Loading...

Herencia Resources

AIM:HER
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HER
AIM
£2M
Market Cap
  1. Home
  2. GB
  3. Materials
Company description

Herencia Resources plc., together with its subsidiaries, provides metals and minerals exploration and development services. The last earnings update was 213 days ago. More info.


Add to Portfolio Compare Print
  • Herencia Resources has significant price volatility in the past 3 months.
HER Share Price and Events
7 Day Returns
0%
AIM:HER
-1%
GB Metals and Mining
0.6%
GB Market
1 Year Returns
-66.7%
AIM:HER
6.9%
GB Metals and Mining
1.1%
GB Market
HER Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Herencia Resources (HER) 0% 0% -44% -66.7% -72% -96.8%
GB Metals and Mining -1% 5.8% 15.3% 6.9% 84.4% 32.8%
GB Market 0.6% 2.6% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • HER underperformed the Metals and Mining industry which returned 6.9% over the past year.
  • HER underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
HER
Industry
5yr Volatility vs Market

HER Value

 Is Herencia Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Herencia Resources. This is due to cash flow or dividend data being unavailable. The share price is £0.00014.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Herencia Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Herencia Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:HER PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £0.00
AIM:HER Share Price ** AIM (2019-02-25) in GBP £0
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry PE Ratio Median Figure of 38 Publicly-Listed Metals and Mining Companies 10.37x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Herencia Resources.

AIM:HER PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:HER Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-2.03x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Herencia Resources is loss making, we can't compare its value to the GB Metals and Mining industry average.
  • Herencia Resources is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Herencia Resources's expected growth come at a high price?
Raw Data
AIM:HER PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.03x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry PEG Ratio Median Figure of 29 Publicly-Listed Metals and Mining Companies 0.52x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Herencia Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Herencia Resources's assets?
Raw Data
AIM:HER PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £0.00
AIM:HER Share Price * AIM (2019-02-25) in GBP £0
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry PB Ratio Median Figure of 118 Publicly-Listed Metals and Mining Companies 0.96x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:HER PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:HER Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

0.5x

* Primary Listing of Herencia Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Herencia Resources is good value based on assets compared to the GB Metals and Mining industry average.
X
Value checks
We assess Herencia Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Herencia Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

HER Future Performance

 How is Herencia Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Herencia Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0.2%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Herencia Resources expected to grow at an attractive rate?
  • Unable to compare Herencia Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Herencia Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Herencia Resources's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:HER Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -0.2%
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:HER Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:HER Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 0 -1 -1
2018-03-31 0 -1 -1
2017-12-31 -1 -1
2017-06-30 -1 -6
2017-03-31 -1 -4
2016-12-31 -1 -3
2016-06-30 -1 2
2016-03-31 -1 0
2015-12-31 -1 -2
2015-09-30 -1 -8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Herencia Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Herencia Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:HER Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Herencia Resources Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HER Past Financials Data
Date (Data in GBP Millions) EPS *
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00
2015-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Herencia Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Herencia Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. Herencia Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Herencia Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Herencia Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

HER Past Performance

  How has Herencia Resources performed over the past 5 years?

  • Herencia Resources's last earnings update was 213 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Herencia Resources's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Herencia Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Herencia Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Herencia Resources's 1-year growth to the GB Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Herencia Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Herencia Resources Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HER Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 0.00 -0.84 0.91
2018-03-31 0.00 -0.74 0.77
2017-12-31 -0.63 0.62
2017-06-30 -5.55 1.14
2017-03-31 -4.21 1.27
2016-12-31 -2.86 1.41
2016-06-30 2.25 0.73
2016-03-31 0.28 1.05
2015-12-31 -1.69 1.37
2015-09-30 -8.27 2.09
2015-06-30 -2.80 2.02
2015-03-31 -2.42 2.28
2014-12-31 -2.04 2.55
2014-09-30 -2.13 2.80
2014-06-30 -2.23 3.05
2014-03-31 -2.53 2.91
2013-12-31 -2.83 2.77
2013-09-30 -2.52 2.68
2013-06-30 -2.22 2.58
2013-03-31 -2.13 2.59
2012-12-31 -2.05 2.61
2012-09-30 -2.12 2.67
2012-06-30 -2.19 2.73

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Herencia Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Herencia Resources has efficiently used its assets last year compared to the GB Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Herencia Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Herencia Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Herencia Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

HER Health

 How is Herencia Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Herencia Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Herencia Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Herencia Resources's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Herencia Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Herencia Resources Company Filings, last reported 9 months ago.

