ATH Resources (ATH)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | n/a |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.008 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 02nd Oct | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 12th Jan, paid: 28th Jan more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -6.0% | |||||||||
FINANCIAL BRIEF: For the 26 weeks ended 01 April 2012, ATH Resources Plc revenues increased 32% to L44.6M. Net loss increased 62% to L5.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other Operating Income increase from L2.1M (income) to L0K, Finance Costs increase of 2% to L1.2M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -L0.08 to -L0.1 more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 1st Apr '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
ATH Resources plc is a holding company. The Company is engaged in the operation of surface coal mines and the subsequent sale of coal to the United Kingdom electricity generators, industrial and domestic customers. The Company operates under the title of ATH Resources. The Company operates in one segment Surface Mining. Throughout the development and operation of its projects, the Company focuses on the restoration and rehabilitation of the sites and land is returned to a range of uses, including agriculture, forestry, nature conservation and other forms of development. In addition to its operating mines, it also has a range of other coal mining projects in Scotland and two through its subsidiary, Societe des Ressources Minieres du Massif Central (SRMMC), including a series of six existing coal concessions in south-central France. The Company’s wholly owned subsidiaries include Aardvark TMC Limited, ATH Garleffan Limited, ATH Regeneration Limited and Northumbrian Power Limited.
Directors: Alistair Black (CEO) , Andrew Weatherstone (Fin. Dir.) 46,
No. of Employees: 394 No. of Shareholders: n/a
| Address | Aardvark House Sidings Court, DONCASTER, DN4 5NU, United Kingdom |
| Web | http://www.ath.co.uk/ |
| Phone | +44 1302 760462 |
| Contact | Tom Allchurch (Chief Executive) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Baker Tilly UK Audit LLP |
| Thu 7:00am | Statement re. Suspension |
| 9th May | Statement re. suspension of shares |
| 1st Mar | Trading Update |
| 23rd Jan | Directorate Changes |
| 11th Dec '12 | End of Offer Period |
| 5th Dec '12 | Statement re Suspension of Shares |
Recent ↓
