The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ZOX ZINCOX RESOURCES PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  6.83 17.68 0.37 0.16 0.44
Operating Profit/(Loss)  -4.54 -13.93 -10.74 -6.01 -3.94
Net Interest  1.81 2.99 0.43 0.42 0.39
Profit Before Tax  -6.31 -16.92 -11.17 -6.43 -4.33
Profit After Tax  -6.34 -16.91 -11.17 -6.45 -4.33
Discontinued Operations
Profit After Tax  0.00 0.00 -9.05 -24.09 -0.08
PROFIT FOR THE PERIOD  -6.34 -16.91 -20.22 -30.54 -4.41
Attributable to:
Minority Interests  0.40 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.94 -16.91 -20.22 -30.54 -4.41
 
Continuing EPS
Earnings per Share - Basic  -6.55p -15.90p -7.10p -3.65p -1.93p
Earnings per Share - Diluted  -6.55p -15.90p -12.85p -3.65p -1.93p
Earnings per Share - Adjusted  -13.83p -15.54p -1.72p -2.83p -0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.55p -15.90p -12.85p -17.30p -1.96p
Earnings per Share - Diluted  -6.55p -15.90p -18.60p -17.30p -1.96p
Earnings per Share - Adjusted  -13.83p -15.54p -7.45p -15.99p -0.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  81.50 76.63 71.60 0.02 0.00
Intangible Assets  9.41 9.92 5.54 2.88 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.06 0.06 4.45 5.18
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.10 5.58 2.73 0.00 0.00
  94.02 92.19 79.93 7.34 5.18
Current Assets
Inventories  1.24 0.85 1.06 0.00 0.00
Trade & Other Receivables  3.17 2.14 2.83 0.32 0.07
Cash at Bank & in Hand  6.57 2.89 0.77 0.47 0.14
Current Asset Investments  0.00 0.40 0.95 0.26 0.01
Other Current Assets  1.93 0.00 2.00 1.34 1.19
  12.90 6.28 7.60 2.39 1.41
 
Total Assets  106.91 98.47 87.53 9.73 6.59
 
Liabilities
Current Liabilities
Borrowings  -0.60 -1.24 -7.87 -3.82 0.00
Other Current Liabilities  -9.81 -8.26 -9.22 -0.45 -0.10
  -10.41 -9.50 -17.09 -4.27 -0.10
 
Net Current Assets  2.49 -3.22 -9.49 -1.88 1.31
 
Non-Current Liabilities
Borrowings  -32.01 -36.20 -33.89 -0.03 -3.92
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.69 -2.24 -2.95 -0.04 -0.04
  -33.70 -38.44 -36.84 -0.07 -3.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -44.11 -47.94 -53.93 -4.34 -4.07
 
Net Assets  62.80 50.53 33.60 5.39 2.52
 
Capital & Reserves
Share Capital  27.85 27.77 29.75 31.67 5.57
Share Premium Account  104.57 107.30 116.53 125.92 150.18
Other Reserves  -11.40 -11.42 -14.07 -16.52 12.40
Retained Earnings  -58.22 -73.13 -98.62 -135.67 -165.62
Shareholders Funds  62.80 50.53 33.60 5.39 2.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.80 50.53 33.60 5.39 2.52

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -2.73 -0.92 -3.78 -0.27 n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.54p 16.62p 0.23p 0.09p 0.20p
Pre-Tax Profit per Share  -6.96p -15.90p -7.09p -3.64p -1.93p
Operating Margin  -66.50% -78.78% -2919.02% -3734.78% -891.18%
Return on Capital Employed  -5.22% -17.83% -15.38% -94.41% -61.10%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  51.60p 29.95p 16.88p 1.32p 1.05p
Net Gearing  41.47% 68.39% 122.00% 62.70% 150.10%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Knightway House, Park Street, Bagshot, GU19 5AQ, United Kingdom
Company website http://www.zincox.com
Market cap(in millions)* £ 1.08
Listing/Admission to trading 10 Dec 2001
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 100,000
SEDOL 3112463
ISIN number GB0031124638



ZINCOX RES. share fundamentals (ZOX)