CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 23.34 | m |
| Shares In Issue | 172.90 | m |
| Prev. Close | 12.75 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.06 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.39 | p |
| Rentabilité des capitaux propres (ROE) | -44.98 | % |
| Excedent Brut D'exploitation | -11.08 | % |
| PEG Factor | - | |
| BNA Taux de croissance | 22.22 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 0.70 | m |
| Gearing Brut | 37.12 | % |
| Avoirs liquides | 1.34 | m |
| Fonds de roulement Nets | 0.48 | m |
| Incorporels / Actifs immobilisés | 81.96 | % |
| Turnover PS | 3.53 | p |
| Pre-Tax Profit PS | -0.39 | p |
| Retained Profit PS | -0.39 | p |
| Cash pA | 0.11 | p |
| Cash net PA | -0.40 | p |
| Net Tangible Asset Value PS * | 0.38 | p |
| Net Asset Value PS | 0.87 | p |
| Écart de Taux | 1.00 (7.14%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 13.50 | 11.65 |
| 4 Semaines | 13.50 | 9.25 |
| 12 Semaines | 14.25 | 8.25 |
| 1 an | 14.25 | 5.65 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Wishbone Gold Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 13.00 | 0.50 | 3.85 | 11.65 | 1.47 | | 12.63 |
| 4 Semaines | 10.00 | 3.50 | 35.00 | 9.25 | 1.28 | | 11.62 |
| 12 Semaines | 10.85 | 2.65 | 24.42 | 8.25 | 1.24 | | 11.74 |
| 26 Semaines | 8.90 | 4.60 | 51.69 | 5.65 | 1.42 | | 9.68 |
| 1 an | 9.70 | 3.80 | 39.18 | 5.65 | 1.62 | | 9.94 |
| 3 Années | 3.75 | 9.75 | 260.00 | 1.13 | 2.40 | | 7.15 |
| 5 Années | 70.00 | -56.50 | -80.71 | 1.13 | 6.28 | | 11.78 |
| † periods calculated are whole weeks rather than calendar months | |
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Wishbone Gold Key Management Ratios
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Wishbone Gold Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 4.75 | |
| Tobin's Q Ratio (excl. intangibles) | 6.14 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 15.53 | |
| Price-to-Pre-Tax Profit PS | -34.53 | |
| Price-to-Retained Profit PS | -34.53 | |
| Price-to-Cash Flow PS | -34.88 | |
| Price-to-Sales PS | 3.83 | |
| Price-to-Net Tangible Asset Value PS | 35.26 | |
| Price-to-Cash PS | 122.74 | |
| Net Working Capital PS | 0.28 | |
| Price Pct to Working Capital PS | 48.96 | % |
| Earnings Yield | - | % |
| Average PE | 777.03 | |
| Years in average | 1 | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | 29.16 | % |
| Gearing Net (excl. Intangibles) | 44.99 | % |
| Gearing Brut | 37.12 | % |
| Gearing Brut (excl. Intangibles) | 57.27 | % |
| Gearing moins d'un an | 37.12 | % |
| Gearing moins d'un an (excl Intangibles) | 57.27 | % |
| Actifs / Capitaux propres | 1.59 | |
| Cash/Capitaux propres | 12.65 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 19.95 | % |
| Ratio de Liquidité Generale | 1.54 | |
| Ratio de liquidité immédiate (Acid Test) | 1.51 | |
| Ratio de Liquidité | 0.21 | |
| Cash et Equiv/ Actifs circulants | 13.94 | % |
| Solvabilité ratios |
| Enterprise Value | 23.15 | m |
| CFO/Sales | -0.11 | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.28 | |
| CFO/Debt | -0.75 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.04 | |
| Total Dettes/Ventes | 0.15 | |
| Total Dettes/ Profit avant imposition | -1.31 | |
| Total Debt | 0.89 | m |
| Total Debt/Net Current Assets | 1.86 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -36.24 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0202 | 0.0054 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -44.98 | % |
| Rentabilité Des Actifs (ROA) | -13.76 | % |
| Marge Beneficiaire Nette | -11.08 | % |
