Cash flow Shuka Minerals Plc

Stocks

SKA

GB00BN47NP32

Coal

Market Closed - London S.E. Other stock markets 16:35:07 12/06/2026 BST			5-day change	1st Jan Change
3.300 ^GBX	+24.53%		+10.00%	-26.67%

06-10	Shuka Minerals hits another high-grade zone at Kabwe mine	AN
06-10	Shuka Minerals plc Announces Kabwe Drilling Hits Another High-Grade Zone	CI

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Published financial data: SHUKA MINERALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.85K	105K	183K	194K	2.3K
Total Revenues	33.85K	105K	183K	194K	2.3K
Cost of Goods Sold, Total	584K	685K	896K	439K	201K
Gross Profit	-550K	-580K	-713K	-245K	-198K
Selling General & Admin Expenses, Total	530K	876K	1.04M	1.42M	1.8M
Stock-Based Compensation (IS)	50.4K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	580K	876K	1.04M	1.42M	1.8M
Operating Income	-1.13M	-1.46M	-1.75M	-1.67M	-2M
Interest Expense, Total	-98.85K	-5.84K	-4.75K	-16.13K	-9.43K
Interest And Investment Income	112	701	68	3.26K	2.35K
Net Interest Expenses	-98.74K	-5.14K	-4.68K	-12.88K	-7.08K
Other Non Operating Income (Expenses)	-12.65K	-	-	-	-
EBT, Excl. Unusual Items	-1.24M	-1.46M	-1.76M	-1.68M	-2M
Impairment of Goodwill	-	-	-	-	-
EBT, Incl. Unusual Items	-1.24M	-1.46M	-1.76M	-1.68M	-2M
Income Tax Expense	-	526	917	972	-
Earnings From Continuing Operations	-1.24M	-1.46M	-1.76M	-1.68M	-2M
Net Income to Company	-1.24M	-1.46M	-1.76M	-1.68M	-2M
Minority Interest	1.89K	2.26K	2.67K	1.65K	1.71K
Net Income - (IS)	-1.24M	-1.46M	-1.75M	-1.68M	-2M
Net Income to Common Incl Extra Items	-1.24M	-1.46M	-1.75M	-1.68M	-2M
Net Income to Common Excl. Extra Items	-1.24M	-1.46M	-1.75M	-1.68M	-2M
Per Share Items
Net EPS - Basic	-0.17	-0.08	-0.08	-0.04	-0.03
Basic EPS - Continuing Operations	-0.17	-0.08	-0.08	-0.04	-0.03
Basic Weighted Average Shares Outstanding	7.45M	18.14M	22.04M	40.92M	60.44M
Net EPS - Diluted	-0.17	-0.08	-0.08	-0.04	-0.03
Diluted EPS - Continuing Operations	-0.17	-0.08	-0.08	-0.04	-0.03
Diluted Weighted Average Shares Outstanding	7.45M	18.14M	22.04M	40.92M	60.44M
Normalized Basic EPS	-0.1	-0.05	-0.05	-0.03	-0.02
Normalized Diluted EPS	-0.1	-0.05	-0.05	-0.03	-0.02
Supplemental Items
EBITDA	-852K	-1.19M	-1.43M	-1.55M	-1.96M
EBITA	-1.13M	-1.46M	-1.75M	-1.67M	-2M
EBIT	-1.13M	-1.46M	-1.75M	-1.67M	-2M
Effective Tax Rate - (Ratio)	-	-0.04	-0.05	-0.06	-
Current Foreign Taxes	-	-	917	972	-
Total Current Taxes	-	-	917	972	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-774K	-910K	-1.09M	-1.05M	-1.25M
Interest on Long-Term Debt	107K	3.45K	1.79K	9.69K	5.91K
Supplemental Operating Expense Items
General and Administrative Expenses	530K	876K	1.04M	1.42M	1.8M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	155K	255K
Stock-Based Comp., Other (Total)	50.4K	-	-	-	-
Total Stock-Based Compensation	50.4K	-	-	155K	255K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25.69K	1.23M	237K	633K	36.04K
