29/08/2015 14:59:55 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
 3.57 mages.advfn.com/imagesnew/2/us/up 0.28 [8.52] 3.22 3.91 3.50 3.67 3.22 169,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.45 209.05 1.25 -43.58 - - - 8.25 - 3.00

Avocet Key Figures

(at previous day's close)
Market Cap.7.45m
Shares In Issue209.05m
Prev. Close3.29
PE Ratio- 
Dividend Yield-%
EPS - basic-43.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.60p
Return On Equity (ROE)-1,159.06%
Operating Margin-126.88%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt77.41m
Gross Gearing120.26%
Quick Assets8.55m
Net Working Capital-15.46m
Intangibles / Fixed Assets34.44%
Turnover PS33.91p
Pre-Tax Profit PS-43.03p
Retained Profit PS-41.80p
Cash PS1.48p
Net Cash PS-22.59p
Net Tangible Asset Value PS *-1.68p
Net Asset Value PS-6.49p
Spread0.69 (17.65%) 

Avocet Balance Sheet

LSE:AVM:Liabilities+EQLSE:AVM:Assets

Share Price Performance

Sample Period HighLow
1 week3.733.00
4 weeks4.003.00
12 weeks5.503.00
1 year8.253.00

Share Price Chart (5 years)

Avocet Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.73-0.16-4.303.350.223.32
4 weeks3.67-0.10-2.733.510.163.43
12 weeks4.30-0.74-17.094.030.194.10
26 weeks6.00-2.44-40.584.500.254.61
1 year7.75-4.19-54.005.170.305.46
3 years87.00-83.44-95.9019.121.1520.84
5 years123.00-119.44-97.1090.101.0575.20

Avocet Key Management Ratios

Avocet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.53 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-0.08 
Price-to-Retained Profit PS-0.09 
Price-to-Cash Flow PS2.23 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.30 
Price-to-Cash PS2.41 
Net Working Capital PS-7.39 
Price Pct to Working Capital PS-0.48%
Earnings Yield-%
Average PE17.81 
Years in average2 
PE to PE average-%

Avocet Financial Ratios

(Leverage Ratios)
Debt Ratio181.65%
Debt-to-Equity Ratio-2.22 
Debt-to-Equity Ratio (excl. Intgbl)-1.23 
Debt-to-Equity Market Value4.05 
Net Gearing115.64%
Net Gearing (excl. Intangibles)138.50%
Gross Gearing120.26%
Gross Gearing (excl. Intangibles)144.03%
Gearing Under 1 Year75.18%
Gearing Under 1 Year (excl. Intgbl)90.04%
Assets/Equity-4.94 
Cash/Equity-22.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.09%
Current Ratio0.69 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets8.87%
(Solvency Ratios)
Enterprise Value13.44m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.04 
Total Debt/Equity Market Value10.80 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit-0.89 
Total Debt80.50m
Total Debt/Net Current Assets-5.21%
(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)
1.24911.7194
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0328-0.0561

Avocet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-541.50%
Return On Assets (ROA)-49.69%
Net Profit Margin-123.25%
Assets Turnover0.40 
Return On Equity (ROE)-1,159.06%
Return On Investment (ROI)-82.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-123.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.69 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover1.42 
(Other Operating Ratios)
Total Assets-to-Sales2.48 
Debtors-to-Sales18.67%
Debt Collection Period68.15Days

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 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover280.61100.00%204.11100.00%149.26100.00%110.44100.00%m
pre tax profit115.1441.03%-117.13-57.39%-149.38-100.08%-140.14-126.88%m
attributable profit103.4236.85%-92.79-45.46%-142.48-95.46%-136.12-123.25%m
retained profit96.9134.54%-105.96-51.91%-142.48-95.46%-136.12-123.25%m
eps - basic51.99 -46.62 -71.56 -67.09 
eps - diluted51.99 -46.62 -71.56 -67.09 
dividends per share6.30 - - - 

Avocet Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:AssetsLSE:AVM:Liabilities+EQLSE:AVM:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets247.9552.92%145.6543.79%131.9953.35%32.7531.41%m
intangibles intangibles42.399.05%49.4414.86%23.259.40%17.2116.50%m
fixed investments fixed investments1.830.39%0.600.18%0.070.03%--%m
current assets - other current assets - other2.090.45%--%--%--%m
stocks stocks40.528.65%56.9517.12%58.9223.81%41.0039.32%m
debtors debtors28.536.09%25.127.55%17.977.26%8.508.15%m
cash & securities cash & securities105.2422.46%54.8916.50%15.206.14%4.824.62%m
TOTAL468.54100%332.65100%247.40100%104.28100%m
LIABILITIES
creditors - short creditors - short50.2610.73%48.1314.47%62.1125.11%78.4075.18%m
creditors - long creditors - long27.735.92%8.722.62%58.6623.71%47.0145.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77.9816.64%56.8517.09%120.7848.82%125.41120.26%m
EQUITY
ord cap, reserves ord cap, reserves389.5683.14%284.6285.56%145.8358.95%11.7411.26%m
prefs, minorities prefs, minorities0.990.21%-8.82-2.65%-19.21-7.76%-32.87-31.53%m
TOTAL390.5683.36%275.8082.91%126.6351.18%-21.13-20.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avocet Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF52.6152.38-78.715.21m
Pre-Financing CF158.38-12.58-108.86-6.43m
Retained CF55.71-50.35-39.69-10.39m

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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