(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.69 | $6.69 | $8.21 | $8.21 |
Short term investments | ||||
Net receivables | $2.9 | $2.9 | $2.59 | $2.59 |
Inventory | $3.17 | $3.17 | $2.67 | $2.67 |
Total current assets | $12.76 | $12.76 | $13.47 | $13.47 |
Long term investments | ||||
Property, plant & equipment | $29.57 | $29.57 | $26.72 | $26.72 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $50.73 | $50.73 | $47.47 | $47.47 |
Current liabilities | ||||
Accounts payable | $2.65 | $2.65 | $1.62 | $1.62 |
Deferred revenue | ||||
Short long term debt | $4.04 | $4.04 | $3.18 | $3.18 |
Total current liabilities | $9.33 | $9.33 | $6.84 | $6.84 |
Long term debt | $4.9 | $4.9 | $3.99 | $3.99 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15.14 | $15.14 | $11.8 | $11.8 |
Shareholders' equity | ||||
Retained earnings | -$21.09 | -$21.09 | -$18.33 | -$18.33 |
Other shareholder equity | -$0.27 | -$0.27 | -$2.88 | -$2.88 |
Total shareholder equity | $35.59 | $35.59 | $35.67 | $35.67 |
(in millions $) | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 | 29 Feb 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.21 | $7.37 | $1.35 | $0.57 |
Short term investments | ||||
Net receivables | $2.59 | $3.95 | $1.19 | $0.65 |
Inventory | $2.67 | $1.45 | $1 | $0.25 |
Total current assets | $13.47 | $12.77 | $3.54 | $1.47 |
Long term investments | ||||
Property, plant & equipment | $26.72 | $19.15 | $13.63 | $12.47 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $47.47 | $37.07 | $22.41 | $21.38 |
Current liabilities | ||||
Accounts payable | $1.62 | $2.29 | $0.57 | |
Deferred revenue | ||||
Short long term debt | $3.18 | $1.22 | $4 | $1.27 |
Total current liabilities | $6.84 | $4.19 | $5.48 | $2.17 |
Long term debt | $3.99 | $4.26 | $0.26 | $0.18 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11.8 | $9.61 | $5.77 | $2.38 |
Shareholders' equity | ||||
Retained earnings | -$18.33 | -$10.74 | -$9.08 | -$3.73 |
Other shareholder equity | -$2.88 | -$0.45 | $0.11 | $2.24 |
Total shareholder equity | $35.67 | $27.46 | $16.64 | $19 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.42 | $4.42 | $2.55 | $2.55 |
Cost of revenue | $3.66 | $3.66 | $2.39 | $2.39 |
Gross Profit | $0.76 | $0.76 | $0.16 | $0.16 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.76 | $1.76 | $2.5 | $2.5 |
Total operating expenses | $5.51 | $5.51 | $4.94 | $4.94 |
Operating income | -$1.09 | -$1.09 | -$2.39 | -$2.39 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | $0.01 | ||
Interest expense | -$0.15 | -$0.15 | -$0.24 | -$0.24 |
Net income | ||||
Net income | -$1.38 | -$1.38 | -$2.54 | -$2.54 |
Income (for common shares) | -$1.38 | -$1.38 | -$2.54 | -$2.54 |
(in millions $) | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 | 29 Feb 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9.83 | $13.62 | $4.99 | $0.07 |
Cost of revenue | $10.51 | $9.3 | $4.99 | $0.05 |
Gross Profit | -$0.68 | $4.31 | $0.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.45 | $3.45 | $2.26 | $1.69 |
Total operating expenses | $18.17 | $12.92 | $10.6 | $1.86 |
Operating income | -$8.34 | $0.7 | -$5.61 | -$1.79 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.87 | $0.86 | ||
Interest expense | -$0.67 | -$0.28 | ||
Net income | ||||
Net income | -$7.75 | -$0.82 | -$5.69 | -$1.78 |
Income (for common shares) | -$7.75 | -$0.82 | -$5.69 | -$1.78 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Net income | -$1.38 | -$1.38 | -$2.54 | -$2.54 |
Operating activities | ||||
Depreciation | $0.85 | $0.85 | $0.71 | $0.71 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.04 | -$0.04 | -$2.37 | -$2.37 |
Investing activities | ||||
Capital expenditures | -$3.21 | -$3.21 | -$1.61 | -$1.61 |
Investments | ||||
Total cash flows from investing | -$3.95 | -$3.95 | -$2.09 | -$2.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.42 | $2.42 | $10.1 | $10.1 |
Net borrowings | $1.1 | $1.1 | -$1.22 | -$1.22 |
Total cash flows from financing | $3.43 | $3.43 | $7.73 | $7.73 |
Effect of exchange rate | -$0.15 | -$0.15 | ||
Change in cash and equivalents | -$0.76 | -$0.76 | $3.27 | $3.27 |
(in millions $) | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 | 29 Feb 2020 |
---|---|---|---|---|
Net income | -$7.75 | -$0.82 | -$5.8 | -$1.83 |
Operating activities | ||||
Depreciation | $2.38 | $1.86 | $0.9 | $0.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4.93 | $0.57 | -$1.5 | -$1.25 |
Investing activities | ||||
Capital expenditures | -$10.68 | -$4.54 | -$2.96 | -$7.76 |
Investments | ||||
Total cash flows from investing | -$13.26 | -$5.99 | -$2.96 | -$7.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $20.19 | $13.37 | $2.8 | $2.88 |
Net borrowings | $1.28 | -$0.87 | $2.4 | $4.93 |
Total cash flows from financing | $19.04 | $11.46 | $5.16 | $7.81 |
Effect of exchange rate | $0.07 | -$0.01 | ||
Change in cash and equivalents | $0.84 | $6.01 | $0.78 | -$1.21 |
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
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $13.94M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$7.84M |
Revenue Q/Q | 87.29% |
Revenue Y/Y | 5.13% |
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 | -15.97% |
ROE | -22.00% |
Debt/Equity | 0.33 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.37 |
Quick ratio | 1.03 |