CEO:Mr. Anthony Richard Viljoen BA Mgt, Dip FBI, PG
Full-time employees:219
City:Saint Peter Port
Address:Oak House
IPO:2017-11-09
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep -0.214% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.627%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.333%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to AfriTin Mining Limited's adeptness in optimizing resource deployment. AfriTin Mining Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.235%. Furthermore, the proficiency of AfriTin Mining Limited in capital utilization is underscored by a remarkable -0.166% return on capital employed.
Stock Prices
AfriTin Mining Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5, while its low point bottomed out at $4.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AfriTin Mining Limited's stock market.
Liquidity Ratios
Analyzing ATM.L liquidity ratios reveals its financial health of the firm.
The current ratio of 175.52% gauges short-term asset coverage for liabilities.
The quick ratio (90.45%) assesses immediate liquidity, while the cash ratio (76.73%) indicates cash reserves.
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Current Ratio
175.52%
Quick Ratio
90.45%
Cash Ratio
76.73%
Profitability Ratios
ATM.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 40.33% underscores its earnings before tax deductions.
The effective tax rate stands at 58.95%, revealing its tax efficiency.
The net income per EBT, 82.49%, and the EBT per EBIT, -64.27%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -62.75%, we grasp its operational profitability.
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Pretax Profit Margin
40.33%
Effective Tax Rate
58.95%
Net Income per EBT
82.49%
EBT per EBIT
-64.27%
EBIT per Revenue
-62.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 6996.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
90
Days of Inventory Outstanding
36
Operating Cycle
41.27
Days of Payables Outstanding
41
Receivables Turnover
69.96
Payables Turnover
8.95
Inventory Turnover
10.12
Fixed Asset Turnover
0.98
Asset Turnover
0.25
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.83, and free cash flow per share, -1.37, depict cash generation on a per-share basis.
The cash per share value, 0.52, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.83
Free Cash Flow per Share
-1.37
Cash per Share
0.52
Operating Cash Flow Sales Ratio
-0.24
Free Cash Flow to Operating Cash Flow Ratio
1.66
Cash Flow Coverage Ratio
-0.98
Capital Expenditure Coverage Ratio
-1.52
Dividend Paid and Capex Coverage Ratio
-1.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.46%, and total debt to capitalization, 7.46%, ratios shed light on its capital structure.
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Debt Ratio
6.16%
Debt Equity Ratio
0.08
Long Term Debt to Capitalization
7.46%
Total Debt to Capitalization
7.46%
Cash Flow to Debt Ratio
-0.98
Company Equity Multiplier
1.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 173.11%, indicates top-line expansion, while the gross profit growth, 166671.15%, reveals profitability trends.
EBIT growth, 112.47%, and operating income growth, 112.47%, offer insights into operational profitability progression.
The net income growth, 94.67%, showcases bottom-line expansion, and the EPS growth, 96.64%, measures the growth in earnings per share.
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Revenue Growth
173.11%
Gross Profit Growth
166671.15%
EBIT Growth
112.47%
Operating Income Growth
112.47%
Net Income Growth
94.67%
EPS Growth
96.64%
EPS Diluted Growth
96.64%
Weighted Average Shares Growth
42.07%
Weighted Average Shares Diluted Growth
42.07%
Operating Cash Flow Growth
137.92%
Free Cash Flow Growth
-21.58%
5-Year Revenue Growth per Share
13107.47%
3-Year Revenue Growth per Share
22134.54%
10-Year Operating CF Growth per Share
111.62%
5-Year Operating CF Growth per Share
114.75%
3-Year Operating CF Growth per Share
118.20%
10-Year Net Income Growth per Share
-3551.29%
5-Year Net Income Growth per Share
94.65%
3-Year Net Income Growth per Share
80.24%
10-Year Shareholders Equity Growth per Share
729.19%
5-Year Shareholders Equity Growth per Share
-49.55%
3-Year Shareholders Equity Growth per Share
-18.46%
Receivables Growth
232.73%
Inventory Growth
45.67%
Asset Growth
65.40%
Book Value per Share Growth
15.38%
Debt Growth
28.77%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.01, and the price to book ratio, 0.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.43, and price to operating cash flows, -0.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.01
Price to Book Ratio
0.01
Price to Sales Ratio
0.57
Price Cash Flow Ratio
-0.07
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-1.07
Price Fair Value
0.01
Price to Operating Cash Flow Ratio
-0.07
Price to Free Cash Flows Ratio
-1.43
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