_id

6919e4913c536f8df23180a7

Ticker

ATM.LSE

Name

AfriTin Mining Ltd

Exchange

LSE

Address

Building 3, Illovo, South Africa, 2116

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://andradamining.com

Description

Andrada Mining Limited engages in the exploration, development, and production of mineral resources in Namibia. The company explores for lithium, tin, tantalum, rubidium, tungsten, copper, petalite, and spodumene deposits. Its flagship asset is the Uis Tin Mine that covers an area of approximately 19,700 hectares located in the Erongo region, Namibia. The company was formerly known as AfriTin Mining Limited and changed its name to Andrada Mining Limited in January 2023. The company was incorporated in 2017 and is headquartered in Illovo, South Africa.

Last Close

33000

Volume

4011829

Current Price

3.457

Change

2.983333333333338

Last Updated

2025-12-29T15:00:27.815Z

Image

https://logo.clearbit.com/andradamining.com

Ipo Date

-

Market Cap

65461452

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

12164318

Cost Of Revenue

10604346

Gross Profit

1559972

Operating Expenses

3438296

Operating Income

-1878324

Interest Expense

1819477

Pretax Income

-2789189

Net Income

-3009205

Eps

-0.00173971278901967

Dividends Per Share

-

Shares Outstanding

1870327193

Income Tax Expense

220016

EBITDA

1608776

Operating Margin

-15.441260249855358

Total Other Income Expense Net

-910865

Cash

1596987

Short Term Investments

-

Receivables

7911033

Inventories

5569168

Total Current Assets

15077188

Property Plant Equipment

52509956

Total Assets

69063783

Payables

3398151

Short Term Debt

5904980

Long Term Debt

15002776

Total Liabilities

43555423

Equity

25508360

Bs_currency_symbol

GBP

Depreciation

2578490

Change In Working Capital

-1723424

Cash From Operations

-842161

Capital Expenditures

2996779

Cash From Investing

-3228784

Cash From Financing

3756990

Net Change In Cash

-1104273

Cf_currency_symbol

-

PE

-

PB

234.4180563163606

ROE

-11.796936376936817

ROA

-4.357138965295312

FCF

-3838940

Fcf Percent

-0.315590236953687

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

12164318

Quarters > 0 > income Statement > cost Of Revenue

10604346

Quarters > 0 > income Statement > gross Profit

1559972

Quarters > 0 > income Statement > operating Expenses

3438296

Quarters > 0 > income Statement > operating Income

-1878324

Quarters > 0 > income Statement > interest Expense

1819477

Quarters > 0 > income Statement > pretax Income

-2789189

Quarters > 0 > income Statement > net Income

-3009205

Quarters > 0 > income Statement > eps

-0.00173971278901967

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1729713674

Quarters > 0 > income Statement > income Tax Expense

220016

Quarters > 0 > income Statement > EBITDA

1608776

Quarters > 0 > income Statement > operating Margin

-15.441260249855358

Quarters > 0 > income Statement > total Other Income Expense Net

-910865

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1596987

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7911033

Quarters > 0 > balance Sheet > inventories

5569168

Quarters > 0 > balance Sheet > total Current Assets

15077188

Quarters > 0 > balance Sheet > property Plant Equipment

52509956

Quarters > 0 > balance Sheet > total Assets

69063783

Quarters > 0 > balance Sheet > payables

3398151

Quarters > 0 > balance Sheet > short Term Debt

5904980

Quarters > 0 > balance Sheet > long Term Debt

15002776

Quarters > 0 > balance Sheet > total Liabilities

43555423

Quarters > 0 > balance Sheet > equity

25508360

