PRG

Paragon Diamond (PRG)

Company name:Paragon Diamnd
EPIC:PRG (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GG00B6684H44
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 3.90 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
 10.75 275.52 -0.00 -3.29 - - - -

Paragon Diamond Key Figures

Key Figures
(at previous day's close)
Market Cap.10.75m
Shares In Issue275.52m
Prev. Close3.90
PE Ratio- 
Dividend Yield-%
EPS - basic-3.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.12p
Return On Equity (ROE)-40.60%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-448.33%
Dividends PS Growth Rate-%
Net Debt9.32m
Gross Gearing27.78%
Quick Assets0.21m
Net Working Capital-0.11m
Intangibles / Fixed Assets99.34%
Turnover PS-p
Pre-Tax Profit PS-4.85p
Retained Profit PS-3.23p
Cash PS0.03p
Net Cash PS-0.08p
Net Tangible Asset Value PS *-4.19p
Net Asset Value PS8.88p
Spread- (-%) 

Paragon Diamond Balance Sheet

%1$s Balance Sheet
LSE:PRG:Liabilities+EQLSE:PRG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Paragon Diamond Historic Returns

Sorry No Data Available

Paragon Diamond Key Management Ratios

DEEPER ANALYSIS

Paragon Diamond Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)8.22 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.80 
Price-to-Retained Profit PS-1.21 
Price-to-Cash Flow PS-31.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-1.20 
Price-to-Cash PS116.80 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-99.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Paragon Diamond Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio27.08%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)-1.01 
Debt-to-Equity Market Value0.85 
Net Gearing27.51%
Net Gearing (excl. Intangibles)2,122.55%
Gross Gearing27.78%
Gross Gearing (excl. Intangibles)2,143.51%
Gearing Under 1 Year0.96%
Gearing Under 1 Year (excl. Intgbl)74.26%
Assets/Equity1.38 
Cash/Equity0.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.32%
Current Ratio0.67 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets42.20%
(Solvency Ratios)
Enterprise Value22.30m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.88 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.70 
Total Debt9.41m
Total Debt/Net Current Assets-87.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00030.0000

Paragon Diamond Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-39.80%
Return On Assets (ROA)-23.19%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-40.60%
Return On Investment (ROI)-23.36%
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

Paragon Diamond Dividends

Sorry No Data Available

Paragon Diamond Fundamentals

Profit and Loss Account
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover0.73-------m
pre tax profit-14.04--1.11--1.32--13.35-m
attributable profit-12.95--4.88--1.32--8.89-m
retained profit-12.95--4.88--1.32--8.89-m
eps - basic (p)-8.11 -2.61 -0.60 -3.29 
eps - diluted (p)-8.11 -2.61 -0.60 -3.29 
dividends per share- - - - 

Paragon Diamond Balance Sheet

Balance Sheet
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:PRG:Liabilities+EQLSE:PRG:AssetsLSE:PRG:Liabilities+EQLSE:PRG:AssetsLSE:PRG:Liabilities+EQLSE:PRG:AssetsLSE:PRG:Liabilities+EQLSE:PRG:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets5.3411.16%0.771.81%0.420.99%0.220.65%m
intangibles intangibles41.1586.05%41.1596.62%40.6494.92%33.4498.70%m
fixed investments fixed investments--%--%1.363.17%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.14%--%0.040.09%0.010.03%m
debtors debtors0.030.06%0.180.42%0.130.31%0.120.34%m
cash & securities cash & securities1.242.59%0.491.16%0.230.53%0.090.27%m
TOTAL47.82100%42.59100%42.81100%33.88100%m
LIABILITIES
creditors - short creditors - short2.234.66%0.310.73%0.230.54%0.330.96%m
creditors - long creditors - long10.0220.95%11.8927.92%11.6727.25%9.0826.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.2525.61%12.2028.65%11.9027.79%9.4127.78%m
EQUITY
ord cap, reserves ord cap, reserves31.7166.30%27.2163.89%27.6964.69%21.9164.66%m
prefs, minorities prefs, minorities3.878.09%3.187.46%3.227.52%2.567.56%m
TOTAL35.5774.39%30.3971.35%30.9172.21%24.4772.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Paragon Diamond Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-1.86-0.95-0.59-0.34m
Pre-Financing CF-3.19-3.03-1.66-0.60m
Retained CF-0.75-0.75-0.27-0.13m

Paragon Diamond Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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