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ECR Minerals plc

ECR Minerals plc

ECR · LSE · Basic Materials / Gold

0.1225GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.1225
Open0.1225
Day Range0.1218 – 0.125
52-Week Range0.15 – 0.44
Volume19.36M
Market Cap6.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.17
50-Day Avg0.1729
200-Day Avg0.2393

About

ECR Minerals plc, through its subsidiaries, explores for and develops gold mineral projects in Australia. It explores for gold, silver, antimony, rare earths, and copper deposits in the Australian states of Victoria and Queensland. Its flagship project is the Blue Mountain project, located in the south-west of the port of Gladstone in Central Queensland. The company was formerly known as Electrum Resources plc and changed its name to ECR Minerals plc in December 2010. ECR Minerals plc was incorporated in 2004 and is based in Perth, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nicholas George Selby Tulloch
  • Employees6
  • HeadquartersOffice 12, Arran House, Perth, United Kingdom, PH1 3DZ, UK
  • Websitehttps://www.ecrminerals.com

Leadership

  • Mr. Nicholas George Selby TullochExecutive Chairman & Company Secretary · b. 1973
  • Mr. Adam JonesChief Geologist · b. 1983

Financials

Income Statement

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue----2.42M4.06M4.77M4.95M-0000000000000
Growth (%)-----+68.07%+17.32%+3.90%--------------
Cost of Revenue-----2.84M3.48M3.92M-003.11K1.47K4.65K5.66K1.99K3.81K51.82K104.17K131.54K62.14K12.41K
Gross Profit-----1.23M1.29M1.04M-00-3.11K-1.47K-4.65K-5.66K-1.99K-3.81K-51.82K-104.00K-132.00K-62.14K-12.41K
Gross Margin-----30.17%26.99%20.97%--------------
Operating Expense-----2.43M3.03M3.34M-1.02M825.00K1.00M666.53K508.08K545.77K723.95K796.19K1.09M4.22M1.65M1.01M1.24M
Operating Income-927.00K-1.89M-888.00K-1.66M-928.00K-1.21M-1.75M-2.30M-1.55M-1.02M-825.00K-1.01M-668.00K-512.73K-551.43K-725.95K-800.00K-1.14M-4.33M-1.78M-1.07M-1.25M
Operating Margin-----38.38%-29.65%-36.64%-46.41%--------------
EBITDA-654.38K-1.69M1.09M-31.67M-890.00K-3.21M-2.92M5.04M-3.53M-6.90M-1.74M-1.34M-651.00K-506.47K-544.35K-755.22K-700.19K-1.41M-2.51M-1.64M-1.12M-1.24M
EBITDA Margin-----36.81%-79.01%-61.14%101.70%--------------
Net Income-867.00K-1.84M830.00K-31.88M-3.63M-4.45M-3.39M4.40M-4.20M-7.31M-1.75M-4.72M-920.00K-511.12K-550.02K-712.34K-2.47M-1.73M-5.59M-1.77M-1.18M-1.30M
Net Income Margin-----150.00%-109.57%-71.02%88.90%--------------
R&D-------252.00K--------------
R&D as % of Total Revenue-------5.09%--------------
Interest Expense2.00K95.00K199.00K220.00K0542.00K497.00K451.00K475.72K197.81K11.35K64.85K267.51K1.61K1.00K31.27K22.48K2882.98M---
Interest Expense % of Total Revenue----0.00%13.34%10.42%9.10%--------------

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.67M27.18M32.93M4.40M9.15M9.35M10.55M18.53M14.14M6.62M5.69M2.35M2.98M3.84M3.74M3.69M3.69M7.86M6.06M5.17M5.34M5.31M
Total Liabilities572.00K3.20M170.00K2.54M4.51M5.09M6.59M5.21M3.92M352.09K1.08M802.95K302.24K102.37K92.82K46.79K121.62K202.73K206.68K154.10K95.33K144.32K
Total Equity2.10M23.98M32.76M1.86M-4.02M3.77M13.23M10.19M6.27M4.61M1.55M2.68M3.74M3.65M3.64M3.56M7.66M5.85M5.01M5.24M5.16M
Cash954.00K13.30M1.26M24.00K127.00K344.00K375.00K594.00K188.03K1.24M642.06K90.40K471.81K1.08M781.14K268.52K1.50M2.98M842.89K82.46K281.37K324.67K
Total Debt-855.00K-2.21M2.53M2.57M3.02M3.12M1.63M-794.06K451.10K----------
Net Debt-954.00K-12.44M-1.26M2.18M2.40M2.22M2.64M2.52M1.45M-1.24M152.00K360.71K-471.81K-1.08M-781.14K-268.52K-1.50M-2.98M-842.89K-82.46K-281.37K-324.67K

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-497.00K-238.00K-960.00K-1.08M-2.03M-1.73M-2.12M-1.64M-866.43K-507.58K-846.27K-654.70K-494.12K-569.02K-563.85K-773.32K-668.38K-1.37M-918.13K-1.18M-714.53K-849.01K
Investing Cash Flow-2.19M-24.93M-3.92M-2.78M--2.92M-333.00K-446.00K-358.63K-117.08K-567.14K-680.21K-319.10K-236.96K-301.41K-434.68K217.04K-2.65M-1.69M-434.88K-137.89K-5.08K
Financing Cash Flow2.96M25.43M4.16M2.63M2.65M4.93M2.34M2.32M1.20M1.31M830.91K749.43K1.18M1.47M622.78K700.74K1.68M5.51M464.06K858.00K1.15M898.00K
Capital Expenditure1.54M11.99M9.00K045.00K62.00K59.00K59.00K573.61K156.68K634.78K719.11K319.58K237.31K302.79K436.52K366.96K2.65M1.76M947.20K388.63K3
Free Cash Flow-2.04M-12.23M-969.00K-1.08M-2.07M-1.79M-2.17M-1.70M-1.44M-664.26K-1.48M-1.37M-813.70K-806.33K-866.64K-1.21M-1.04M-4.02M-2.68M-2.13M-1.10M-849.01K
FCF to OCF410.26%5137.39%100.94%100.00%102.22%103.58%102.79%103.61%166.20%130.87%175.01%209.84%164.68%141.71%153.70%156.45%154.90%293.78%292.17%180.24%154.39%100.00%

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual-0.95
Surprise-
Timing-

Key Statistics & Ratios

Market Cap6.37M
Enterprise Value5.57M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.95
EPS0.00
Book Value0.002
Revenue (TTM)275.70K
Gross Profit (TTM)275.70K
EBITDA-1.16M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-22.90%
Return on Assets-11.54%
Shares Outstanding4.11B
Shares Float3.06B
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 22, 20161:200
  • Jan 20, 20061:10