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Armadale Capital Plc

Basic Materials GB ACP

NoneGBX
0.00(0%)

Last update at 2024-12-11T18:01:11.629929Z

Day Range

--
LowHigh

52 Week Range

0.412.13
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap6.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.20600M -0.33300M -0.19592M -0.51206M -0.41040M
Minority interest - - - - 108.00M
Net income -0.20600M -0.34400M -0.22709M -0.29379M -0.64802M
Selling general administrative 0.31M 0.33M 0.38M 0.47M 0.39M
Selling and marketing expenses - - - - -
Gross profit - - - - 713.00M
Reconciled depreciation - - - - 0.00000M
Ebit -0.20600M -0.32200M -0.16476M -0.49082M -0.39294M
Ebitda -0.30900M -0.33000M -0.37791M -0.49150M -0.39294M
Depreciation and amortization -0.10300M -0.00800M -0.21315M -0.00068M -
Non operating income net other - - - - -
Operating income -0.20600M -0.32200M -0.16476M -0.49082M -0.39294M
Other operating expenses 0.31M 0.33M 0.38M 0.49M 0.39M
Interest expense 0.00000M 0.01M 0.03M 0.02M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income 0.00000M -0.01100M -0.03116M -0.02124M -0.01746M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.03M -0.21827M 0.24M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.31M 0.33M 0.38M 0.49M 0.39M
Cost of revenue - - - - 2897.00M
Total other income expense net - -0.01100M -0.03116M -0.02124M -0.01746M
Discontinued operations - - - 0.24M -0.23762M
Net income from continuing ops -0.20600M -0.33300M -0.19592M -0.51206M -0.41040M
Net income applicable to common shares - -0.33300M -0.19592M -0.27255M -0.64802M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.24M 5.90M 5.07M 4.07M 3.42M
Intangible assets - - - - 2653.00M
Earning assets - - - - -
Other current assets - 0.15M 0.12M 0.16M 0.18M
Total liab 0.08M 0.08M 0.75M 1.25M 1.14M
Total stockholder equity 7.16M 5.82M 4.32M 2.81M 2.28M
Deferred long term liab - - - - -
Other current liab 0.07M 0.06M 0.07M 0.12M 0.23M
Common stock 3.32M 3.27M 3.21M 3.14M 0.30M
Capital stock 3.32M 0.54M 0.47M 0.40M 0.30M
Retained earnings -22.27900M -22.63600M -22.40601M -22.40031M -22.12994M
Other liab - - - - 676.00M
Good will - - - - 2399.00M
Other assets - - - - 644.00M
Cash 1.05M 0.89M 0.25M 0.10M 0.04M
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.08M 0.75M 1.25M 1.14M
Current deferred revenue - - - - -
Net debt -1.04600M -0.88600M 0.32M 0.77M 0.63M
Short term debt - - 0.58M 0.87M 0.68M
Short long term debt - 0.00000M 0.58M 0.87M 0.68M
Short long term debt total - - 0.58M 0.87M 0.68M
Other stockholder equity 26.12M 25.18M 23.52M 22.07M 24.11M
Property plant equipment 5.48M 4.73M 4.42M 3.71M 3.19M
Total current assets 1.20M 1.04M 0.37M 0.26M 0.23M
Long term investments - - - - 0.00097M
Net tangible assets 7.16M 5.82M 4.32M 2.81M 2.28M
Short term investments - - - - 55.00M
Net receivables 0.15M 0.15M 0.12M 0.16M 0.05M
Long term debt - - - - 0.00000M
Inventory - - - - 15.00M
Accounts payable 0.08M 0.08M 0.17M 0.27M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 3.21M 0.40M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.56M 0.14M 0.28M 0.11M 0.00097M
Deferred long term asset charges - - - - -
Non current assets total 6.04M 4.87M 4.70M 3.81M 3.19M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.84000M 0.15M -0.68925M -0.05864M 0.00573M
Change to liabilities 0.00000M -0.03900M -0.00673M -0.01487M 0.10M
Total cashflows from investing activities -0.84000M -0.24700M -0.68925M -0.53269M -0.21836M
Net borrowings - - - 0.19M 0.19M
Total cash from financing activities 1.31M 1.25M 1.22M 1.12M 0.53M
Change to operating activities - - 0.00445M 0.00445M 0.00445M
Net income -0.20600M -0.33300M -0.19592M -0.27255M -0.64802M
Change in cash 0.16M 0.63M 0.16M 0.05M -0.02085M
Begin period cash flow 0.89M 0.25M 0.10M 0.04M 0.07M
End period cash flow 1.05M 0.89M 0.25M 0.10M 0.04M
Total cash from operating activities -0.30700M -0.36800M -0.37346M -0.52792M -0.33703M
Issuance of capital stock 1.31M 1.25M 1.25M 0.97M 0.56M
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - -209.00000M
Dividends paid - - - - 343.00M
Change to inventory - - - - -8.00000M
Change to account receivables - 0.00100M 0.01M -0.04410M 0.00108M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.84000M -0.24700M 0.02M 0.38M -0.02545M
Change to netincome - 0.00300M -0.18199M -0.19640M 0.21M
Capital expenditures 0.52M 0.40M 0.69M 0.48M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00100M -0.03800M 0.00445M -0.05897M 0.10M
Stock based compensation - - 0.00000M 0.02M -
Other non cash items -0.10200M 0.00300M -0.18199M -0.21895M 0.21M
Free cash flow -0.82500M -0.76700M -1.06271M -1.00716M -0.56113M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ACP
Armadale Capital Plc		 - -% - - - - 0.82 -20.2094
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.

Armadale Capital Plc

1 Arbrook Lane, Esher, United Kingdom, KT10 9EG

Key Executives

Name Title Year Born
Timothy Jones Company Sec. NA
- Rockbury Exec. NA
Mr. Harley Grant Consultant and Technical Advisor 1949
Mr. Jeff Henry Technical Consultant 1948

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.
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