AfriTin Mining Limited
Symbole: ATM.L
LSE
4.8
GBpPrix du marché aujourd'hui
0.0515
Ratio P/E
-0.0063
Ratio PEG
75.85M
Cap MRK
- 0.00%
Rendement DIV
AfriTin Mining Limited (ATM-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153.67 | 8.2 | 7.4 | 1.4 | |||||||||||
balance-sheet.row.short-term-investments | 73.05 | 1.1 | 1.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 7.87 | 2.6 | 4 | 1.2 | |||||||||||
balance-sheet.row.inventory | 49.83 | 2.7 | 1.5 | 1 | |||||||||||
balance-sheet.row.other-current-assets | 19.98 | 0 | 0 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 223.81 | 13.5 | 12.8 | 3.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 580.68 | 33.9 | 24.2 | 18.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 667.2 | 77.3 | 67.3 | 79.2 | |||||||||||
balance-sheet.row.tax-assets | 170.75 | 286.5 | 253.1 | 240.7 | |||||||||||
balance-sheet.row.other-non-current-assets | -293.95 | -363.8 | -320.4 | -319.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 1124.81 | 34 | 24.3 | 18.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.account-payables | 61.83 | 1.6 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 7.23 | 3.2 | 1.2 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 90.28 | 4 | 4.3 | 0.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 63.16 | 34.6 | 0 | 7.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 213.8 | 5 | 5.4 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.18 | 1 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 312.87 | 11.8 | 9.6 | 5.9 | |||||||||||
balance-sheet.row.preferred-stock | 2.85 | 2.7 | 0.6 | 269.2 | |||||||||||
balance-sheet.row.common-stock | 3636.43 | 56.9 | 38.7 | 25.6 | |||||||||||
balance-sheet.row.retained-earnings | -2691.5 | -18.3 | -10.7 | -10 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.85 | -2.7 | -0.6 | -1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.85 | -2.7 | -0.6 | -267.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 942.08 | 35.8 | 27.3 | 16.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.minority-interest | 93.67 | -0.1 | 0.2 | -0.2 | |||||||||||
balance-sheet.row.total-equity | 1035.75 | 35.7 | 27.5 | 16.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.62 | - | - | - | |||||||||||
Total Investments | 740.25 | 78.4 | 68.6 | 79.2 | |||||||||||
balance-sheet.row.total-debt | 97.51 | 7.2 | 5.5 | 4.3 | |||||||||||
balance-sheet.row.net-debt | -25.23 | -1 | -1.9 | 2.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.3 | -9 | 0.4 | -5.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 3.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.1 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | -17.75 | 0.4 | -2.3 | -0.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.9 | -2.9 | -0.4 | |||||||||||
cash-flows.row.inventory | 0 | -1.5 | -0.4 | -0.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1 | 1 | 0.6 | |||||||||||
cash-flows.row.other-working-capital | -17.75 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -111.05 | 0.9 | 0.5 | 0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -39.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.1 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -73.54 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -99.64 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.debt-repayment | -26.64 | -0.1 | -5.7 | -5.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.2 | 12.5 | 2.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -62.05 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 234.76 | 0.9 | 4.6 | 7.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 172.18 | 19 | 11.5 | 5.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -49.7 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -16.07 | 0.8 | 6 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 364.9 | 8.2 | 7.4 | 1.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.97 | 7.4 | 1.4 | 0.6 | |||||||||||
cash-flows.row.operating-cash-flow | -39.64 | -4.9 | 0.6 | -1.5 | |||||||||||
cash-flows.row.capital-expenditure | -26.1 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.free-cash-flow | -65.74 | -18.2 | -5.4 | -4.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.23 | 9.8 | 13.6 | 5 | |||||||||||
income-statement-row.row.cost-of-revenue | 201.89 | 10.5 | 9.3 | 5 | |||||||||||
income-statement-row.row.gross-profit | -35.66 | -0.7 | 4.3 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.45 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 252.86 | 7 | 3.6 | 2.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 454.74 | 17.5 | 12.9 | 7.5 | |||||||||||
income-statement-row.row.interest-income | 39.83 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
income-statement-row.row.ebitda-caps | -71.41 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -104.3 | -8.3 | 0.7 | -5.6 | |||||||||||
income-statement-row.row.income-before-tax | 67.04 | -9 | 0.4 | -5.8 | |||||||||||
income-statement-row.row.income-tax-expense | 39.52 | -0.9 | 0.9 | 1 | |||||||||||
income-statement-row.row.net-income | 55.3 | -7.8 | -0.8 | -5.7 |
Questions fréquemment posées
Quel est le total de AfriTin Mining Limited (ATM.L) de l'actif total?
AfriTin Mining Limited (ATM.L) Le total des actifs est 47468479.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 97084000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.214.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.372.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.333.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.627.
Qu'est-ce que AfriTin Mining Limited (ATM.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7753819.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7178676.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6960712.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 23020000.000.