Total Cash And Short Term Investments	25.69K	1.23M	237K	633K	36.04K
Accounts Receivable, Total	-	-	4.75K	22.67K	0
Other Receivables	301K	415K	342K	394K	240K
Total Receivables	301K	415K	347K	416K	240K
Inventory	252K	143K	118K	75.01K	4.45K
Prepaid Expenses	-	-	930	-	-
Total Current Assets	579K	1.79M	703K	1.12M	281K
Gross Property Plant And Equipment	6.55M	6.63M	7.54M	7.12M	7.24M
Accumulated Depreciation	-905K	-1.18M	-1.62M	-1.65M	-1.72M
Net Property Plant And Equipment	5.64M	5.45M	5.91M	5.47M	5.53M
Goodwill	-	-	-	-	-
Other Intangibles, Total	311K	315K	353K	333K	339K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	6.53M	7.55M	6.97M	6.93M	6.15M
Liabilities
Accounts Payable, Total	227K	308K	253K	133K	433K
Accrued Expenses, Total	459K	81.22K	150K	138K	279K
Short-term Borrowings	-	-	-	-	150K
Current Portion of Long-Term Debt	416K	-	-	-	-
Current Portion of Leases	24.69K	18.26K	29.38K	34.37K	45.31K
Other Current Liabilities	-	-	-	245K	179K
Total Current Liabilities	1.13M	408K	432K	550K	1.09M
Long-Term Debt	16.08K	-	-	-	-
Long-Term Leases	23.79K	-	67.13K	32.13K	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	21.91K	24.63K	30.61K	32.09K	36.24K
Total Liabilities	1.19M	432K	529K	614K	1.12M
Common Stock, Total	1.63M	216K	274K	602K	652K
Additional Paid In Capital	19.39M	22.25M	22.57M	24M	24.37M
Retained Earnings	-18.87M	-20.33M	-21.9M	-23.51M	-25.51M
Comprehensive Income and Other	3.21M	4.99M	5.51M	5.25M	5.54M
Total Common Equity	5.36M	7.14M	6.46M	6.34M	5.05M
Minority Interest	-14.9K	-17.33K	-19.7K	-23.98K	-24.21K
Total Equity	5.35M	7.12M	6.44M	6.31M	5.02M
Total Liabilities And Equity	6.53M	7.55M	6.97M	6.93M	6.15M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.15M	21.65M	27.36M	60.22M	65.23M
ECS Total Common Shares Outstanding	8.15M	21.65M	27.36M	60.22M	65.23M
Book Value / Share	0.66	0.33	0.24	0.11	0.08
Tangible Book Value	5.05M	6.83M	6.11M	6M	4.71M
Tangible Book Value Per Share	0.62	0.32	0.22	0.1	0.07
Total Debt	481K	18.26K	96.5K	66.5K	195K
Net Debt	455K	-1.21M	-141K	-567K	159K
Minority Interest, Total (Incl. Fin. Div)	-14.9K	-17.33K	-19.7K	-23.98K	-24.21K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.75K	453	498	30	2.44K
Inventories - Finished Goods, Total	17.5K	7.51K	6.59K	2.54K	2.01K
Inventories - Others	223K	135K	158K	162K	165K
Machinery, Total	1.39M	1.4M	1.68M	1.59M	1.62M
Full Time Employees	40	21	23	23	18
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	79.69K	70.99K	70.82K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.24M	-1.46M	-1.75M	-1.68M	-2M
Depreciation & Amortization - CF	278K	265K	325K	114K	38.1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	278K	265K	325K	114K	38.1K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	50.4K	-	-	155K	255K
Provision and Write-off of Bad Debts	-	-	243K	-4.39K	-301
Other Operating Activities, Total	74.63K	98.24K	-3K	55.99K	271K
Change In Accounts Receivable	54.98K	-117K	-92.62K	-94.5K	-1.07K
