Mila Resources PLC

MILA · LSE · Financial Services / Asset Management

1.13GBX-0.07 (-6.25%)

Price History

Full chart

Market Stats

Previous Close1.20

Open1.20

Day Range1.10 – 1.20

52-Week Range0.85 – 2.80

Volume6.18M

Market Cap9.49M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.36

50-Day Avg1.23

200-Day Avg1.31

About

Mila Resources Plc engages in exploration and development of mineral resource properties. The company explores for gold, lithium, and copper deposits. It holds interest in the Kathleen Valley project that consists of 7.25 square kilometers located in Western Australia; and Yarrol, Mount Steadman, and Mount Weary exploration projects in Queensland. The company was incorporated in 2015 and is based in London, the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mark Stephenson
Employees5
Headquarters11 Leadenhall Street, London, United Kingdom, EC3V 1LP, UK
Websitehttps://www.milaresources.com

Leadership

Mr. Mark StephensonFounder, CEO & Executive Chairman · b. 1960
Mr. Alastair GoodshipCOO, Exploration Manager & Executive Director · b. 1987
Mr. Neil Armstrong HutchisonCTO & Executive Director · b. 1970
Mr. Shaun ZulafqarCompany Secretary

Financials

Income Statement

Currency: GBP	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	-	-	-	-	0	0	0	0	0	-
Operating Income	-4.20K	-136.64K	-235.26K	-259.39K	-220.22K	-421.44K	-1.01M	-549.49K	-686.30K	-800.43K
EBITDA	-2.01K	-136.64K	-235.26K	-259.39K	-220.22K	-382.39K	-1.01M	-549.49K	-686.28K	-800.43K
Net Income	-26.15K	-136.64K	-235.26K	-259.39K	-218.52K	-382.39K	-1.01M	-549.49K	-686.28K	-800.43K
Interest Expense	-	-	-	-	849	39.05K	-	-	-	-

Balance Sheet

Currency: GBP	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	62.37K	933.27K	710.34K	446.31K	446.31K	295.87K	353.81K	6.19M	7.21M	6.64M
Total Liabilities	7.92K	10.05K	22.38K	17.75K	17.75K	86.67K	527.00K	312.94K	259.28K	232.14K
Total Equity	54.45K	923.23K	687.96K	428.57K	209.20K	209.20K	5.61M	5.88M	6.95M	6.41M
Cash	62.37K	932.03K	701.55K	428.67K	428.67K	186.32K	329.63K	448.06K	1.42M	350.30K
Total Debt	-	-	-	-	-	348.69K	348.69K	-	-	-
Net Debt	-62.37K	-932.03K	-701.55K	-428.67K	-428.67K	162.38K	19.06K	-448.06K	-1.42M	-350.30K

Cash Flow

Currency: GBP	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-18.23K	-131.03K	-230.48K	-272.88K	-272.88K	-157.36K	-478	-560.20K	-775.43K	-685.05K
Investing Cash Flow	-	-	-	-	-85.00K	-85.00K	-2.04K	-907.25K	-16.56K	-382.36K
Financing Cash Flow	80.60K	1.00M	-	-	-	340.00K	3.29K	819.42K	1.76M	-
Capital Expenditure	0	0	0	0	0	3	1.41K	907.25K	16.56K	1
Free Cash Flow	-18.23K	-131.03K	-230.48K	-272.88K	-272.88K	-157.36K	-1.89K	-1.47M	-792.00K	-685.05K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	394.56%	261.95%	102.14%	100.00%

Earnings

Report Date	Feb 3, 2016	Nov 10, 2016	Mar 24, 2017	Sep 29, 2017	Mar 29, 2018	Oct 30, 2018	Mar 29, 2019	Nov 29, 2019	Mar 31, 2020	Jan 25, 2021	Jun 1, 2021	Dec 21, 2021	Oct 31, 2022	Mar 31, 2023	Mar 18, 2025	Oct 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.49M

Enterprise Value9.40M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.43

EPS0.00

Book Value0.011

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-9.83%

Return on Assets-5.83%

Shares Outstanding862.56M

Shares Float522.64M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%