Egdon Resources Plc
(LSE) EDR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
38%
Net Income Margin
48%
Return on Equity
11%
Return on Capital
7%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.37M
Operating Income
$2.64M
EBITDA
$4.59M
Operating Cash Flow
$4.24M
Capital Expenditure
$565.52K
Free Cash Flow
$3.67M
Cash & ST Invst.
$4.80M
Total Debt
$1.02M
Egdon Resources Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.10M
+111.3%
Gross Profit
$339.95K
-26.6%
Gross Margin
-30.95%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
11
N/A
Net Income
$884.79K
-1.4%
EBITDA
$312.01K
+47.5%
Quarterly Fundamentals
Net Cash
$4.54M
+662.2%
Accounts Receivable
$0.00
N/A
Inventory
$17.00K
N/A
Long Term Debt
$879.00K
-58.8%
Short Term Debt
$108.00K
-90.2%
Return on Assets
8.67%
N/A
Return on Invested Capital
7.46%
N/A
Free Cash Flow
$1.56M
-111.9%
Operating Cash Flow
$453.71K
-115.1%