Armadale Capital PLC
LSE:ACP

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Armadale Capital PLC
LSE:ACP
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Price: 0.08 GBX -5.88% Market Closed
Market Cap: £527.2k

EV/OCF

-0.6
Current
78%
Cheaper
vs 3-y average of -2.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
GBX461.2k
/
Operating Cash Flow
£-769k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
GBX461.2k
/
Operating Cash Flow
£-769k

Valuation Scenarios

Armadale Capital PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0), the stock would be worth GBX-0 (103% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-104%
Maximum Upside
No Upside Scenarios
Average Downside
104%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.6 GBX0.08
0%
Industry Average 0 GBX-0
-103%
Country Average 0 GBX-0
-104%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Armadale Capital PLC
LSE:ACP
527.2k GBP -0.6 -0.1
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 10.6 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 11.9 19.7
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 10.8 15.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15.1 18.1
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.9 238.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
44.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 16.5 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5
P/E Multiple
Earnings Growth PEG
UK
Armadale Capital PLC
LSE:ACP
Average P/E: 46.4
Negative Multiple: -0.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.7
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.1
3%
6
CH
Glencore PLC
LSE:GLEN
238.8
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-0.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Armadale Capital PLC
Glance View

Market Cap
527.2k GBX
Industry
Metals & Mining

Armadale Capital Plc is an investment holding company, which engages in the business of natural resources projects in Africa. The company is headquartered in Esher, Surrey and currently employs 5 full-time employees. The company went IPO on 2006-02-13. The firm focuses on natural resource projects in Africa. Its project includes Mahenge Liandu Graphite Project, which is located in south-east Tanzania. The Mahenge Graphite Project area is located within the Usagaran (Mozambique belt) Neoproterozoic system. The project area comprises of medium to high-grade metamorphic rocks, a graphitic mica schist and hornblende gneiss. The project owns mining license ML/007744/2020, which covers an area of approximately 8.54 square kilometer (km2).

ACP Intrinsic Value
Not Available
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