18/12/2014 20:28:48 Free Membership Login

Avocet Company Financial Information

 Company name: Avocet Mining
 EPIC: AVM Trading Currency: GBX
 Market Sector: ON15 ISIN: GB0000663038
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.avocet.co.uk/ Description: ORD 5P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 4.68 mages.advfn.com/imagesnew/2/us/up 0.075 [1.63] 4.60 4.75 4.60 4.60 4.60 38,770
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.77 209.05 1.42 -45.95 - - - 14.25 - 4.25

Avocet Key Figures

(at previous day's close)
Market Cap.9.77m
Shares In Issue209.05m
Prev. Close4.60
PE Ratio- 
Dividend Yield-%
EPS - basic-45.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-22.74p
Return On Equity (ROE)-97.70%
Operating Margin-100.08%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt63.77m
Gross Gearing48.82%
Quick Assets20.04m
Net Working Capital18.11m
Intangibles / Fixed Assets14.97%
Turnover PS43.12p
Pre-Tax Profit PS-43.16p
Retained Profit PS-41.16p
Cash PS4.39p
Net Cash PS-13.55p
Net Tangible Asset Value PS *35.42p
Net Asset Value PS36.58p
Spread0.15 (3.16%) 

Avocet Balance Sheet

LSE:AVM:Liabilities+EQLSE:AVM:Assets

Avocet Share Price

Sample Period HighLow
1 week5.344.50
4 weeks6.504.50
12 weeks7.104.25
1 year14.254.25

Avocet Share Price (5 years)

Avocet Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.34-0.67-12.454.810.184.78
4 weeks5.85-1.18-20.095.310.175.12
12 weeks6.80-2.13-31.255.510.265.43
26 weeks7.21-2.54-35.166.680.326.91
1 year13.00-8.33-64.047.860.629.10
3 years196.25-191.58-97.6254.791.3747.45
5 years97.75-93.08-95.22104.991.1081.29

Avocet Key Management Ratios

Avocet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS-0.11 
Price-to-Retained Profit PS-0.11 
Price-to-Cash Flow PS-0.21 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.16 
Price-to-Cash PS1.06 
Net Working Capital PS8.66 
Price Pct to Working Capital PS0.54%
Earnings Yield-%
Average PE17.81 
Years in average2 
PE to PE average-%

Avocet Financial Ratios

(Leverage Ratios)
Debt Ratio31.66%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value3.63 
Net Gearing42.67%
Net Gearing (excl. Intangibles)47.10%
Gross Gearing48.82%
Gross Gearing (excl. Intangibles)53.88%
Gearing Under 1 Year25.11%
Gearing Under 1 Year (excl. Intgbl)27.71%
Assets/Equity1.95 
Cash/Equity12.00 
(Liquidity Ratios)
Net Working Capital to Total Assets12.12%
Current Ratio1.48 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets16.51%
(Solvency Ratios)
Enterprise Value24.42m
CFO/Sales-0.53 
CFO/Attributable Profit- 
CFO/Assets-0.32 
CFO/Debt-0.65 
Total Debt/Equity Market Value7.46 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-0.81 
Total Debt72.95m
Total Debt/Net Current Assets4.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.41531.5419
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0275-0.0670

Avocet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-80.62%
Return On Assets (ROA)-29.67%
Net Profit Margin-95.46%
Assets Turnover0.31 
Return On Equity (ROE)-97.70%
Return On Investment (ROI)-36.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-95.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.51 
Current Assets Turnover0.79 
Net Working Capital Turnover 
Inventory Turnover1.56 
(Other Operating Ratios)
Total Assets-to-Sales3.22 
Debtors-to-Sales23.90%
Debt Collection Period87.24Days

Avocet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2012FinalUSD4.2012/31/201012/31/201105/09/201205/11/201206/01/20126.30
27 Jul 2011InterimUSD2.1012/31/201012/31/201109/07/201109/09/201109/30/2011-

Avocet Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover254.59100.00%280.61100.00%204.11100.00%149.26100.00%m
pre tax profit33.5513.18%115.1441.03%-117.13-57.39%-149.38-100.08%m
attributable profit14.635.75%103.4236.85%-92.79-45.46%-142.48-95.46%m
retained profit14.635.75%96.9134.54%-105.96-51.91%-142.48-95.46%m
eps - basic7.47 51.99 -46.62 -71.56 
eps - diluted7.39 51.99 -46.62 -71.56 
dividends per share- 6.30 - - 

Avocet Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets239.9849.54%247.9552.92%145.6543.79%131.9953.35%m
intangibles intangibles11.092.29%42.399.05%49.4414.86%23.259.40%m
fixed investments fixed investments21.754.49%1.830.39%0.600.18%0.070.03%m
current assets - other current assets - other125.5525.92%2.090.45%--%--%m
stocks stocks20.384.21%40.528.65%56.9517.12%58.9223.81%m
debtors debtors16.163.34%28.536.09%25.127.55%17.977.26%m
cash & securities cash & securities49.5210.22%105.2422.46%54.8916.50%15.206.14%m
TOTAL484.43100%468.54100%332.65100%247.40100%m
LIABILITIES
creditors - short creditors - short52.4310.82%50.2610.73%48.1314.47%62.1125.11%m
creditors - long creditors - long67.3313.90%27.735.92%8.722.62%58.6623.71%m
creditors - other creditors - other45.439.38%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL165.1934.10%77.9816.64%56.8517.09%120.7848.82%m
EQUITY
ord cap, reserves ord cap, reserves309.9063.97%389.5683.14%284.6285.56%145.8358.95%m
prefs, minorities prefs, minorities9.341.93%0.990.21%-8.82-2.65%-19.21-7.76%m
TOTAL319.2465.90%390.5683.36%275.8082.91%126.6351.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avocet Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF63.0352.6152.38-78.71m
Pre-Financing CF14.62158.38-12.58-108.86m
Retained CF2.5255.71-50.35-39.69m

Avocet Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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