06% | ||
revenue per share | |||||||
roe | -0.38 - | -0.85 124.09% | -0.33 61.02% | -0.17 47.55% | -0.19 10.81% | ||
roic | -0.38 - | -0.85 124.09% | -0.20 76.69% | -0.11 42.05% | -0.14 25.58% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.01 - | 0.01 32.52% | 0.05 396.82% | 0.04 31.21% | 0.10 159.26% | ||
stock based compensation to revenue | |||||||
tangible asset value | 262K - | 287.12K 9.59% | 3.31M 1,051.74% | 4.27M 29.26% | 5.90M 37.98% | 5.87M 0.45% | |
tangible book value per share | 0.01 - | 0.01 32.52% | 0.05 396.82% | 0.04 31.21% | 0.10 159.26% | ||
working capital | 262K - | 287.12K 9.59% | -220.71K 176.87% | -134.20K 39.20% | 106.47K 179.33% | -914.45K 958.92% |
All numbers in (except ratios and percentages)