TIDM | MMAG |
---|---|
Ticker Code | MMAG.L |
ISIN | GB00BKY4XG48 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 30-Nov-23 |
Shares in Issue | 98.61m |
---|---|
Market Cap. | £6.41m |
Market Size | 20,000 |
PE Ratio | -0.955882 |
Earnings | -6.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 277,567 |
Vol Bought | 29,401 |
52 Week High | 26.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 6.25 |
52 Week Low Date | 30-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | |
Revenue | 136.60 | 145.28 | 145.57 | 153.35 | |
Operating Profit / Loss | (4.89) | (0.51) | (13.52) | 9.65 | |
Net Interest | (1.88) | (0.95) | (1.30) | (2.69) | |
Pre Tax Profit | (6.76) | (1.46) | (14.82) | 6.96 | |
Post Tax Profit | (6.85) | (4.74) | (12.12) | 8.57 | |
Profit for the Period | (6.85) | (4.74) | (12.13) | 8.57 | |
Equity Holders of Parent Company | (6.85) | (4.74) | (12.13) | 8.57 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.80p) | (4.80p) | (12.67p) | 9.44p | |
Earnings per Share (Diluted) | (6.80p) | (4.80p) | (12.67p) | 9.42p | |
Earnings per Share (Adjusted) | (6.80p) | (4.80p) | (12.67p) | 9.44p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.80p) | (4.80p) | (12.67p) | 9.44p | |
Earnings per Share (Diluted) | (6.80p) | (4.80p) | (12.67p) | 9.42p | |
Earnings per Share (Adjusted) | (6.80p) | (4.80p) | (12.67p) | 9.44p | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | |
Non-Current Assets | |||||
Intangible Assets | 12.83 | 12.38 | 9.68 | 8.36 | |
Property, Plant and Equipment | 13.07 | 13.99 | 6.12 | 3.89 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 0.58 | n/a | n/a | |
Other Non-Current Assets | 1.85 | 1.91 | 5.33 | 1.67 | |
Total Non-Current Assets | 27.74 | 28.86 | 21.13 | 13.91 | |
Current Assets | |||||
Inventories | 7.39 | 8.82 | 8.02 | 6.83 | |
Trade and Other Receivables | 2.00 | 2.60 | 3.72 | 2.51 | |
Cash at Bank and in Hand | 7.60 | 6.81 | 2.85 | 5.14 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | 0.56 | n/a | n/a | |
Total Current Assets | 16.98 | 18.79 | 14.59 | 14.48 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 44.73 | 47.65 | 35.72 | 28.39 | |
Current Liabilities | |||||
Borrowings | 1.03 | 0.69 | 0.37 | 7.78 | |
Other Current Liabilities | 8.34 | 9.34 | 8.63 | 10.94 | |
Total Current Liabilities | 9.37 | 10.03 | 8.99 | 18.72 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 23.08 | 18.08 | 2.44 | 6.02 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.24 | |
Total Non-Current Liabilities | 23.08 | 18.08 | 2.44 | 7.26 | |
Net Assets | 12.28 | 19.54 | 24.28 | 2.42 | |
Capital and Reserves | |||||
Share Capital | 1.08 | 1.08 | 1.08 | 0.01 | |
Share Premium Account | 14.45 | 14.45 | 14.45 | 1.69 | |
Other Reserves | (0.14) | 0.14 | n/a | (0.16) | |
Retained Earnings | (3.11) | 3.87 | 8.76 | 0.87 | |
Shareholders Funds | 12.28 | 19.54 | 24.28 | 2.42 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 12.28 | 19.54 | 24.28 | 2.42 | |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | ||
Operating Margin | (3.58%) | (0.35%) | (9.29%) | 6.29% | |
Return on Capital Employed | (20.74%) | (1.97%) | (77.63%) | 122.73% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | (0.51p) | 6.64p | 13.55p | (5.51p) |