Blencowe Resources Plc

Blencowe Resources Plc

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

5.88GBX+0.04 (+0.68%)

Price History

Full chart

Market Stats

Previous Close5.84
Open5.95
Day Range5.81 – 6.00
52-Week Range5.40 – 12.20
Volume1.39M
Market Cap29.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg7.07
200-Day Avg7.86

About

Blencowe Resources Plc engages in the exploration, evaluation, and development of mineral resources in Uganda. The company holds a 100% interest in the Orom-Cross graphite project covering an area of approximately 520,000 hectares located in the Orom district of northern Uganda. Blencowe Resources Plc is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Iain Wearing
  • Employees5
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://blencoweresourcesplc.com

Leadership

  • Mr. Cameron William-Leslie Pearce B.Com, CAExecutive Chairman · b. 1972
  • Mr. Iain WearingCOO & Interim CEO · b. 1961
  • Mr. Michael John Ralston ACMA (UK), AICD, B.Com (Unisa, B.Com., SA)Consultant · b. 1967

Financials

Income Statement

Currency: GBP2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-0000000
Cost of Revenue--1.92K-----
Gross Profit---1.92K-----
Operating Expense--1.02M-----
Operating Income-99.00K-243.12K-1.02M-827.00K-1.04M-1.24M-917.00K-1.42M
EBITDA-99.00K-195.29K-1.02M-649.00K-686.00K-1.35M-916.66K-1.54M
Net Income-99.00K-243.12K-1.06M-695.00K-1.08M-1.40M-962.00K-1.58M
Interest Expense0033.30K45.26K45.92K45.75K44.99K46.46K

Balance Sheet

Currency: GBP2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets278.00K398.85K4.66M5.44M7.05M7.77M7.74M11.74M
Total Liabilities16.00K111.72K1.35M1.17M1.15M1.90M1.95M1.50M
Total Equity262.00K287.12K3.31M4.27M5.90M5.87M5.79M10.24M
Cash278.00K141.99K205.86K93.29K346.99K129.85K114.69K868.28K
Total Debt--1.02M887.56K823.85K818.91K929.14K1.00M
Net Debt-278.00K-141.99K818.88K794.27K476.86K689.06K814.44K132.64K

Cash Flow

Currency: GBP2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-83.00K-396.08K-851.78K-476.10K-767.22K-817.11K-741.11K-1.85M
Investing Cash Flow-1.08M-1.08M-1.08M-976.08K-1.42M-713.85K-59.04K-1.41M
Financing Cash Flow362.00K259.98K2.00M1.34M2.44M1.31M784.99K4.02M
Capital Expenditure1.08M1.08M1.08M976.08K1.42M713.85K2.85M4
Free Cash Flow-83.00K-396.08K-1.94M-1.45M-2.19M-1.53M-3.59M-1.85M
FCF to OCF100.00%100.00%227.30%305.02%285.50%187.36%484.04%100.00%

Key Statistics & Ratios

Market Cap29.58M
Enterprise Value30.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.20
EPS-0.01
Book Value0.029
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-825.19K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-21.49%
Return on Assets-11.50%
Shares Outstanding501.28M
Shares Float444.52M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%