Fox Marble Holdings PLC

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

0.017GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.017

Open0.017

Day Range0.016 – 0.0176

52-Week Range0.015 – 0.055

Volume1.03M

Market Cap791.87K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.70

Dividend Yield0.00%

Beta0.94

50-Day Avg0.0245

200-Day Avg0.026

About

Fox Marble Holdings PLC operates as a marble company focuses on the extraction and processing of dimensional stone from quarries in the Republic of North Macedonia and Kosovo. It operates four quarries, including Cervenillë, Syriganë, and Malishevë in Kosovo; and Prilep in Macedonia. The company was incorporated in 2011 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Christopher Gilbert
Employees60
Headquarters160 Camden High Street, London, United Kingdom, NW1 0NE, UK
Websitehttps://www.foxmarble.net

Leadership

Mr. Christopher GilbertCEO & Exec. Director · b. 1953
Ms. Fiona Clare HadfieldCFO, Fin. Director & Exec. Director · b. 1981
Mr. Francisco EspinosaChief Operating Officer
Mr. Benjamin HarberCompany Sec.

Financials

Income Statement

Currency: GBP	2011-12-31	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	-	-	37.75K	121.08K	169.00K	684.16K	1.06M	1.25M	1.26M	645.30K	542.75K	0	121.22K	0	0
Growth (%)	-	-	-	+220.77%	+39.59%	+304.82%	+55.25%	+18.04%	+0.46%	-48.77%	-15.89%	-100.00%	-	-100.00%	-
Cost of Revenue	-	252.00K	36.69K	68.22K	91.61K	429.29K	702.58K	789.24K	721.16K	504.20K	445.49K	-	276.70K	-	26
Gross Profit	-	-	1.05K	52.85K	77.39K	254.87K	359.61K	464.62K	538.46K	141.10K	97.25K	-	-155.48K	-	-26
Gross Margin	-	-	2.79%	43.65%	45.79%	37.25%	33.86%	37.05%	42.75%	21.87%	17.92%	-	-128.26%	-	-
Operating Expense	-	-	1.77M	1.76M	1.85M	2.86M	2.95M	965.48K	2.57M	2.50M	1.48M	-	1.10M	-	627.36K
Operating Income	-1.08M	-1.01M	-1.77M	-1.71M	-1.77M	-2.60M	-2.59M	-500.86K	-2.03M	-2.36M	-1.39M	-950.06K	-1.26M	-580.00K	-627.39K
Operating Margin	-	-	-4692.40%	-1411.56%	-1047.74%	-380.12%	-243.79%	-39.95%	-161.14%	-366.12%	-255.50%	-	-1037.56%	-	-
EBITDA	-1.08M	-6.02M	-1.89M	-1.49M	-1.56M	-2.13M	-177.21K	-500.86K	-1.46M	-1.81M	-1.17M	-175.09K	-1.02M	-570.46K	-627.39K
EBITDA Margin	-	-	-5002.07%	-1229.98%	-921.94%	-310.89%	-16.68%	-39.95%	-115.67%	-279.76%	-215.40%	-	-843.70%	-	-
Net Income	-1.27M	-6.13M	-2.10M	-1.88M	-2.24M	-2.35M	-3.03M	-2.04M	-2.32M	-2.53M	-1.06M	-293.39K	-2.21M	-554.56K	-698.59K
Net Income Margin	-	-	-5560.43%	-1551.12%	-1323.53%	-344.10%	-285.67%	-162.89%	-184.39%	-391.73%	-195.78%	-	-1820.18%	-	-
Interest Expense	104.16K	109.31K	124.65K	115.23K	108.97K	136.93K	265.61K	106.29K	306.66K	273.74K	324.44K	52.28K	277.02K	6	77
Interest Expense % of Total Revenue	-	-	330.24%	95.17%	64.48%	20.01%	25.01%	8.48%	24.35%	42.42%	59.78%	-	228.53%	-	-

Balance Sheet

Currency: GBP	2011-12-31	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	688.87K	6.63M	8.61M	9.62M	8.97M	9.90M	9.55M	11.25M	12.05M	10.94M	1.09M	65.94K	16.33K	20.70K	190.76K
Total Liabilities	1.34M	1.10M	1.76M	1.50M	1.86M	1.86M	4.25M	4.48M	5.28M	5.86M	163.73K	296.84K	654.62K	346.16K	120.20K
Total Equity	-653.62K	5.53M	6.85M	8.12M	7.11M	8.04M	5.30M	6.77M	6.78M	5.08M	1.06M	61.73K	-346.35K	-45.69K	301.10K
Cash	576.07K	5.89M	5.79M	3.80M	2.08M	800.72K	478.71K	389.81K	512.05K	304.44K	827.96K	49.60K	414	6.55K	70.85K
Total Debt	1.17M	932.58K	57.53K	1.17M	1.34M	1.10M	2.71M	3.12M	4.13M	4.27M	4.07M	1.76M	5.28M	-	-
Net Debt	598.23K	-4.96M	-5.85M	-2.63M	-734.11K	301.06K	2.23M	2.73M	3.62M	3.97M	3.25M	1.71M	5.28M	-6.55K	-70.85K

Cash Flow

Currency: GBP	2011-12-31	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	-524.71K	-978.20K	-2.38M	-2.50M	-2.70M	-2.23M	-1.30M	-2.08M	-1.75M	-638.84K	-769.42K	-893.31K	-200.39K	-722.89K	-562.18K
Investing Cash Flow	-73.52K	-524.24K	-1.15M	-2.46M	-540.97K	-1.00M	-499.56K	-443.83K	-594.91K	-161.75K	-105.74K	-439.58K	-543.19K	-6.11K	-950
Financing Cash Flow	1.17M	6.83M	1.99M	4.43M	1.74M	1.92M	1.48M	2.44M	2.47M	619.64K	1.49M	114.95K	144.71K	736.70K	626.42K
Capital Expenditure	73.52K	524.24K	1.15M	2.46M	542.54K	1.00M	499.96K	444.58K	596.18K	161.92K	84.00K	372.01K	2	4	949
Free Cash Flow	-598.23K	-1.50M	-3.53M	-4.95M	-3.25M	-3.23M	-1.80M	-2.53M	-2.35M	-800.76K	-915.88K	-893.31K	-200.39K	-722.89K	-563.13K
FCF to OCF	114.01%	153.59%	148.31%	198.44%	120.07%	145.05%	138.43%	121.34%	133.98%	125.35%	119.04%	100.00%	100.00%	100.00%	100.17%

Earnings

Report Date	Jun 7, 2016	Sep 20, 2016	Jul 11, 2017	May 11, 2018
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap791.87K

Enterprise Value738.62K

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales6.24

Price / Book2.69

EPS-0.70

Book Value0.016

Revenue (TTM)725.90K

Gross Profit (TTM)-124.15K

EBITDA-1.11M

Profit Margin0.00%

Operating Margin-209.99%

Return on Equity-39.46%

Return on Assets-7.28%

Shares Outstanding417.33M

Shares Float258.81M

Beta0.94

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%