| Assets Turnover | 1.24 | |
| Rentabilité des capitaux propres (ROE) | -44.98 | % |
| Retour sur investissement | -30.90 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -11.08 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 3.24 | |
| Fixed Assets Turnover | 4.93 | |
| Current Assets Turnover | 1.66 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | 401.18 | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 0.81 | |
| Debtors-to-Sales | 49.14 | % |
| Debt Collection Period | 179.35 | Jours |
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Dividendes
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Wishbone Gold Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2014 (USD) | | 31 Déc 2015 (USD) | | 31 Déc 2016 (USD) | | 31 Déc 2017 (USD) | |
| turnover | - | - | | - | - | | 4.26 | 100.00% | | 8.24 | 100.00% | m |
| pre tax profit | -2.59 | - | | -1.12 | - | | -0.96 | -22.48% | | -0.91 | -11.08% | m |
| attributable profit | -2.59 | - | | -1.12 | - | | -0.96 | -22.48% | | -0.91 | -11.08% | m |
| retained profit | -2.59 | - | | -1.12 | - | | -0.96 | -22.48% | | -0.91 | -11.08% | m |
| eps - basic | -1.06 | | | -0.27 | | | -0.09 | | | -0.07 | | |
| eps - diluted | -1.06 | | | -0.27 | | | -0.09 | | | -0.07 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2014 (USD) | | 31 Déc 2015 (USD) | | 31 Déc 2016 (USD) | | 31 Déc 2017 (USD) | |
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| | 31 Déc 2014 (USD) | | 31 Déc 2015 (USD) | | 31 Déc 2016 (USD) | | 31 Déc 2017 (USD) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | - | -% | | - | - | | - | -% | | 0.25 | 7.75% | m |
 intangibles | 0.41 | 36.35% | | 0.40 | - | | 1.09 | 16.51% | | 1.14 | 35.19% | m |
| fixed investments | 0.38 | 34.14% | | 0.09 | - | | 0.00 | 0.02% | | - | -% | m |
 Actifs circulants - autres | - | -% | | - | - | | - | -% | | - | -% | m |
| stocks | - | -% | | - | - | | 0.00 | 0.04% | | 0.03 | 0.86% | m |
| débiteurs | 0.03 | 2.54% | | 0.02 | - | | 4.44 | 67.29% | | 1.56 | 48.25% | m |
 cash & securities | 0.30 | 26.97% | | 0.26 | - | | 1.07 | 16.15% | | 0.26 | 7.96% | m |
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| TOTAL | 1.13 | 100% | | 0.78 | 100% | | 6.60 | 100% | | 3.23 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 1.25 | 111.02% | | 0.20 | - | | 4.25 | 64.45% | | 1.20 | 37.12% | m |
 creditors - long | - | -% | | - | - | | 0.61 | 9.21% | | - | -% | m |
| creditors - other | - | -% | | - | - | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | - | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | - | | - | -% | | - | -% | m |
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| TOTAL | 1.25 | 111.02% | | 0.20 | - | | 4.86 | 73.67% | | 1.20 | 37.12% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | -0.12 | -11.02% | | 0.58 | - | | 1.74 | 26.33% | | 2.03 | 62.88% | m |
| prefs, minorities | - | -% | | - | - | | - | -% | | - | -% | m |
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| TOTAL | -0.12 | -11.02% | | 0.58 | - | | 1.74 | 26.33% | | 2.03 | 62.88% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Wishbone Gold Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2014 (USD) | | 31 Déc 2015 (USD) | | 31 Déc 2016 (USD) | | 31 Déc 2017 (USD) | |
| Operating CF | -0.70 | | -0.39 | | -0.88 | | -0.90 | m |
| Pre-Financing CF | -0.70 | | -0.39 | | -1.63 | | -1.89 | m |
| Retained CF | 0.17 | | -0.04 | | 1.06 | | -0.81 | m |
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Wishbone Gold Brokers| Broker infomation is not available for this class of stock. |
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