River and Mercantile UK Micro Cap Investment Company Ltd

River and Mercantile UK Micro Cap Investment Company Ltd

RMMC · LSE · Financial Services / Asset Management

268.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close268.00
Open262.00
Day Range262.00 – 274.00
52-Week Range200.00 – 270.00
Volume61.27K
Market Cap83.91M
P/E (TTM)7.49
Forward P/E0.00
EPS0.35
Dividend Yield0.00%
Beta0.70
50-Day Avg245.62
200-Day Avg234.44

About

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies plus AIM (excluding investment companies) Index. River and Mercantile UK Micro Cap Investment Company Limited was formed on October 2, 2014 and is domiciled in the Channel Islands.

Company Details

Leadership

  • Mr. George EnsorPortfolio Manager

Financials

Income Statement

Currency: GBP2015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Total Revenue6.72M10.44M38.82M24.32M-18.03M-18.03M8.29M8.29M51.32M51.32M-52.86M-52.86M2.83M-3.41M9.07M
Growth (%)-+55.50%+271.73%-37.34%-174.14%0.00%+145.99%0.00%+518.71%0.00%-203.00%0.00%+105.36%-220.31%+366.21%
Cost of Revenue--5.32M4.58M-353.66K-1.88M-3.09M-768.38K-588.13K641.43K734.09K
Gross Profit6.72M10.44M33.50M19.74M-18.03M-18.03M8.29M8.29M51.32M51.32M-52.86M-52.86M2.83M-4.05M16.10M
Gross Margin100.00%100.00%86.30%81.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%118.83%177.51%
Operating Expense455.30K562.33K-4.72M-3.97M541.60K541.60K494.90K494.90K636.37K636.37K589.58K589.58K625.71K-12.99M760.57K
Operating Income6.26M9.88M38.22M23.71M-18.58M-18.58M7.80M7.80M50.68M50.68M-53.45M-53.45M2.21M8.94M15.34M
Operating Margin93.22%94.62%98.46%97.46%103.00%103.00%94.03%94.03%98.76%98.76%101.12%101.12%77.90%-262.41%169.12%
EBITDA6.26M9.88M38.22M23.71M-18.58M-7.80M-50.68M--53.45M-2.21M8.94M15.34M
EBITDA Margin93.22%94.62%98.46%97.46%103.00%-94.03%-98.76%-101.12%-77.90%-262.41%169.12%
Net Income6.26M9.88M38.20M23.68M-18.60M-18.60M7.79M7.79M50.68M50.68M-53.45M-53.45M2.21M8.93M15.34M
Net Income Margin93.22%94.62%98.41%97.37%103.14%103.14%93.98%93.98%98.76%98.76%101.12%101.12%77.90%-262.17%169.12%
R&D--1.40.893.06-2.26-15.35-136.25-0.31--
R&D as % of Total Revenue--0.00%0.00%-0.00%-0.00%-0.00%--0.00%-0.00%--
Interest Expense0019.60K21.25K24.73K24.73K4.52K4.52K0------
Interest Expense % of Total Revenue0.00%0.00%0.05%0.09%-0.14%-0.14%0.05%0.05%0.00%------

Balance Sheet

Currency: GBP2015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Total Assets56.49M87.87M110.49M107.84M88.17M88.17M97.01M97.01M112.36M112.36M58.41M58.41M60.30M69.19M84.20M
Total Liabilities597.80K1.39M809.78K1.42M351.29K351.29K1.40M1.40M1.07M1.07M569.78K569.78K256.21K213.28K225.62K
Total Equity55.89M86.48M109.68M106.42M87.82M87.82M95.61M95.61M111.29M111.29M57.84M57.84M60.05M68.98M83.97M
Cash1.27M1.64M12.78M4.67M6.54M6.54M3.93M3.93M10.16M10.16M2.29M2.29M415.33K1.77M6.00M
Net Debt-1.27M-1.64M-12.78M-4.67M-6.54M-6.54M-3.93M-3.93M-10.16M-10.16M-2.29M-2.29M-415.33K-1.77M-6.00M

Cash Flow

Currency: GBP2015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Operating Cash Flow-48.36M-20.34M26.16M18.83M1.87M1.87M70.09K-2.61M-2.80M41.23M-393.74K-7.87M-363.67K-342.21K-720.38K
Investing Cash Flow--31.27M22.32M1.99M--2.68M-44.03M--7.47M--1.51M1.70M5.29M
Financing Cash Flow49.63M20.71M-15.01M-26.94M-----35.01M-35.01M-----338.49K
Capital Expenditure000000203020030
Free Cash Flow-48.36M-20.34M26.16M18.83M1.87M1.87M70.09K-2.61M41.23M41.23M-393.74K-7.87M-1.87M1.35M-720.38K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-1472.76%100.00%100.00%100.00%515.38%-395.83%100.00%

Earnings

Report DateMay 18, 2016Jan 20, 2017May 19, 2017Jan 19, 2018May 21, 2018Jan 31, 2019May 17, 2019Jan 21, 2020May 22, 2020Dec 18, 2020Jun 17, 2021Dec 10, 2021Jun 17, 2022Dec 14, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----
EPS Actual0.070.100.330.300.090.42-0.38-0.02-0.430.600.800.43-0.77-0.80
Surprise--------------
Timing------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap83.91M
Enterprise Value0
Trailing P/E7.49
Forward P/E0.00
Price / Sales6.62
Price / Book1.05
EPS0.35
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity4899.03%
Return on Assets0.00%
Shares Outstanding32.03M
Shares Float0
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%