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El Oro

Current Price 67.00p Bid 57.00p Ask 67.00p Change 0.00%
Last Updated: 19/05/2019 19:57. Prices delayed by at least 15 minutes.
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Company Overview

El Oro is a collective investment vehicle and seeks to be competitive with similar investment funds. To achieve this aim, the Board restructured the El Oro Mining and Exploration Company plc to allow El Oro Ltd to be subject to a tax regime that puts it on a par with other investment vehicles such as unit and investment trusts. El Oro Ltd is the El Oro Group holding company, registered in Guernsey with its shares listed on the Official List of the Channel Islands Stock Exchange [Ticker – ELX]. El Oro became the holding company for the El Oro Group by way of a scheme of arrangement under section 899 of the Companies Act during March 2009 as approved by the Scheme Stockholders and sanctioned by the Court. The El Oro Group holds discrete portfolios which are segmented and managed along distinctly different lines and investment styles: i. the UK portfolio is predominantly an income portfolio that focuses on stocks in relatively mature sectors (e.g. some, but not all, brewing, utility and mining stocks) which are typically characterised by high yields; and ii. the Guernsey portfolio holds stocks selected in pursuit of a blended value / growth investment style which seek to identify companies with good growth prospects that have not yet been fully priced by the market. Other recent corporate activity in relation to the structure of the Group includes: The Group holding company prior to El Oro Ltd was El Oro and Exploration Company plc, a company listed on the London Stock Exchange's AIM market. Cancellation of El Oro and Exploration Company plc's Stock Units from trading on AIM occurred on 19 March 2009. El Oro and Exploration Company plc moved from the London Stock Exchange, where it had been listed for over 100 years, to an AIM listing on 27 July 2006. El Oro and Exploration Company plc disposed of a subsidiary company Danby Registrars Limited to a related party (CRW Parish) pursuant to a scheme of arrangement on 20th January 2005. El Oro and Exploration Company plc was formed by the merger of the El Oro Mining and Exploration Company plc with the Exploration Company plc.

Financial Highlights Year Ended 30/06/2018

Turnover
£1.36m
Operating Profit
£-1.16m
Dividend Yield
0.00
Dividend Per Share
2.54
Dividend Cover
0.00
P/E Ratio
-24.80

Key Personnel

Clement Robin Woodbine Parish
Executive Chairman
Subbarayan B Kumaramangalam
Non-Executive Director
James Anthony Wild
Non-Executive Director
Robert Elmer Wade
Non-Executive Director
Rupert Arthur Rees Evans
Non-Executive Director

Stock Details

EPIC
ELX
ISIN
GG00B77Q7194
Shares in Issue
63,173,398
Market cap
£39.17m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
62.00p
Bid Price
57.00p
Ask Price
67.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
62.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
75.00p
52 Week Low
60.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

El Oro Intra-day Chart

El Oro News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
2.0
0.6
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
0.0
0.5
Total Non-Current Assets
2.0
1.1
Inventory
0.0
0.0
Trade & Receivables
0.6
0.8
Cash & Receivables
0.8
0.9
Other Current Assets & Assets Held for Resale
55.8
63.6
Total Assets
59.1
66.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
3.9
4.4
Long Term Liabilities
1.6
6.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.5
10.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
53.7
55.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
0.4
0.0
Minority Interests
0.0
0.0
Retained Earnings
51.8
54.9
Share Premium Account
0.0
0.0
Other Equity
1.5
0.8
Total Equity
53.7
55.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
6.4
9.1
Cashflow Before Financing
6.4
9.0
Increase / Decrease in Cash
-0.2
0.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
1.4
1.5
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
-1.2
8.2
Pre-Tax Profit
-1.6
7.4
Profit / Loss for the Year
-1.6
6.8

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
25 Oct 2018
26 Nov 2018
H2 Dividend
26 Oct 2017
27 Nov 2017
H2 Dividend
27 Oct 2016
28 Nov 2016
H2 Dividend
29 Oct 2015
27 Nov 2015
H2 Dividend
30 Oct 2014
25 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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