ATM - AfriTin Mining Limited
LSE
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Basic Materials
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Other Industrial Metals & Mining
Saint Peter Port,
Guernsey
Type: Equity
ATM price evolution
ATM
| (in millions $) | 29 Feb 2024 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.51 | $6.69 | $6.69 | $8.21 |
| Short term investments | ||||
| Net receivables | $6.05 | $2.9 | $2.9 | $2.59 |
| Inventory | $2.95 | $3.17 | $3.17 | $2.67 |
| Total current assets | $23.5 | $12.76 | $12.76 | $13.47 |
| Long term investments | ||||
| Property, plant & equipment | $32.17 | $29.57 | $29.57 | $26.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $66.2 | $50.73 | $50.73 | $47.47 |
| Current liabilities | ||||
| Accounts payable | $2.52 | $2.65 | $2.65 | $1.62 |
| Deferred revenue | ||||
| Short long term debt | $4.3 | $4.04 | $4.04 | $3.18 |
| Total current liabilities | $12.24 | $9.33 | $9.33 | $6.84 |
| Long term debt | $10.37 | $4.9 | $4.9 | $3.99 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $34.14 | $15.14 | $15.14 | $11.8 |
| Shareholders' equity | ||||
| Retained earnings | -$26.62 | -$21.09 | -$21.09 | -$18.33 |
| Other shareholder equity | -$0.57 | -$0.27 | -$0.27 | -$2.88 |
| Total shareholder equity | $32.05 | $35.59 | $35.59 | $35.67 |
| (in millions $) | 29 Feb 2024 | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.51 | $8.21 | $7.37 | $1.35 |
| Short term investments | ||||
| Net receivables | $6.05 | $2.59 | $3.95 | $1.19 |
| Inventory | $2.95 | $2.67 | $1.45 | $1 |
| Total current assets | $23.5 | $13.47 | $12.77 | $3.54 |
| Long term investments | ||||
| Property, plant & equipment | $32.17 | $26.72 | $19.15 | $13.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $66.2 | $47.47 | $37.07 | $22.41 |
| Current liabilities | ||||
| Accounts payable | $2.52 | $1.62 | $2.29 | |
| Deferred revenue | ||||
| Short long term debt | $4.3 | $3.18 | $1.22 | $4 |
| Total current liabilities | $12.24 | $6.84 | $4.19 | $5.48 |
| Long term debt | $10.37 | $3.99 | $4.26 | $0.26 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $34.14 | $11.8 | $9.61 | $5.77 |
| Shareholders' equity | ||||
| Retained earnings | -$26.62 | -$18.33 | -$10.74 | -$9.08 |
| Other shareholder equity | -$0.57 | -$2.88 | -$0.45 | $0.11 |
| Total shareholder equity | $32.05 | $35.67 | $27.46 | $16.64 |
| (in millions $) | 29 Feb 2024 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.56 | $4.42 | $4.42 | $2.55 |
| Cost of revenue | $4.46 | $3.66 | $3.66 | $2.39 |
| Gross Profit | $0.1 | $0.76 | $0.76 | $0.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.22 | $1.76 | $1.76 | $2.5 |
| Total operating expenses | $7.54 | $5.51 | $5.51 | $4.94 |
| Operating income | -$2.98 | -$1.09 | -$1.09 | -$2.39 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | |||
| Interest expense | -$0.42 | -$0.15 | -$0.15 | -$0.24 |
| Net income | ||||
| Net income | -$2.84 | -$1.38 | -$1.38 | -$2.54 |
| Income (for common shares) | -$2.84 | -$1.38 | -$1.38 | -$2.54 |
| (in millions $) | 29 Feb 2024 | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.97 | $9.83 | $13.62 | $4.99 |
| Cost of revenue | $16.25 | $10.51 | $9.3 | $4.99 |
| Gross Profit | $1.72 | -$0.68 | $4.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.96 | $7.45 | $3.45 | $2.26 |
| Total operating expenses | $26.11 | $18.17 | $12.92 | $10.6 |
| Operating income | -$8.14 | -$8.34 | $0.7 | -$5.61 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.87 | $0.86 | ||
| Interest expense | -$1.14 | -$0.67 | -$0.28 | |
| Net income | ||||
| Net income | -$8.44 | -$7.75 | -$0.82 | -$5.69 |
| Income (for common shares) | -$8.44 | -$7.75 | -$0.82 | -$5.69 |
| (in millions $) | 29 Feb 2024 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 |
|---|---|---|---|---|
| Net income | -$2.84 | -$1.38 | -$1.38 | -$2.54 |
| Operating activities | ||||
| Depreciation | $0.83 | $0.85 | $0.85 | $0.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.83 | -$0.04 | -$0.04 | -$2.37 |
| Investing activities | ||||
| Capital expenditures | -$2.68 | -$3.21 | -$3.21 | -$1.61 |
| Investments | ||||
| Total cash flows from investing | -$3.51 | -$3.95 | -$3.95 | -$2.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.22 | $2.42 | $2.42 | $10.1 |
| Net borrowings | $10.73 | $1.1 | $1.1 | -$1.22 |
| Total cash flows from financing | $9.18 | $3.43 | $3.43 | $7.73 |
| Effect of exchange rate | $0.15 | -$0.15 | -$0.15 | |
| Change in cash and equivalents | $3.91 | -$0.76 | -$0.76 | $3.27 |
| (in millions $) | 29 Feb 2024 | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 |
|---|---|---|---|---|
| Net income | -$8.44 | -$7.75 | -$0.82 | -$5.8 |
| Operating activities | ||||
| Depreciation | $3.36 | $2.38 | $1.86 | $0.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.74 | -$4.93 | $0.57 | -$1.5 |
| Investing activities | ||||
| Capital expenditures | -$11.78 | -$10.68 | -$4.54 | -$2.96 |
| Investments | ||||
| Total cash flows from investing | -$14.92 | -$13.26 | -$5.99 | -$2.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.4 | $20.19 | $13.37 | $2.8 |
| Net borrowings | $23.67 | $1.28 | -$0.87 | $2.4 |
| Total cash flows from financing | $25.22 | $19.04 | $11.46 | $5.16 |
| Effect of exchange rate | $0.07 | |||
| Change in cash and equivalents | $6.3 | $0.84 | $6.01 | $0.78 |
News
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Investors in AfriTin Mining (LON:ATM) have made a respectable return of 59% over the past three...
Simply Wall St. via Yahoo Finance
9 Sep 2022
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AfriTin Mining's (LON:ATM) investors will be pleased with their strong 136% return over the last...
Simply Wall St. via Yahoo Finance
10 Dec 2021
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Market Sentiment Around Loss-Making AfriTin Mining Limited (LON:ATM)
Simply Wall St. via Yahoo Finance
10 Dec 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $15.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$8.14M |
| Revenue Q/Q | 78.82% |
| Revenue Y/Y | 38.21% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -15.14% |
| ROE | -23.44% |
| Debt/Equity | 1.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.92 |
| Quick ratio | 1.68 |