Eastinco Mining & Exploration PLC

ATN · LSE · Basic Materials / Other Industrial Metals & Mining

21.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.50

Open21.50

Day Range21.50 – 21.95

52-Week Range20.00 – 39.00

Volume166.03K

Market Cap4.60M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.13

Dividend Yield0.00%

Beta0.13

50-Day Avg25.72

200-Day Avg25.59

About

Aterian plc engages in the exploration and development of mineral properties in Morocco, Rwanda, and Botswana. It explores for tin, tungsten, copper, silver, lithium, tantalum, gold, silver, niobium, rare-earth elements, and other base metals. The company was formerly known as Eastinco Mining and Exploration plc and changed its name to Aterian plc in November 2022. Aterian plc was incorporated in 2011 and is based in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Simon Rollason FGS, MIMMM
Employees19
HeadquartersEastcastle House, London, United Kingdom, W1W 8DH, UK
Websitehttps://aterianplc.com

Leadership

Mr. Charles Grant BrayExecutive Chairman · b. 1967
Mr. Simon Rollason FGS, MIMMMCEO & Executive Director · b. 1966
Mr. Graham John William Duncan F.C.A.Chief Financial Officer · b. 1963

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	1.00K	-	-	0	0	0	0	42.00K	110.00K
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	+161.90%
Cost of Revenue	-	-	-	-	-	15.00K	-	5.00K	23.00K	2.00K	22.00K	16.00K	42.00K	126.00K
Gross Profit	-	-	-	-	-	-14.00K	-	-5.00K	-23.00K	-2.00K	-22.00K	-16.00K	-24.00K	-16.00K
Gross Margin	-	-	-	-	-	-1400.00%	-	-	-	-	-	-	-57.14%	-14.55%
Operating Expense	-	-	-	-	-	293.00K	-	729.00K	285.00K	1.35M	1.31M	1.46M	1.53M	1.94M
Operating Income	-403	-202.00K	-1.03M	-809.00K	-1.50M	-307.00K	-230.00K	-734.00K	-308.00K	-1.35M	-1.33M	-1.47M	-1.56M	-1.96M
Operating Margin	-	-	-	-	-	-30700.00%	-	-	-	-	-	-	-3709.52%	-1777.27%
EBITDA	-628.00K	-303.00K	-1.00K	-809.00K	-82.00K	-24.00K	-221.00K	-729.00K	-241.00K	-1.35M	-4.35M	-992.00K	-1.53M	-1.93M
EBITDA Margin	-	-	-	-	-	-2400.00%	-	-	-	-	-	-	-3652.38%	-1757.27%
Net Income	-628	-505.00K	-1.03M	-811.00K	-1.55M	-309.00K	-221.00K	-742.00K	-281.00K	-1.37M	-4.38M	-1.06M	-1.62M	-2.02M
Net Income Margin	-	-	-	-	-	-30900.00%	-	-	-	-	-	-	-3850.00%	-1832.73%
Interest Expense	-	-	-	-	-	-	-	8.00K	17.00K	18.00K	7.00K	54.00K	59.00K	264.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	140.48%	240.00%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	629	147.00K	627.00K	45.00K	27.00K	25.00K	6.00K	3.16M	3.65M	3.78M	4.09M	4.21M	3.70M	4.28M
Total Liabilities	20	43.00K	104.00K	617.00K	523.00K	687.00K	158.00K	369.00K	329.00K	355.00K	747.00K	793.00K	1.39M	2.86M
Total Equity	609	104.00K	523.00K	-572.00K	-496.00K	-662.00K	-152.00K	2.61M	3.32M	3.42M	3.34M	3.42M	2.31M	1.42M
Cash	599	94.00K	58.00K	24.00K	16.00K	16.00K	2.00K	246.00K	52.00K	196.00K	110.00K	73.00K	64.00K	126.00K
Total Debt	-	-	-	134.00K	166.00K	215.00K	82.00K	203.00K	219.00K	158.00K	151.00K	225.00K	666.00K	1.39M
Net Debt	-599	-94.00K	-58.00K	110.00K	150.00K	199.00K	80.00K	-43.00K	167.00K	-38.00K	41.00K	152.00K	602.00K	1.26M

Cash Flow

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-470	-507	-303	-385.00K	-392.00K	-125.00K	-149.00K	-260.00K	-528.00K	-1.20M	-809.00K	-1.16M	-1.14M	-1.46M
Investing Cash Flow	4	2	-	79.00K	-9	27	-	-1.20M	-431.00K	-243.00K	-118.00K	-5.00K	112.00K	-57.00K
Financing Cash Flow	-	-	268	272.00K	384.00K	109.00K	149.00K	1.71M	767.00K	1.59M	841.00K	1.13M	1.02M	1.58M
Capital Expenditure	0	0	0	0	0	0	0	711.00K	431.00K	239.00K	10.00K	5.00K	119.00K	3.00K
Free Cash Flow	-470	-507	-303	-385.00K	-392.00K	-125.00K	-149.00K	-971.00K	-959.00K	-1.44M	-819.00K	-1.19M	-1.26M	-1.46M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	373.46%	181.63%	119.93%	101.24%	102.33%	110.42%	100.21%

Earnings

Report Date	Oct 12, 2020	Sep 13, 2021	Feb 23, 2022	Sep 28, 2022	May 1, 2023	Sep 23, 2024	May 1, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.00	-0.01	-0.02	0.00	-0.05	-0.09
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap4.60M

Enterprise Value5.85M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.22

Price / Book2.42

EPS-0.13

Book Value0.097

Revenue (TTM)1.43M

Gross Profit (TTM)525.00K

EBITDA-1.46M

Profit Margin-131.80%

Operating Margin-24.16%

Return on Equity-104.14%

Return on Assets-21.41%

Shares Outstanding19.59M

Shares Float9.79M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 11, 20241:100