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3009205

Quarters > 0 > cash Flow > depreciation

2578490

Quarters > 0 > cash Flow > change In Working Capital

-1723424

Quarters > 0 > cash Flow > cash From Operations

-842161

Quarters > 0 > cash Flow > capital Expenditures

2996779

Quarters > 0 > cash Flow > cash From Investing

-3228784

Quarters > 0 > cash Flow > cash From Financing

3756990

Quarters > 0 > cash Flow > net Change In Cash

-1104273

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00173971278901967

Quarters > 0 > ratios > PB

234.4180563163606

Quarters > 0 > ratios > ROE

-11.796936376936817

Quarters > 0 > ratios > ROA

-4.357138965295312

Quarters > 0 > ratios > FCF

-3838940

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.315590236953687

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

12990767

Quarters > 1 > income Statement > cost Of Revenue

13063144

Quarters > 1 > income Statement > gross Profit

-72377

Quarters > 1 > income Statement > operating Expenses

4180588

Quarters > 1 > income Statement > operating Income

-4252965

Quarters > 1 > income Statement > interest Expense

1435698

Quarters > 1 > income Statement > pretax Income

-5267394

Quarters > 1 > income Statement > net Income

-6555323

Quarters > 1 > income Statement > eps

-0.003931230588260251

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1667498981

Quarters > 1 > income Statement > income Tax Expense

1322356

Quarters > 1 > income Statement > EBITDA

-1386729

Quarters > 1 > income Statement > operating Margin

-32.73836718032123

Quarters > 1 > income Statement > total Other Income Expense Net

-1014429

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2701260

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4907585

Quarters > 1 > balance Sheet > inventories

4211113

Quarters > 1 > balance Sheet > total Current Assets

14999803

Quarters > 1 > balance Sheet > property Plant Equipment

52989249

Quarters > 1 > balance Sheet > total Assets

69572088

Quarters > 1 > balance Sheet > payables

3945393

Quarters > 1 > balance Sheet > short Term Debt

6394264

Quarters > 1 > balance Sheet > long Term Debt

15527065

Quarters > 1 > balance Sheet > total Liabilities

45861992

Quarters > 1 > balance Sheet > equity

23710096

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6555323

Quarters > 1 > cash Flow > depreciation

2504478

Quarters > 1 > cash Flow > change In Working Capital

-1414326

Quarters > 1 > cash Flow > cash From Operations

-3152816

Quarters > 1 > cash Flow > capital Expenditures

3277154

Quarters > 1 > cash Flow > cash From Investing

-3545433

Quarters > 1 > cash Flow > cash From Financing

1735095

Quarters > 1 > cash Flow > net Change In Cash

-3402364

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003931230588260251

Quarters > 1 > ratios > PB

243.12613400287373

Quarters > 1 > ratios > ROE

-27.647812982284

Quarters > 1 > ratios > ROA

-9.422346214476127

Quarters > 1 > ratios > FCF

-6429970

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.49496461602305697

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

10814696

Quarters > 2 > income Statement > cost Of Revenue

8505766

Quarters > 2 > income Statement > gross Profit

2308930

Quarters > 2 > income Statement > operating Expenses

4738530

Quarters > 2 > income Statement > operating Income

-2429600

Quarters > 2 > income Statement > interest Expense

1194135

Quarters > 2 > income Statement > pretax Income

-3199373

Quarters > 2 > income Statement > net Income

-3215983

Quarters > 2 > income Statement > eps

-0.0020902984385098885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1538528155

