TIDM | IUG |
---|---|
Ticker Code | IUG.L |
ISIN | GB00BN791Q39 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-22 |
Shares in Issue | 326.87m |
---|---|
Market Cap. | £30.07m |
Market Size | 5,000 |
PE Ratio | -8.518519 |
Earnings | -1.08 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9 |
---|---|
Vol Sold | 8,917 |
Vol Bought | 100,004 |
52 Week High | 16.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 7.75 |
52 Week Low Date | 01-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 10.10 | 7.60 | 5.17 | 5.92 | 5.31 |
Operating Profit / Loss | (3.67) | (4.33) | (4.48) | (4.56) | (3.61) |
Net Interest | (0.03) | (0.04) | n/a | n/a | (0.01) |
Pre Tax Profit | (3.70) | (4.37) | (4.48) | (4.56) | (3.62) |
Post Tax Profit | (2.98) | (3.61) | (3.31) | (4.22) | (3.42) |
Profit for the Period | (2.98) | (3.61) | (3.31) | (4.22) | (3.42) |
Equity Holders of Parent Company | (2.98) | (3.61) | (3.31) | (4.22) | (3.42) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Earnings per Share (Diluted) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Earnings per Share (Adjusted) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Earnings per Share (Diluted) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Earnings per Share (Adjusted) | (1.08p) | (1.34p) | (1.30p) | (2.37p) | (3.59p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 3.27 | 2.56 | 1.96 | 2.33 | 2.89 |
Property, Plant and Equipment | 1.17 | 1.40 | 1.31 | 0.55 | 0.42 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets | 0.06 | 0.06 | 0.06 | n/a | n/a |
Total Non-Current Assets | 4.51 | 4.02 | 3.34 | 2.88 | 3.30 |
Current Assets | |||||
Inventories | 1.60 | 1.20 | 1.05 | 0.66 | 0.85 |
Trade and Other Receivables | 2.03 | 2.65 | 2.03 | 2.70 | 1.91 |
Cash at Bank and in Hand | 7.17 | 4.95 | 8.77 | 1.79 | 5.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.71 | 0.95 | 0.67 | 5.65 | 0.08 |
Total Current Assets | 11.51 | 9.75 | 12.52 | 10.80 | 8.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.01 | 13.77 | 15.86 | 13.68 | 12.00 |
Current Liabilities | |||||
Borrowings | 0.19 | 0.21 | 0.17 | 0.05 | n/a |
Other Current Liabilities | 3.09 | 3.00 | 2.05 | 2.09 | 1.95 |
Total Current Liabilities | 3.28 | 3.21 | 2.22 | 2.14 | 1.95 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.30 | 0.46 | 0.60 | 0.02 | n/a |
Provisions | n/a | n/a | n/a | 0.29 | 0.38 |
Other Non-Current Liabilities | 0.27 | 0.39 | 0.34 | 0.11 | 0.16 |
Total Non-Current Liabilities | 0.57 | 0.84 | 0.94 | 0.42 | 0.54 |
Net Assets | 12.16 | 9.72 | 12.69 | 11.12 | 9.27 |
Capital and Reserves | |||||
Share Capital | 3.27 | 2.71 | 2.69 | 2.20 | 1.57 |
Share Premium Account | 30.21 | 25.96 | 25.96 | 21.65 | 16.44 |
Other Reserves | 8.64 | 8.02 | 7.42 | 7.34 | 7.12 |
Retained Earnings | (29.95) | (26.97) | (23.38) | (20.07) | (15.85) |
Shareholders Funds | 12.16 | 9.72 | 12.69 | 11.12 | 9.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.16 | 9.72 | 12.69 | 11.12 | 9.27 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (36.36%) | (57.03%) | (86.67%) | (77.03%) | (67.98%) |
Return on Capital Employed | (39.16%) | (55.32%) | (38.97%) | (49.85%) | (53.40%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2.72p | 2.19p | 3.28p | 2.69p | 1.95p |