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Target Resources Company Financial Information Target Resources share price | Target Resources company information | Target Resources Share Charts | Target Resources Share News  Company name:  Target Res  EPIC:  TGT (delisted)  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B15CCR83  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.target-resources.co.uk/  Description:  ORD 1P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.05   0.0 [0.00]  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.30  123.47  0.88  -9.97  -  -  -  - Target Resources Key Figures (at previous day's close) Market Cap. 1.30 m Shares In Issue 123.47 m Prev. Close 1.05 PE Ratio -   Dividend Yield - % EPS - basic -9.97 p Dividend PS - p Dividend Cover -   Cash Flow PS -6.34 p Return On Equity (ROE) - % Operating Margin -3,429.33 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 13.55 m Gross Gearing 299.24 % Quick Assets 0.45 m Net Working Capital -7.88 m Intangibles / Fixed Assets - % Turnover PS 0.32 p Pre-Tax Profit PS -11.06 p Retained Profit PS -11.06 p Cash PS 0.25 p Net Cash PS -6.65 p Net Tangible Asset Value PS * -7.48 p Net Asset Value PS -7.48 p Spread - (-%)   * 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. Target Resources Balance Sheet Target Resources Share Price %1$s Share Price Target Resources Share Price (5 years) Target Resources Historic Returns %1$s Historic Returns Target Resources Key Management Ratios Target Resources Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.10   Tobin's Q Ratio (excl. intangibles) 0.12   Dividend Yield - % Market-to-Book Ratio -0.14   Price-to-Pre-Tax Profit PS -0.09   Price-to-Retained Profit PS -0.09   Price-to-Cash Flow PS -0.17   Price-to-Sales PS 3.26   Price-to-Net Tangible Asset Value PS -0.14   Price-to-Cash PS 4.19   Net Working Capital PS -6.38   Price Pct to Working Capital PS -0.16 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Target Resources Financial Ratios (Leverage Ratios) Debt Ratio -137.52 % Debt-to-Equity Ratio -0.58   Debt-to-Equity Ratio (excl. Intgbl) -0.58   Debt-to-Equity Market Value 4.12   Net Gearing 292.56 % Net Gearing (excl. Intangibles) 292.56 % Gross Gearing 299.24 % Gross Gearing (excl. Intangibles) 299.24 % Gearing Under 1 Year 183.88 % Gearing Under 1 Year (excl. Intgbl) 183.88 % Assets/Equity -0.50   Cash/Equity -3.35   (Liquidity Ratios) Net Working Capital to Total Assets -170.06 % Current Ratio 0.08   Quick Ratio (Acid Test) 0.05   Liquidity Ratio 0.04   Cash & Equiv/Current Assets 48.35 % (Solvency Ratios) Enterprise Value 6.33 m CFO/Sales -19.64   CFO/Attributable Profit -   CFO/Assets -1.69   CFO/Debt -0.56   Total Debt/Equity Market Value 10.69   Total Debt/Sales 34.80   Total Debt/Pre-Tax Profit -1.01   Total Debt 13.86 m Total Debt/Net Current Assets -1.76 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.8840 0.9020 Alpha (60-Mnth) Alpha (36-Mnth) -0.0818 -0.0840 Target Resources Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) -110.12 % Net Profit Margin -3,429.32 % Assets Turnover 0.03   Return On Equity (ROE) - % Return On Investment (ROI) -407.88 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3,429.33 % (Asset Utilisation Multiples) Shareholders Equity Turnover -0.09   Fixed Assets Turnover 0.07   Current Assets Turnover 0.06   Net Working Capital Turnover -   Inventory Turnover 2.86   (Other Operating Ratios) Total Assets-to-Sales 31.14   Debtors-to-Sales 64.84 % Debt Collection Period 236.65 Days Target Resources Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 10/31/2005 10/31/2006 - - - - Target Resources Fundamentals   31 Oct 2006 (GBP) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 0.27 100.00% 0.82 100.00% 0.58 100.00% m pre tax profit -4.38 -1,645.28% -10.79 -1,316.56% -19.98 -3,429.33% m attributable profit -4.44 -1,664.70% -10.78 -1,315.79% -19.98 -3,429.32% m retained profit -4.44 -1,664.70% -10.78 -1,315.79% -19.98 -3,429.33% m eps - basic -5.95   -12.00   -16.56   eps - diluted -5.95   -12.00   -16.56   dividends per share -   -   -   Target Resources Balance Sheet   31 Oct 2006 (GBP) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Oct 2006 (GBP) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 1.21 39.46% 1.81 10.04% 5.84 86.18% m  intangibles 0.79 25.59% 3.39 18.81% - -% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks - -% - -% 0.28 4.12% m  debtors 0.02 0.75% 0.31 1.73% 0.20 3.02% m  cash & securities 1.05 34.20% 12.52 69.42% 0.45 6.68% m TOTAL 3.08 100% 18.03 100% 6.78 100% m LIABILITIES  creditors - short 1.86 60.40% 5.65 31.34% 12.46 183.88% m  creditors - long 0.36 11.68% 7.58 42.05% 7.82 115.36% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 2.22 72.08% 13.23 73.39% 20.28 299.24% m EQUITY  ord cap, reserves 0.99 32.23% 4.80 26.61% -13.50 -199.24% m  prefs, minorities -0.13 -4.31% - -% - -% m TOTAL 0.86 27.92% 4.80 26.61% -13.50 -199.24% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Target Resources Cash Flow Statement 31 Oct 2006 (GBP) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF -2.52 -7.10 -11.44 m Pre-Financing CF -3.36 -6.27 -19.54 m Retained CF 1.07 10.11 -11.67 m Target Resources Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 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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