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

73577

Quarters > 2 > income Statement > operating Margin

-22.46572626729406

Quarters > 2 > income Statement > total Other Income Expense Net

-769773

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6103624

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4405471

Quarters > 2 > balance Sheet > inventories

5750107

Quarters > 2 > balance Sheet > total Current Assets

16259201

Quarters > 2 > balance Sheet > property Plant Equipment

39559506

Quarters > 2 > balance Sheet > total Assets

66917407

Quarters > 2 > balance Sheet > payables

3673937

Quarters > 2 > balance Sheet > short Term Debt

1763891

Quarters > 2 > balance Sheet > long Term Debt

16220417

Quarters > 2 > balance Sheet > total Liabilities

37464481

Quarters > 2 > balance Sheet > equity

29466750

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3215983

Quarters > 2 > cash Flow > depreciation

2078820

Quarters > 2 > cash Flow > change In Working Capital

-2237373

Quarters > 2 > cash Flow > cash From Operations

-1735946

Quarters > 2 > cash Flow > capital Expenditures

8232384

Quarters > 2 > cash Flow > cash From Investing

-9742722

Quarters > 2 > cash Flow > cash From Financing

3828820

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0020902984385098885

Quarters > 2 > ratios > PB

180.49808111973664

Quarters > 2 > ratios > ROE

-10.913938591802625

Quarters > 2 > ratios > ROA

-4.805899009206977

Quarters > 2 > ratios > FCF

-9968330

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9217392703410249

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

9120892

Quarters > 3 > income Statement > cost Of Revenue

9270361

Quarters > 3 > income Statement > gross Profit

-149469

Quarters > 3 > income Statement > operating Expenses

5731245

Quarters > 3 > income Statement > operating Income

-5880714

Quarters > 3 > income Statement > interest Expense

742395

Quarters > 3 > income Statement > pretax Income

-6094318

Quarters > 3 > income Statement > net Income

-5682646

Quarters > 3 > income Statement > eps

-0.0036479739583630136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1557753993

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3579718

Quarters > 3 > income Statement > operating Margin

-64.4752070301896

Quarters > 3 > income Statement > total Other Income Expense Net

-213604

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14505800

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4197629

Quarters > 3 > balance Sheet > inventories

2948618

Quarters > 3 > balance Sheet > total Current Assets

23504883

Quarters > 3 > balance Sheet > property Plant Equipment

42605021

Quarters > 3 > balance Sheet > total Assets

66195149

Quarters > 3 > balance Sheet > payables

2518885

Quarters > 3 > balance Sheet > short Term Debt

4295986

Quarters > 3 > balance Sheet > long Term Debt

9888216

Quarters > 3 > balance Sheet > total Liabilities

34140533

Quarters > 3 > balance Sheet > equity

32609355

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5682646

Quarters > 3 > cash Flow > depreciation

1788393

Quarters > 3 > cash Flow > change In Working Capital

-299817

Quarters > 3 > cash Flow > cash From Operations

-4155875

Quarters > 3 > cash Flow > capital Expenditures

5367565

Quarters > 3 > cash Flow > cash From Investing

-7239163

Quarters > 3 > cash Flow > cash From Financing

19066970

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0036479739583630136

Quarters > 3 > ratios > PB

165.141431156826

Quarters > 3 > ratios > ROE

-17.426428704278266

Quarters > 3 > ratios > ROA

-8.584686470000996

Quarters > 3 > ratios > FCF

-9523440

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0441347184025422

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

23805463

Annuals > 0 > income Statement > cost Of Revenue

20847349

Annuals > 0 > income Statement > gross Profit

2958114

Annuals > 0 > income Statement > operating Expenses

6872336

Annuals > 0 > income Statement > operating Income

-3914222

Annuals > 0 > income Statement > interest Expense

2629833

Annuals > 0 > income Statement > pretax Income

-8466767

Annuals > 0 > income Statement > net Income

-9771306

Annuals > 0 > income Statement > eps

-0.006021529026410879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1622728373

