Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

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Pin to quick picksAGK.L Fundamentals (AGK)

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AGK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue1,365.001,613.001,760.001,698.001,515.00
Operating Profit / Loss(39.00)241.00219.00183.00199.00
Net Interest(34.00)(50.00)(37.00)(34.00)(27.00)
Pre Tax Profit(73.00)199.00182.00149.00172.00
Post Tax Profit(111.00)129.00125.00102.00125.00
Profit for the Period(111.00)129.00125.00102.00125.00
Equity Holders of Parent Company(111.00)129.00125.00102.00125.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(43.40p)50.80p49.22p40.04p48.88p
Earnings per Share (Diluted)(43.40p)50.70p49.18p40.01p48.86p
Earnings per Share (Adjusted)(43.40p)50.80p49.22p52.48p61.98p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(43.40p)50.80p49.22p40.04p48.88p
Earnings per Share (Diluted)(43.40p)50.70p49.18p40.01p48.86p
Earnings per Share (Adjusted)(43.40p)50.80p49.22p52.48p61.98p
      
Dividend per Share15.00p9.38p27.12p27.12p27.12p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets188.00218.00226.00215.00183.00
Property, Plant and Equipment996.001,166.001,169.001,214.001,309.00
Investments9.009.009.00n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets110.00102.0066.0045.0051.00
Total Non-Current Assets1,303.001,495.001,470.001,474.001,543.00
      
Current Assets     
Inventories182.00216.00229.00232.00247.00
Trade and Other Receivables462.00659.00781.00770.00656.00
Cash at Bank and in Hand107.0087.0085.0071.0044.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets100.0054.0039.0028.0021.00
Total Current Assets851.001,016.001,134.001,101.00968.00
      
Other Assetsn/an/an/an/an/a
Total Assets2,154.002,511.002,604.002,575.002,511.00
      
Current Liabilities     
Borrowings100.0092.00144.00139.0060.00
Other Current Liabilities480.00436.00427.00488.00360.00
Total Current Liabilities580.00528.00571.00627.00420.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings387.00579.00627.00584.00633.00
Provisions40.0045.0039.0023.0055.00
Other Non-Current Liabilitiesn/an/an/a27.0035.00
Total Non-Current Liabilities427.00624.00666.00634.00723.00
      
Net Assets1,147.001,359.001,367.001,314.001,368.00
      
Capital and Reserves     
Share Capital42.0042.0042.0042.0042.00
Share Premium Account20.0020.0020.0020.0020.00
Other Reserves(201.00)(124.00)(54.00)(22.00)67.00
Retained Earnings1,286.001,421.001,359.001,274.001,239.00
Shareholders Funds1,147.001,359.001,367.001,314.001,368.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,147.001,359.001,367.001,314.001,368.00
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(5.35%)12.34%12.44%8.78%13.14%
Return on Capital Employed(2.62%)13.41%11.23%9.92%10.29%
Dividend Cover(2.89)5.421.811.942.29
Dividend Yield2.401.103.703.403.00
PE Ration/a16.4014.9015.2014.80
PEGn/a5.50n/an/an/a
Dividend per Share Growth59.91%(65.41%)n/an/an/a
Net Asset Value per Share376.08p448.15p447.80p431.49p464.71p

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