AIM:HER Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 3.01 0.92 0.16
2018-03-31 3.01 0.92 0.16
2017-12-31 3.03 0.82 0.23
2017-06-30 3.07 0.75 0.60
2017-03-31 3.07 0.75 0.60
2016-12-31 2.34 0.75 0.02
2016-06-30 4.24 0.65 0.06
2016-03-31 4.24 0.65 0.06
2015-12-31 4.04 0.25 0.21
2015-09-30 4.04 0.25 0.21
2015-06-30 16.07 0.15 0.14
2015-03-31 16.07 0.15 0.14
2014-12-31 17.31 0.40 1.05
2014-09-30 17.31 0.40 1.05
2014-06-30 16.10 0.38 0.99
2014-03-31 16.10 0.38 0.99
2013-12-31 17.19 0.35 0.95
2013-09-30 17.19 0.35 0.95
2013-06-30 18.51 0.39 0.69
2013-03-31 18.51 0.39 0.69
2012-12-31 17.71 0.00 1.63
2012-09-30 17.71 0.00 1.63
2012-06-30 17.36 0.00 1.49
  • Herencia Resources's level of debt (30.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (2.1% vs 30.6% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Herencia Resources has less than a year of cash runway based on current free cash flow.
  • Herencia Resources has less than a year of cash runway if free cash flow continues to reduce at historical rates of -13.5% each year.
X
Financial health checks
We assess Herencia Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Herencia Resources has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

HER Dividends

 What is Herencia Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Herencia Resources dividends.
If you bought £2,000 of Herencia Resources shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Herencia Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Herencia Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:HER Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 23 Stocks 6%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Herencia Resources has not reported any payouts.
  • Unable to verify if Herencia Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Herencia Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Herencia Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Herencia Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Herencia Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Herencia Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

HER Management

 What is the CEO of Herencia Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Carl Dumbrell
AGE 41
TENURE AS CEO 0.7 years
CEO Bio

Mr. Carl Francis Dumbrell has been Chief Executive Officer of Herencia Resources Plc since August 2018. Mr. Dumbrell has been Director of Herencia Resources Plc since May 30, 2018 and served as its Non Executive Chairman since June 20, 2018 until August 2018. Mr. Dumbrell is the Founder and Managing Partner at GNK Capital Pty Limited. He serves as Managing Director and Company Secretary of Emperor Energy Limited and previously served as its Company Secretary until December 2018. Mr. Dumbrell serves as an Advisor at GNK Capital Pty Limited. He has been Company Secretary of Oil Basins Limited since January 13, 2016. He is a Partner in the Sydney accounting firm of DFK Laurence Varnay with 20 years’ experience in taxation and assurance services in Australia and England and with an on-going involvement in the raising of finance and the divestment of assets for listed companies. He is regularly engaged to provide external unbiased advice for the successful acquisition, management and sale of investment assets. Specializing in international taxation, he is also engaged by the I.C.A.A. as a Chartered Accounting Program Leader and Examination Marker. Prior to CDTL, he has held numerous senior roles in leading Chartered Accounting Firms in Sydney, Australia and London, England. He has decades of corporate accounting experience under his belt, both nationally and internationally (in United Kingdom), and has acquired a vast financial skill-set over his life, which is instantly recognizable from his accreditations, memberships, experience and fellowships. He has 12 years of experience in providing accounting and taxation advice to multinational and domestic companies, audit and assurance services to listed and private companies and preparation of valuations of companies and single business units. He is a Justice of the Peace in New South Wales, Australia. He is a Registered Tax Agent, a Registered Company Auditor, a Member of the Australian Institute of Company Directors and a Fellow of the Taxation Institute of Australia. He is also a PS 146 certified from Securities Institute of Australia (I.C.A.A.). He has been a Non-Executive Director at Oil Basins Limited since July 2015. His current Directorship includes: Backreef Energy Pty Ltd.; C First Holdings Pty Ltd.; C First Investments Pty Ltd.; C&W Perry Limited; C&W Perry Pty Ltd.; Canning Basin Oil Limited; CDTL International Limited; Chocolate Mobile Limited; Combined Services RSL Club Cooperative Ltd.; Consumer First Pty Ltd.; Dr Roebucks Aust Pty Ltd.; Emperor Energy Limited; KBDavis Pty Ltd.; OBL Backreef No 10 Pty Ltd.; Shelf Oil Pty Ltd.; Zen88 Pty Ltd.; ZLD Holdings Pty Ltd.; Perry Advisor Limited; Wantok Oil Limited and CF Dumbrell & T Loh. He served as a Director of Catalyst Partners (Audit) Pty Ltd.; Oil Basins Royalties Pty Limited; Win & Roam Pty Limited; JTI Foods Pty Limited and Gooding International Winery Group Ltd. He is a C.A. in England and Wales. He has also done his Masters of Taxation Law from Sydney University, Australia and a B. Com. in Accounting from University of Wollongong, Australia. He is a Chartered Tax Advisor and Registered Company Auditor in Australia.

