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Maghreb Minerals Company Financial Information Maghreb Minerals share price | Maghreb Minerals company information | Maghreb Minerals Share Charts | Maghreb Minerals Share News  Company name:  Maghreb Min  EPIC:  MMS  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B046T172  Market Segment:  AIM  Share Type:  DE  WWW Address:  www.maghrebminerals.com  Description:  ORD 0.6P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.25   0.0 [0.00]  2.00  2.50  2.25  2.25  2.25  83,778  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2.50  111.03  1.92  -1.58  -  -  -  4.63 - 1.13 Maghreb Minerals Key Figures (at previous day's close) Market Cap. 2.50 m Shares In Issue 111.03 m Prev. Close 2.25 PE Ratio -   Dividend Yield - % EPS - basic -1.58 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.35 p Return On Equity (ROE) - % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.31 m Gross Gearing 126.34 % Quick Assets 0.26 m Net Working Capital -0.28 m Intangibles / Fixed Assets 49.40 % Turnover PS - p Pre-Tax Profit PS -1.29 p Retained Profit PS -1.29 p Cash PS 0.21 p Net Cash PS -0.27 p Net Tangible Asset Value PS * -0.18 p Net Asset Value PS -0.10 p Spread 0.50 (20.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Maghreb Minerals Balance Sheet Maghreb Minerals Share Price Sample Period † High Low 1 week 2.63 2.13 4 weeks 3.00 1.88 12 weeks 4.63 1.88 1 year 4.63 1.13 Maghreb Minerals Share Price (5 years) Maghreb Minerals Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.63 -0.38 -14.29 2.40 0.14 - 2.38 4 weeks 2.13 0.13 5.88 2.20 0.24 - 2.35 12 weeks 3.88 -1.63 -41.94 2.69 0.40 - 3.05 26 weeks 2.50 -0.25 -10.00 2.26 0.58 - 2.43 1 year 1.75 0.50 28.57 2.13 0.47 - 2.35 3 years 6.50 -4.25 -65.38 4.52 0.35 - 4.63 5 years 17.50 -15.25 -87.14 7.12 0.25 - 5.55 † periods calculated are whole weeks rather than calendar months Maghreb Minerals Key Management Ratios Maghreb Minerals Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 2.63   Tobin's Q Ratio (excl. intangibles) 2.87   Dividend Yield - % Market-to-Book Ratio -22.11   Price-to-Pre-Tax Profit PS -1.74   Price-to-Retained Profit PS -1.74   Price-to-Cash Flow PS -1.67   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS -12.81   Price-to-Cash PS 10.54   Net Working Capital PS -0.25   Price Pct to Working Capital PS -8.95 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Maghreb Minerals Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 71.10 % Net Gearing (excl. Intangibles) 87.90 % Gross Gearing 126.34 % Gross Gearing (excl. Intangibles) 156.20 % Gearing Under 1 Year 126.34 % Gearing Under 1 Year (excl. Intgbl) 156.20 % Assets/Equity -3.80   Cash/Equity -209.73   (Liquidity Ratios) Net Working Capital to Total Assets -65.03 % Current Ratio 0.49   Quick Ratio (Acid Test) 0.49   Liquidity Ratio 0.44   Cash & Equiv/Current Assets 90.11 % (Solvency Ratios) Enterprise Value 2.26 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -3.48   CFO/Debt -2.76   Total Debt/Equity Market Value 0.22   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.38   Total Debt 0.54 m Total Debt/Net Current Assets -1.94 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -19.15 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.9153 2.3176 Alpha (60-Mnth) Alpha (36-Mnth) -0.0185 0.0124 Maghreb Minerals Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) -151.02 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) - % Return On Investment (ROI) -241.11 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Maghreb Minerals Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2005 06/30/2006 - - - - - Final GBP - 06/30/2004 06/30/2005 - - - - Maghreb Minerals Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit -1.31 -% -1.18 -% -1.75 -% -1.44 -% m attributable profit -1.31 -% -1.18 -% -1.75 -% -1.44 -% m retained profit -1.31 -% -1.18 -% -1.75 -% -1.44 -% m eps - basic -3.32   -2.99   -1.96   -1.58   eps - diluted -3.32   -2.99   -1.96   -1.58   dividends per share -   -   -   -   Maghreb Minerals Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.20 9.68% 0.18 20.53% 0.14 9.29% 0.08 19.58% m  intangibles 0.08 3.97% 0.08 9.51% 0.08 5.56% 0.08 19.11% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.02 0.92% 0.04 4.87% 0.04 2.44% 0.03 6.06% m  cash & securities 1.77 85.44% 0.56 65.08% 1.22 82.70% 0.24 55.24% m TOTAL 2.07 100% 0.86 100% 1.47 100% 0.43 100% m LIABILITIES  creditors - short 0.08 3.68% 0.06 6.38% 0.17 11.47% 0.54 126.34% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.08 3.68% 0.06 6.38% 0.17 11.47% 0.54 126.34% m EQUITY  ord cap, reserves 1.99 96.32% 0.81 93.62% 1.31 88.53% -0.11 -26.34% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.99 96.32% 0.81 93.62% 1.31 88.53% -0.11 -26.34% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Maghreb Minerals Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -1.27 -1.21 -1.73 -1.49 m Pre-Financing CF -1.46 -1.21 -1.68 -1.48 m Retained CF 1.77 -1.21 -0.73 -0.98 m Maghreb Minerals Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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