ATH Resources (ATH)

Company name:Ath Resources
EPIC:ATH (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B013H730
Market Segment:AIMIShare Type:DE
WWW Address: 0.5P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 0.33 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.13 40.08 0.00 -11.50 - - - -

ATH Resources Key Figures

(at previous day's close)
Market Cap.0.13m
Shares In Issue40.08m
Prev. Close0.33
PE Ratio- 
Dividend Yield-%
EPS - basic-11.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS34.39p
Return On Equity (ROE)-0.12%
Operating Margin0.46%
PEG Factor- 
EPS Growth Rate-161.36%
Dividends PS Growth Rate-%
Net Debt75.21m
Gross Gearing77.31%
Quick Assets15.49m
Net Working Capital3.13m
Intangibles / Fixed Assets5.30%
Turnover PS210.02p
Pre-Tax Profit PS0.96p
Retained Profit PS-2.06p
Cash PS1.24p
Net Cash PS-58.20p
Net Tangible Asset Value PS *46.05p
Net Asset Value PS55.44p
Spread- (-%) 

ATH Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

ATH Resources Historic Returns

Sorry No Data Available

ATH Resources Key Management Ratios

ATH Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.34 
Price-to-Retained Profit PS-0.16 
Price-to-Cash Flow PS0.01 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.26 
Net Working Capital PS7.81 
Price Pct to Working Capital PS0.04%
Earnings Yield-%
Average PE9.90 
Years in average3 
PE to PE average-%

ATH Resources Financial Ratios

(Leverage Ratios)
Debt Ratio70.02%
Debt-to-Equity Ratio2.34 
Debt-to-Equity Ratio (excl. Intgbl)2.81 
Debt-to-Equity Market Value398.40 
Net Gearing76.80%
Net Gearing (excl. Intangibles)79.87%
Gross Gearing77.31%
Gross Gearing (excl. Intangibles)80.40%
Gearing Under 1 Year24.32%
Gearing Under 1 Year (excl. Intgbl)25.30%
(Liquidity Ratios)
Net Working Capital to Total Assets3.20%
Current Ratio1.13 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.85%
(Solvency Ratios)
Enterprise Value51.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value581.28 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit197.16 
Total Debt75.71m
Total Debt/Net Current Assets24.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

ATH Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.52%
Return On Assets (ROA)-0.03%
Net Profit Margin-0.03%
Assets Turnover0.86 
Return On Equity (ROE)-0.12%
Return On Investment (ROI)-0.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.37 
Fixed Assets Turnover1.17 
Current Assets Turnover3.21 
Net Working Capital Turnover 
Inventory Turnover7.20 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period56.91Days

ATH Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Dec 2010FinalGBP2.0010/03/200910/03/201001/12/201101/14/201101/28/20113.00
30 Jun 2010InterimGBP1.0010/04/200904/04/201007/07/201007/09/201007/23/2010-
09 Dec 2009FinalGBP6.1510/04/200810/04/200901/06/201001/08/201001/27/20106.15
03 Dec 2008FinalGBP2.6409/28/200709/28/200812/17/200812/19/200801/13/20096.00
10 Jun 2008InterimGBP3.3609/30/200703/30/200806/23/200806/25/200807/17/2008-
05 Dec 2007FinalGBP8.2409/30/200609/30/200712/19/200712/21/200701/18/200811.60
04 Jun 2007InterimGBP3.3610/01/200604/01/200706/27/200706/29/200707/20/2007-
06 Dec 2006FinalGBP7.8910/01/200510/01/200612/20/200612/22/200601/12/200711.25
13 Jun 2006InterimGBP3.3610/02/200504/02/200606/28/200606/30/200607/21/2006-
07 Dec 2005FinalGBP7.5610/02/200410/02/200512/21/200512/23/200501/13/200611.49
14 Jun 2005InterimGBP3.3610/03/200404/03/200506/29/200507/01/200507/22/2005-
08 Dec 2004FinalGBP3.3609/26/200309/26/200412/22/200412/24/200401/14/20053.36

ATH Resources Fundamentals

 28 Sep 2008 (GBP)04 Oct 2009 (GBP)03 Oct 2010 (GBP)02 Oct 2011 (GBP)
pre tax profit9.0111.72%5.767.40%3.995.09%0.380.46%m
attributable profit6.137.98%4.035.17%-1.77-2.26%-0.03-0.03%m
retained profit1.481.93%4.035.17%-4.63-5.92%-0.83-0.98%m
eps - basic (p)15.30 10.10 -4.40 -11.50 
eps - diluted (p)14.90 10.10 -4.40 -11.50 
dividends per share6.00 6.15 3.00 - 

ATH Resources Balance Sheet

 28 Sep 2008 (GBP)04 Oct 2009 (GBP)03 Oct 2010 (GBP)02 Oct 2011 (GBP)
 28 Sep 2008 (GBP)04 Oct 2009 (GBP)03 Oct 2010 (GBP)02 Oct 2011 (GBP)
fixed assets fixed assets83.4670.48%78.6667.85%67.1068.43%67.2168.64%m
intangibles intangibles7.666.47%7.666.60%5.415.52%3.763.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.9712.64%19.6316.93%11.9312.16%11.4611.71%m
debtors debtors11.139.40%9.628.30%11.2611.48%14.9915.31%m
cash & securities cash & securities1.211.02%0.370.32%2.352.40%0.500.51%m
creditors - short creditors - short32.8027.70%38.6133.31%20.2820.69%23.8224.32%m
creditors - long creditors - long51.3743.38%40.1434.62%50.0651.06%51.8952.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves34.2528.92%37.1832.07%27.7028.25%22.2222.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

ATH Resources Cash Flow Statement

28 Sep 2008 (GBP)04 Oct 2009 (GBP)03 Oct 2010 (GBP)02 Oct 2011 (GBP)
Operating CF18.4914.428.8713.78m
Pre-Financing CF5.
Retained CF9.30-6.437.57-1.86m

ATH Resources Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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