LION

Lionsgold (LION)

Company name:Lionsgold
EPIC:LION (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GG00B3M9KL68
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.lionsgold.com/Description:ORD NPV
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 2.65 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.96 564.64 -0.00 -0.44 - - - -

Lionsgold Key Figures

Key Figures
(at previous day's close)
Market Cap.14.96m
Shares In Issue564.64m
Prev. Close2.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-21.79%
Operating Margin-%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt-0.42m
Gross Gearing1.92%
Quick Assets0.57m
Net Working Capital0.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS0.09p
Net Cash PS0.07p
Net Tangible Asset Value PS *0.70p
Net Asset Value PS0.70p
Spread- (-%) 

Lionsgold Balance Sheet

%1$s Balance Sheet
L^LION:Liabilities+EQL^LION:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Lionsgold Historic Returns

Sorry No Data Available

Lionsgold Key Management Ratios

DEEPER ANALYSIS

Lionsgold Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.00 
Tobin's Q Ratio (excl. intangibles)4.00 
Dividend Yield-%
Market-to-Book Ratio3.78 
Price-to-Pre-Tax Profit PS-17.35 
Price-to-Retained Profit PS-17.35 
Price-to-Cash Flow PS-19.53 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.78 
Price-to-Cash PS30.31 
Net Working Capital PS0.09 
Price Pct to Working Capital PS30.42%
Earnings Yield-%
Average PE1.81 
Years in average1 
PE to PE average-%

Lionsgold Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.31%
Net Gearing (excl. Intangibles)-10.31%
Gross Gearing1.92%
Gross Gearing (excl. Intangibles)1.92%
Gearing Under 1 Year1.92%
Gearing Under 1 Year (excl. Intgbl)1.92%
Assets/Equity1.02 
Cash/Equity12.47 
(Liquidity Ratios)
Net Working Capital to Total Assets12.19%
Current Ratio7.34 
Quick Ratio (Acid Test)7.34 
Liquidity Ratio6.36 
Cash & Equiv/Current Assets86.69%
(Solvency Ratios)
Enterprise Value14.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-9.87 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.08m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0000

Lionsgold Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-21.79%
Return On Assets (ROA)-23.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-21.79%
Return On Investment (ROI)-23.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Lionsgold Dividends

Sorry No Data Available

Lionsgold Fundamentals

Profit and Loss Account
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover--------m
pre tax profit-5.62--1.25--0.93--0.86-m
attributable profit-5.62--1.25--0.93--0.86-m
retained profit-5.62--1.25--0.93--0.86-m
eps - basic (p)5.29 -1.18 -0.88 -0.44 
eps - diluted (p)5.29 -1.18 -0.88 -0.44 
dividends per share- - - - 

Lionsgold Balance Sheet

Balance Sheet
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
L^LION:Liabilities+EQL^LION:AssetsL^LION:Liabilities+EQL^LION:AssetsL^LION:Liabilities+EQL^LION:AssetsL^LION:Liabilities+EQL^LION:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets0.010.22%0.010.23%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.5041.85%3.0567.45%3.0187.39%3.4785.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.0935.02%0.9621.13%0.329.15%0.081.88%m
cash & securities cash & securities1.3722.91%0.5111.18%0.123.46%0.4912.23%m
TOTAL5.98100%4.52100%3.45100%4.04100%m
LIABILITIES
creditors - short creditors - short0.488.00%0.286.15%0.144.20%0.081.92%m
creditors - long creditors - long0.000.06%0.000.09%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.488.06%0.286.24%0.144.20%0.081.92%m
EQUITY
ord cap, reserves ord cap, reserves5.5091.94%4.2493.76%3.3095.80%3.9698.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5091.94%4.2493.76%3.3095.80%3.9698.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lionsgold Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-1.28-1.30-1.04-0.77m
Pre-Financing CF0.69-0.86-0.39-0.91m
Retained CF0.69-0.86-0.390.37m

Lionsgold Brokers

Broker infomation is not available for this class of share.


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