To seek capital growth over the long-term through a focused, global portfolio consisting of the equities, or related instruments, of natural resources companies by investing in unlisted and listed companies.
Find out MoreTIDM | BSRT |
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Ticker Code | BSRT.L |
ISIN | GG00B6686L20 |
Currency | GBX |
Issue Country | GG |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 106.46m |
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Market Cap. | £58.29m |
Market Size | 3,000 |
PE Ratio | -25.11468 |
Earnings | -2.18 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
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Vol Sold | 6,774 |
Vol Bought | 0 |
52 Week High | 57.00 |
52 Week High Date | 14-May-2024 |
52 Week Low | 32.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 0.92 | 0.56 | 1.27 | 1.84 | 2.19 |
Operating Profit / Loss | (0.54) | (1.28) | (0.92) | 0.16 | 0.70 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.54) | (1.28) | (0.92) | 0.16 | 0.70 |
Post Tax Profit | (0.54) | (1.28) | (0.92) | 0.16 | 0.70 |
Profit for the Period | (0.54) | (1.28) | (0.92) | 0.16 | 0.70 |
Equity Holders of Parent Company | (0.54) | (1.28) | (0.92) | 0.16 | 0.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Earnings per Share (Diluted) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Earnings per Share (Adjusted) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Earnings per Share (Diluted) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Earnings per Share (Adjusted) | (0.50p) | (1.20p) | (0.87p) | 0.15p | 0.60p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 81.87 | 84.31 | 103.69 | 102.61 | 76.93 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 81.87 | 84.31 | 103.69 | 102.61 | 76.93 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.22 | 0.08 | 0.27 | 0.70 | 1.28 |
Cash at Bank and in Hand | 0.28 | 0.25 | 1.08 | 0.42 | 0.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.50 | 0.33 | 1.35 | 1.13 | 1.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 82.37 | 84.64 | 105.03 | 103.74 | 78.88 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 82.16 | 84.48 | 104.80 | 103.49 | 79.00 |
Capital and Reserves | |||||
Share Capital | 0.01 | 0.01 | 75.98 | 75.97 | 75.97 |
Share Premium Account | 75.97 | 75.97 | n/a | n/a | n/a |
Other Reserves | (2.06) | (0.27) | 18.77 | 16.55 | 0.01 |
Retained Earnings | 8.24 | 8.77 | 10.05 | 10.97 | 2.68 |
Shareholders Funds | 82.16 | 84.48 | 104.80 | 103.49 | 78.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 82.16 | 84.48 | 104.80 | 103.49 | 79.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (58.47%) | (228.26%) | (72.56%) | 8.87% | 31.96% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | 493.30 | 90.80 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 77.17p | 79.36p | 98.44p | 97.21p | 74.20p |