Annuals > 0 > income Statement > income Tax Expense

1322356

Annuals > 0 > income Statement > EBITDA

-1253636

Annuals > 0 > income Statement > operating Margin

-16.442536740411224

Annuals > 0 > income Statement > total Other Income Expense Net

-4552545

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2701260

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4907585

Annuals > 0 > balance Sheet > inventories

4211113

Annuals > 0 > balance Sheet > total Current Assets

14999803

Annuals > 0 > balance Sheet > property Plant Equipment

52989249

Annuals > 0 > balance Sheet > total Assets

69572088

Annuals > 0 > balance Sheet > payables

3945393

Annuals > 0 > balance Sheet > short Term Debt

6394264

Annuals > 0 > balance Sheet > long Term Debt

15527065

Annuals > 0 > balance Sheet > total Liabilities

45861992

Annuals > 0 > balance Sheet > equity

23710096

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-8466767

Annuals > 0 > cash Flow > depreciation

4435181

Annuals > 0 > cash Flow > change In Working Capital

-3651699

Annuals > 0 > cash Flow > cash From Operations

-3999248

Annuals > 0 > cash Flow > capital Expenditures

14917355

Annuals > 0 > cash Flow > cash From Investing

-12864880

Annuals > 0 > cash Flow > cash From Financing

4251126

Annuals > 0 > cash Flow > net Change In Cash

-12689857

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.006021529026410879

Annuals > 0 > ratios > PB

229.95973248189296

Annuals > 0 > ratios > ROE

-41.21158345373212

Annuals > 0 > ratios > ROA

-14.044865233885176

Annuals > 0 > ratios > FCF

-18916603

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.794632853811749

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

17967889

Annuals > 1 > income Statement > cost Of Revenue

16247748

Annuals > 1 > income Statement > gross Profit

1720141

Annuals > 1 > income Statement > operating Expenses

9862134

Annuals > 1 > income Statement > operating Income

-8141993

Annuals > 1 > income Statement > interest Expense

1140883

Annuals > 1 > income Statement > pretax Income

-8870559

Annuals > 1 > income Statement > net Income

-8438465

Annuals > 1 > income Statement > eps

-0.00543917874561416

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1551422631

Annuals > 1 > income Statement > income Tax Expense

-763742

Annuals > 1 > income Statement > EBITDA

-4350299

Annuals > 1 > income Statement > operating Margin

-45.314132339085575

Annuals > 1 > income Statement > total Other Income Expense Net

-728566

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14505800

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4197629

Annuals > 1 > balance Sheet > inventories

2948618

Annuals > 1 > balance Sheet > total Current Assets

23504883

Annuals > 1 > balance Sheet > property Plant Equipment

32170329

Annuals > 1 > balance Sheet > total Assets

66195149

Annuals > 1 > balance Sheet > payables

2518885

Annuals > 1 > balance Sheet > short Term Debt

4295986

Annuals > 1 > balance Sheet > long Term Debt

9888216

Annuals > 1 > balance Sheet > total Liabilities

34140533

Annuals > 1 > balance Sheet > equity

32609355

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8870559

Annuals > 1 > cash Flow > depreciation

3379381

Annuals > 1 > cash Flow > change In Working Capital

374147

Annuals > 1 > cash Flow > cash From Operations

-3736882

Annuals > 1 > cash Flow > capital Expenditures

15131336

Annuals > 1 > cash Flow > cash From Investing

-14919362

Annuals > 1 > cash Flow > cash From Financing

25221513

Annuals > 1 > cash Flow > net Change In Cash

6300095

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00543917874561416

Annuals > 1 > ratios > PB

159.85535562294928

Annuals > 1 > ratios > ROE

-25.87743609157556

Annuals > 1 > ratios > ROA

-12.747860118873666

Annuals > 1 > ratios > FCF

-18868218

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.050107667072075

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

17967889

Annuals > 2 > income Statement > cost Of Revenue

16247748

Annuals > 2 > income Statement > gross Profit

1720141

Annuals > 2 > income Statement > operating Expenses

9862134

Annuals > 2 > income Statement > operating Income

-8141993

Annuals > 2 > income Statement > interest Expense

1140883

Annuals > 2 > income Statement > pretax Income

-8870559

Annuals > 2 > income Statement > net Income

-8438465

Annuals > 2 > income Statement > eps

-0.00543917874561416

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1551422631

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4350299

Annuals > 2 > income Statement > operating Margin

-45.314132339085575

Annuals > 2 > income Statement > total Other Income Expense Net

-728566

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

14505800

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4197629

Annuals > 2 > balance Sheet > inventories

2948618

Annuals > 2 > balance Sheet > total Current Assets

23504883

Annuals > 2 > balance Sheet > property Plant Equipment

32170329

Annuals > 2 > balance Sheet > total Assets

66195149

Annuals > 2 > balance Sheet > payables

2518885

Annuals > 2 > balance Sheet > short Term Debt

4295986

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34140533

Annuals > 2 > balance Sheet > equity

32609355

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-8870559

Annuals > 2 > cash Flow > depreciation

3379381

Annuals > 2 > cash Flow > change In Working Capital

374147

Annuals > 2 > cash Flow > cash From Operations

-3736882

Annuals > 2 > cash Flow > capital Expenditures

