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Last 9.75 GBp
Change Today +0.125 / 1.30%
Volume 1.2M
As of 12:08 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diamondcorp plc (DCP)

Diamondcorp Plc may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 74.81%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Reclassified
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents2.64.22.22.5
TOTAL CASH AND SHORT TERM INVESTMENTS2.64.22.22.5
Accounts Receivable--0.1--0.1
Other Receivables--0.10.70.5
TOTAL RECEIVABLES--0.20.70.5
Inventory0.40.30.60.5
Prepaid Expenses0.1--0.20.1
Other Current Assets0.1------
TOTAL CURRENT ASSETS3.34.73.73.6
Gross Property Plant and Equipment8.115.820.930.4
Accumulated Depreciation-3.5-7.1-6.0-6.4
NET PROPERTY PLANT AND EQUIPMENT4.68.814.924.0
Goodwill4.64.64.64.6
Deferred Charges, Long Term3.7------
Other Intangibles0.9------
Other Long-Term Assets--0.10.10.2
TOTAL ASSETS17.118.223.332.4
    
LIABILITIES & EQUITY    
Accounts Payable--0.80.30.2
Accrued Expenses0.5--0.10.1
Short-Term Borrowings--2.62.52.8
Other Current Liabilities, Total0.01.52.13.7
TOTAL CURRENT LIABILITIES0.55.05.06.9
Long-Term Debt----9.218.0
Minority Interest-0.7-1.1-1.9-2.1
Other Non-Current Liabilities--0.10.50.6
TOTAL LIABILITIES0.55.114.825.4
Common Stock7.38.10.30.3
Additional Paid in Capital26.726.826.928.8
Retained Earnings-18.0-20.5-22.9-26.0
Comprehensive Income and Other1.3-0.26.26.1
TOTAL COMMON EQUITY17.314.210.59.1
TOTAL EQUITY16.613.18.57.0
TOTAL LIABILITIES AND EQUITY17.118.223.332.4
 

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Industry Analysis

DCP

Industry Average

Valuation DCP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 3.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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