To generate total return, consisting of capital appreciation and current income. The Company will seek a secondary objective of the protection of capital, uncorrelated to equity and fixed income markets.
Find out MoreTIDM | GMP |
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Ticker Code | GMP.L |
ISIN | GB00BD8P0741 |
Currency | USD |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 6.83m |
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Market Cap. | $61.48m |
Market Size | 150 |
PE Ratio | 9.574468 |
Earnings | 0.94 |
Dividend | 0.12 |
Yield | 1.333% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9.00 |
52 Week High Date | 03-Jun-2024 |
52 Week Low | 7.00 |
52 Week Low Date | 01-Feb-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Turnover | 1.01 | 1.08 | 0.33 | 0.33 | 0.93 |
Operating Profit / Loss | (0.45) | (0.89) | (1.43) | (1.43) | (0.80) |
Net Interest | (0.03) | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.47) | (0.89) | (1.43) | (1.43) | (0.80) |
Post Tax Profit | 3.00 | (0.94) | (1.46) | (1.46) | (0.87) |
Continuing EPS | |||||
Earnings per Share (Basic) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Earnings per Share (Diluted) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Earnings per Share (Adjusted) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Earnings per Share (Diluted) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Earnings per Share (Adjusted) | 39.00USX | (9.00USX) | (14.00USX) | (14.00USX) | (8.00USX) |
Dividend per Share | $0.12 | $0.48 | $0.48 | $0.48 | $0.48 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 56.51 | 92.38 | 98.37 | 98.37 | 56.48 |
Total Fixed Assets | 56.51 | 92.38 | 98.37 | 98.37 | 56.48 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.87 | 0.49 | 2.77 | 2.77 | 4.00 |
Cash at Bank and in Hand | 9.55 | 5.91 | 12.40 | 12.40 | 45.07 |
Total Assets | 67.94 | 98.78 | 113.54 | 113.54 | 105.56 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.07 | 2.54 | 5.07 | 5.01 | 2.62 |
Net Current Assets | 10.36 | 3.86 | 10.11 | 10.16 | 46.21 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 0.33 | 0.42 | 6.75 | 6.75 | 6.35 |
Net Assets | 70.02 | 95.77 | 101.72 | 101.72 | 96.34 |
Capital and Reserves | |||||
Called Up Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 69.92 | 100.03 | 105.03 | 105.03 | 98.19 |
Shareholders Funds | 70.02 | 95.77 | 101.72 | 101.72 | 96.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (44.37%) | (82.99%) | (436.09%) | (436.09%) | (86.59%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 3.25 | (0.19) | (0.29) | (0.29) | (0.17) |
Dividend Yield | 1.30 | 5.30 | 6.50 | 6.50 | 6.40 |
PE Ratio | 23.10 | 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 | 300.00% | n/a | n/a | n/a |
Net Asset Value per Share | $6.84 | $9.35 | $9.94 | $9.94 | $9.41 |