15131336

Annuals > 2 > cash Flow > cash From Investing

-14919362

Annuals > 2 > cash Flow > cash From Financing

25221513

Annuals > 2 > cash Flow > net Change In Cash

6300095

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00543917874561416

Annuals > 2 > ratios > PB

159.85535562294928

Annuals > 2 > ratios > ROE

-25.87743609157556

Annuals > 2 > ratios > ROA

-12.747860118873666

Annuals > 2 > ratios > FCF

-18868218

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.050107667072075

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

9827474

Annuals > 3 > income Statement > cost Of Revenue

10509418

Annuals > 3 > income Statement > gross Profit

-681944

Annuals > 3 > income Statement > operating Expenses

7657333

Annuals > 3 > income Statement > operating Income

-8339277

Annuals > 3 > income Statement > interest Expense

669824

Annuals > 3 > income Statement > pretax Income

-8970047

Annuals > 3 > income Statement > net Income

-7753819

Annuals > 3 > income Statement > eps

-0.006004513306326033

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1291331804

Annuals > 3 > income Statement > income Tax Expense

-866203

Annuals > 3 > income Statement > EBITDA

-5912584

Annuals > 3 > income Statement > operating Margin

-84.8567699085238

Annuals > 3 > income Statement > total Other Income Expense Net

-630770

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8205705

Annuals > 3 > balance Sheet > short Term Investments

1071249

Annuals > 3 > balance Sheet > receivables

1523670

Annuals > 3 > balance Sheet > inventories

2667193

Annuals > 3 > balance Sheet > total Current Assets

13465668

Annuals > 3 > balance Sheet > property Plant Equipment

33927980

Annuals > 3 > balance Sheet > total Assets

47468479

Annuals > 3 > balance Sheet > payables

1624816

Annuals > 3 > balance Sheet > short Term Debt

3184200

Annuals > 3 > balance Sheet > long Term Debt

3287121

Annuals > 3 > balance Sheet > total Liabilities

11799380

Annuals > 3 > balance Sheet > equity

35816529

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-8970047

Annuals > 3 > cash Flow > depreciation

2387639

Annuals > 3 > cash Flow > change In Working Capital

395221

Annuals > 3 > cash Flow > cash From Operations

-4932752

Annuals > 3 > cash Flow > capital Expenditures

13257772

Annuals > 3 > cash Flow > cash From Investing

-13257772

Annuals > 3 > cash Flow > cash From Financing

19044744

Annuals > 3 > cash Flow > net Change In Cash

840326

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.006004513306326033

Annuals > 3 > ratios > PB

121.14169023581263

Annuals > 3 > ratios > ROE

-21.64871699320724

Annuals > 3 > ratios > ROA

-16.33466916013888

Annuals > 3 > ratios > FCF

-18190524

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.850986733722216

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00173971278901967

Valuation > metrics > PB

234.4180563163606

Valuation > final Score

20

Valuation > verdict

7713.9% Overvalued

Profitability > metrics > ROE

-11.796936376936817

Profitability > metrics > ROA

-19.958662052897395

Profitability > metrics > Net Margin

-0.24737967225125157

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7074960130717929

Risk > metrics > Interest Coverage

-1.03234281059887

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6206573894315794

Liquidity > metrics > Quick Ratio

1.022023660636403

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

22

Prev Risks > 2

-2

Prev Liquidities > 0

86

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:58.516Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-11-28

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-02-29

Earnings History > 3 > report Date

2024-03-27

Earnings History > 3 > date

2024-02-29

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2023-12-22

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-11-30

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-05-31

Earnings History > 6 > report Date

2023-08-24

Earnings History > 6 > date

2023-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-02-28

Earnings History > 7 > report Date

2023-05-03

Earnings History > 7 > date

2023-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0026

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0026

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-08-31

Earnings History > 8 > report Date

2022-11-17

Earnings History > 8 > date

2022-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-05-31

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-08-31

Earnings History > 10 > report Date

2021-09-27

Earnings History > 10 > date

2021-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-05-31

Earnings History > 11 > report Date

2021-08-23

Earnings History > 11 > date

2021-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-08-31

Earnings History > 12 > report Date

2020-09-29

Earnings History > 12 > date

2020-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-05-31

Earnings History > 13 > report Date

2020-08-28

Earnings History > 13 > date

2020-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-08-31

Earnings History > 14 > report Date

2019-11-29

Earnings History > 14 > date

2019-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-05-31

Earnings History > 15 > report Date

2019-07-02

Earnings History > 15 > date

2019-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-08-31

Earnings History > 16 > report Date

2018-10-24

Earnings History > 16 > date

2018-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-