Botswana Diamonds Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 5.02 | m |
| Shares In Issue | 669.22 | m |
| Prev. Close | 0.75 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.14 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.06 | p |
| Return On Equity (ROE) | -10.04 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | -16.67 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 0.38 | m |
| Gross Gearing | 4.92 | % |
| Quick Assets | 0.05 | m |
| Net Working Capital | -0.34 | m |
| Intangibles / Fixed Assets | 100.00 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.12 | p |
| Retained Profit PS | -0.12 | p |
| Cash PS | 0.00 | p |
| Net Cash PS | -0.06 | p |
| Net Tangible Asset Value PS * | -0.05 | p |
| Net Asset Value PS | 1.15 | p |
| Spread | 0.10 (12.50%) | |
| * 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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Botswana Diamonds Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 0.75 | 0.63 |
| 4 Semanas | 0.80 | 0.63 |
| 12 Semanas | 1.00 | 0.63 |
| 1 Ano | 1.43 | 0.40 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Botswana Diamonds Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 0.70 | 0.05 | 7.14 | 0.63 | 1.45 | | 0.69 |
| 4 Semanas | 0.75 | - | - | 0.63 | 0.80 | | 0.73 |
| 12 Semanas | 0.90 | -0.15 | -16.67 | 0.63 | 1.30 | | 0.83 |
| 26 Semanas | 0.65 | 0.10 | 15.38 | 0.43 | 1.68 | | 0.80 |
| 1 Ano | 0.52 | 0.24 | 45.63 | 0.40 | 1.76 | | 0.85 |
| 3 Anos | 1.48 | -0.73 | -49.15 | 0.40 | 1.19 | | 0.94 |
| 5 Anos | 0.95 | -0.20 | -21.05 | 0.40 | 0.97 | | 1.15 |
| † periods calculated are whole weeks rather than calendar months | |
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Botswana Diamonds Key Management Ratios
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Botswana Diamonds Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.60 | |
| Tobin's Q Ratio (excl. intangibles) | 29.56 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.65 | |
| Price-to-Pre-Tax Profit PS | -6.50 | |
| Price-to-Retained Profit PS | -6.50 | |
| Price-to-Cash Flow PS | -12.51 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | -14.60 | |
| Price-to-Cash PS | 363.39 | |
| Net Working Capital PS | -0.05 | |
| Price Pct to Working Capital PS | -14.60 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Botswana Diamonds Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | 4.75 | % |
| Net Gearing (excl. Intangibles) | 710.53 | % |
| Gross Gearing | 4.92 | % |
| Gross Gearing (excl. Intangibles) | 736.08 | % |
| Gearing Under 1 Year | 4.92 | % |
| Gearing Under 1 Year (excl. Intgbl) | 736.08 | % |
| Assets/Equity | 1.05 | |
| Cash/Equity | 0.18 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -4.25 | % |
| Current Ratio | 0.14 | |
| Quick Ratio (Acid Test) | 0.14 | |
| Liquidity Ratio | 0.03 | |
| Cash & Equiv/Current Assets | 25.56 | % |
| (Solvency Ratios) |
| Enterprise Value | 5.01 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.05 | |
| CFO/Debt | -1.01 | |
| Total Debt/Equity Market Value | 0.08 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -0.52 | |
| Total Debt | 0.40 | m |
| Total Debt/Net Current Assets | -1.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | -2.64 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 3 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0001 | 0.0005 |
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Botswana Diamonds Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -10.04 | % |
| Return On Assets (ROA) | -9.30 | % |
| Net Profit Margin | - | % |
| Assets Turnover | - | |
| Return On Equity (ROE) | -10.04 | % |
| Return On Investment (ROI) | -9.71 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| 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 | - | Dias |
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Botswana Diamonds Dividends
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Botswana Diamonds Fundamentals |
| Profit and Loss Account | | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | -0.30 | - | | -0.31 | - | | -0.56 | - | | -0.77 | - | m |
| attributable profit | -0.30 | - | | -0.31 | - | | -0.56 | - | | -0.77 | - | m |
| retained profit | -0.30 | - | | -0.31 | - | | -0.56 | - | | -0.77 | - | m |
| eps - basic (p) | -0.11 | | | -0.09 | | | -0.12 | | | -0.14 | | |
| eps - diluted (p) | -0.11 | | | -0.09 | | | -0.12 | | | -0.14 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Botswana Diamonds Balance Sheet| Balance Sheet | | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | - | -% | | - | -% | | - | -% | | - | -% | m |
 intangibles | 6.69 | 92.63% | | 7.77 | 97.88% | | 8.23 | 96.65% | | 8.04 | 99.33% | m |
| fixed investments | 0.00 | 0.02% | | 0.00 | 0.02% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.03 | 0.42% | | 0.06 | 0.76% | | 0.02 | 0.29% | | 0.04 | 0.50% | m |
 cash & securities | 0.50 | 6.93% | | 0.11 | 1.34% | | 0.26 | 3.06% | | 0.01 | 0.17% | m |
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| TOTAL | 7.22 | 100% | | 7.93 | 100% | | 8.52 | 100% | | 8.09 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 0.15 | 2.11% | | 0.43 | 5.41% | | 0.30 | 3.52% | | 0.40 | 4.92% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 0.15 | 2.11% | | 0.43 | 5.41% | | 0.30 | 3.52% | | 0.40 | 4.92% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 7.07 | 97.89% | | 7.50 | 94.59% | | 8.22 | 96.48% | | 7.69 | 95.08% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 7.07 | 97.89% | | 7.50 | 94.59% | | 8.22 | 96.48% | | 7.69 | 95.08% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Botswana Diamonds Cash Flow Statement| %1$s Cash Flow Statement | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| Operating CF | -0.07 | | 0.07 | | -0.55 | | -0.40 | m |
| Pre-Financing CF | -0.61 | | -0.93 | | -1.18 | | -10.17 | m |
| Retained CF | 0.32 | | -0.40 | | 0.16 | | -0.25 | m |
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Botswana Diamonds Brokers| Broker infomation is not available for this class of stock. |
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