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92IP

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:39:38.317348Z
Market Cap
0.00M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.85
Low
0.95
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.90
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
499.60M
ROCE
7.57%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2016-10-01
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2016-10-01
Income before tax 88.30M 14.40M -30.60M 163.40M -
Net income 71.60M -18.50M -9.30M 137.20M -
Gross profit 509.90M 489.10M 458.80M 379.60M -
Reconciled depreciation 45.20M 45.30M 45.50M 44.20M -
Ebit - - - - 163.90M
Operating income 156.60M 145.80M 121.10M 120.20M -
Other operating expenses - - - - 187.00M
Interest expense 90.00M 106.50M 100.40M 91.90M -
Tax provision 16.70M -3.10M -11.40M 26.20M -
Interest income 2.20M 1.40M 1.20M 1.40M -
Net interest income -87.80M -105.10M -99.20M -90.50M -
Income tax expense - - - - 7.80M
Total revenue 897.90M 898.60M 872.30M 799.60M -
Total operating expenses 741.30M 752.80M 751.20M 679.40M -
Cost of revenue 388.00M 409.50M 413.50M 420.00M -
Net income from continuing ops 71.60M 17.50M -19.20M 137.20M -
Net income applicable to common shares - - - - 73.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2017-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2017-09-30
Total assets 2316.30M 2213.30M 2454.40M 2522.70M -
Intangible assets 26.90M 29.30M 32.90M 35.10M -
Other current assets - - - - 122.70M
Total liab 1525.60M 1558.50M 1814.30M 1874.60M -
Total stockholder equity 790.70M 654.80M 640.10M 648.10M -
Other current liab - - - - 20.90M
Common stock - - - - 48.70M
Capital stock 48.70M 48.70M 48.70M 48.70M -
Retained earnings 57.60M -15.30M -6.50M 3.10M 85.00M
Other liab - - - - 109.50M
Other assets - - - - 10.90M
Cash 34.80M 44.40M 26.50M 27.70M -
Total current liabilities 248.80M 241.10M 237.70M 270.70M 440.40M
Net debt 499.60M 546.30M 850.40M 881.50M -
Short long term debt 44.10M 41.00M 48.50M 53.30M -
Other stockholder equity - - - - 575.00M
Property plant equipment - - - - 2360.70M
Total current assets 77.30M 87.10M 74.30M 81.50M 325.90M
Net tangible assets - - - - 633.50M
Short term investments 1.10M 1.10M 3.10M 3.00M -
Net receivables 12.00M 12.20M 12.20M 11.20M 77.70M
Long term debt 490.30M 549.70M 828.40M 855.90M -
Inventory 13.80M 14.40M 14.90M 12.60M 40.20M
Accounts payable 74.90M 65.00M 66.30M 95.50M 113.60M
Non current assets total 2239.00M 2126.20M 2380.10M 2441.20M -
Capital lease obligations 707.10M 712.10M 718.40M 715.40M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2016-10-01
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2016-10-01
Investments 0.00M 2.00M -0.10M 0.20M -120.00M
Change to liabilities - - - - 5.00M
Total cashflows from investing activities - - - - -95.40M
Net borrowings -57.80M -285.50M -30.40M -22.40M 26.90M
Total cash from financing activities - - - - -86.20M
Net income 71.60M -18.50M -9.30M 137.20M 73.00M
Change in cash -9.60M 17.90M -1.20M -4.50M 1.20M
Total cash from operating activities 199.20M 207.40M 141.20M 134.00M 182.80M
Issuance of capital stock 0.10M 0.00M - 0.00M -
Depreciation 45.20M 45.30M 45.50M 44.20M 38.30M
Other cashflows from investing activities - - - - 2.40M
Dividends paid - - - - -40.80M
Change to inventory 0.60M 0.50M -2.30M 0.30M -0.50M
Change to account receivables - - - - 4.40M
Sale purchase of stock -0.80M 0.00M - - -
Other cashflows from financing activities - - - - -73.10M
Change to netincome - - - - 60.90M
Capital expenditures 61.20M 46.20M 65.30M 70.10M 143.70M
Change in working capital 3.00M 8.20M -29.00M -31.80M -
Stock based compensation 1.80M 2.00M 0.40M 0.50M -
Other non cash items 68.10M 132.00M 142.60M -45.60M -
Free cash flow 138.00M 161.20M 75.90M 63.90M -

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
LLPC
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.		 -
-%		 137.60 0.32 - - -
SBSA
Skipton Building Society 8.5% PIBS		 -
-%		 134.50 - - - -
020Y
iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF		 -0.00
0.09%		 2.97 - - - -
0A06
iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF		 -
-%		 957.10 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
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Top Stocks by Market Cap*

DAR
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+23.42%
VTY
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+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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