CEO Compensation
  • Insufficient data for Carl to compare compensation growth.
  • Insufficient data for Carl to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Carl Dumbrell

TITLE
CEO & Director
AGE
41
TENURE
0.7 yrs

David Little

TITLE
Company Secretary
TENURE
0.6 yrs
Board of Directors

Jeff Williams

TITLE
Non-Executive Chairman.
AGE
64
TENURE
0.7 yrs

Carl Dumbrell

TITLE
CEO & Director
AGE
41
TENURE
0.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Herencia Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Herencia Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

HER News

Simply Wall St News

What Does Herencia Resources plc's (LON:HER) Ownership Structure Look Like?

Every investor in Herencia Resources plc (LON:HER) should be aware of the most powerful shareholder groups. … Generally speaking, as a company grows, institutions will increase their ownership. … We can zoom in on the different ownership groups, to learn more about HER.

Simply Wall St -

Who Are The Major Shareholders Of Herencia Resources plc (LON:HER)?

In this article, I'm going to take a look at Herencia Resources plc’s (AIM:HER) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Potential investors in HER should also look at another important group of investors: private companies, with a stake of 16.07%, who are primarily invested because of strategic and capital gain interests.

Simply Wall St -

What Investors Should Know About Herencia Resources plc's (LON:HER) Financial Strength

How does HER’s operating cash flow stack up against its debt? … With this increase in debt, the current cash and short-term investment levels stands at UK£16.92K for investing into the business. … Risk around debt is very low for HER, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: HER’s low debt is also met with low coverage.

Simply Wall St -

Herencia Resources plc (LON:HER): What Does It Mean For Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 2.95, Herencia Resources is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … With a market cap of UK£5.86M, HER falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.

Simply Wall St -

Is Herencia Resources plc (LON:HER) A Financially Sound Company?

HER's debt levels surged from £0.3M to £0.8M over the last 12 months – this includes both the current and long-term debt. … Moving onto cash from operations, its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … HER's risk around capital structure is low, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: HER’s low debt is also met with low coverage.

Simply Wall St -

Who Are The Major Shareholders Of Herencia Resources plc (LON:HER)?

With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Potential investors in HER should also look at another important group of investors: private companies, with a stake of 7.91%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into HER's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: Although HER has a low level of overall institutional ownership, active hedge funds still have a significant stake in the company.

Simply Wall St -

Is Now The Right Time To Invest In Basic Materials And Herencia Resources plc (LON:HER)?

Herencia Resources plc (AIM:HER), a GBP£6.95M small-cap, is a metals and mining operating in an industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … Herencia Resources has been a metals and mining industry laggard in the past year. … If your initial investment thesis is around the growth prospects of Herencia Resources, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

Simply Wall St -

Why You Need To Look At This Factor Before Buying Herencia Resources plc (AIM:HER)

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Check out our latest analysis for Herencia Resources An interpretation of HER's beta Herencia Resources has a beta of 3.7, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.

Simply Wall St -

HER Company Info

Description

Herencia Resources plc., together with its subsidiaries, provides metals and minerals exploration and development services. The company owns a portfolio of zinc, silver, lead, copper, and gold deposits in Chile. Its projects include the Picachos Copper project, which is located approximately 50 km south east of the coastal city of La Serena; and the Guamanga Copper-Gold project that covers an area of approximately 11.2 square kilometers, which comprises the iron oxide copper-gold and various porphyry targets, as well as tenement positions in the La Serena area located in northern Chile. The company also owns a 70% interest in the Paguanta project comprising Patricia zinc-silver-lead-gold mineral resource; Doris copper/silver prospect; and La Rosa porphyry-copper prospect located in northern Chile. The company was formerly known as Tarapaca Resources (Bermuda) Limited and changed its name to Herencia Resources plc. in November 2005. The company was incorporated in 2003 and is based in West Perth, Australia.

Details
Name: Herencia Resources plc.
HER
Exchange: AIM
Founded: 2005
£1,547,803
11,055,737,793
Website: http://www.herenciaresources.com
Address: Herencia Resources plc.
7/6 Richardson Street,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM HER Ordinary Shares London Stock Exchange AIM Market GB GBP 22. Nov 2005
OTCPK HRCA.F Ordinary Shares Pink Sheets LLC US USD 22. Nov 2005
BST HRA Ordinary Shares Boerse-Stuttgart DE EUR 22. Nov 2005
Number of employees
Current staff
Staff numbers
0
Herencia Resources employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 20:49
End of day share price update: 2019/02/25 00:00
Last earnings filing: 2018/09/19
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.