Change In Inventories	-4.2K	17.8K	40.9K	-8.8K	-4.76K
Change In Accounts Payable	-117K	-287K	-26.82K	104K	351K
Cash from Operations	-903K	-1.48M	-1.27M	-1.36M	-1.09M
Capital Expenditure	-	-	-41.24K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	112	701	68	3.26K	2.35K
Cash from Investing	112	701	-41.17K	3.26K	2.35K
Long-Term Debt Issued, Total	180K	-	-	-	150K
Total Debt Issued	180K	-	-	-	150K
Long-Term Debt Repaid, Total	-178K	-462K	-22.14K	-25.26K	-21.19K
Total Debt Repaid	-178K	-462K	-22.14K	-25.26K	-21.19K
Issuance of Common Stock	950K	3.38M	360K	1.81M	368K
Other Financing Activities, Total	-65.06K	-228K	-21.79K	-32.87K	-4.91K
Cash from Financing	887K	2.69M	316K	1.76M	492K
Foreign Exchange Rate Adjustments	9	-	426	-4.32K	2.32K
Net Change in Cash	-15.42K	1.2M	-993K	396K	-597K
Supplemental Items
Cash Interest Paid	5.41K	3.45K	1.79K	12.87K	4.91K
Cash Income Tax Paid (Refund)	-	-	1.32K	-	912
Levered Free Cash Flow	-591K	-950K	-708K	-696K	-339K
Unlevered Free Cash Flow	-529K	-947K	-705K	-686K	-333K
Change In Net Working Capital	151K	302K	-105K	-87.54K	-622K
Net Debt Issued / Repaid	2.18K	-462K	-22.14K	-25.26K	129K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.39	-12.91	-15.07	-15.01	-19.1
Return on Total Capital	-11.78	-14.03	-16.01	-16.15	-21.53
Return On Equity %	-22.95	-23.43	-25.91	-26.39	-35.37
Return on Common Equity	-22.85	-23.34	-25.8	-26.27	-35.19
Margin Analysis
Gross Profit Margin %	-1.62K	-550.82	-388.5	-125.82	-8.6K
SG&A Margin	1.56K	832.06	566.04	732.78	78.07K
EBITDA Margin %	-2.52K	-1.13K	-777.49	-799.72	-85.02K
EBITA Margin %	-3.34K	-1.38K	-954.54	-858.6	-86.67K
EBIT Margin %	-3.34K	-1.38K	-954.54	-858.6	-86.67K
Income From Continuing Operations Margin %	-3.67K	-1.39K	-957.59	-865.72	-86.98K
Net Income Margin %	-3.66K	-1.39K	-956.14	-864.87	-86.91K
Net Avail. For Common Margin %	-3.66K	-1.39K	-956.14	-864.87	-86.91K
Normalized Net Income Margin	-2.29K	-865.2	-596.73	-539.91	-54.29K
Levered Free Cash Flow Margin	-1.75K	-903.01	-386.19	-358.24	-14.71K
Unlevered Free Cash Flow Margin	-1.56K	-899.54	-384.57	-353.05	-14.45K
Asset Turnover
Asset Turnover	0	0.01	0.03	0.03	0
Fixed Assets Turnover	0.01	0.02	0.03	0.03	0
Receivables Turnover (Average Receivables)	-	-	-	14.18	0.2
Inventory Turnover (Average Inventory)	2.34	3.47	6.88	4.55	5.05
Short Term Liquidity
Current Ratio	0.51	4.39	1.63	2.05	0.26
Quick Ratio	0.29	4.04	1.35	1.91	0.25
Operating Cash Flow to Current Liabilities	-0.8	-3.64	-2.94	-2.47	-1.01
Days Sales Outstanding (Average Receivables)	-	-	-	25.75	1.8K
Days Outstanding Inventory (Average Inventory)	156.48	105.12	53.05	80.16	72.5
Average Days Payable Outstanding	219.13	169.66	117.46	177.49	795.53
Cash Conversion Cycle (Average Days)	-	-	-	-71.58	1.08K
Long Term Solvency
Total Debt/Equity	8.99	0.26	1.5	1.05	3.89
Total Debt / Total Capital	8.25	0.26	1.48	1.04	3.74
LT Debt/Equity	0.75	-	1.04	0.51	-
Long-Term Debt / Total Capital	0.68	-	1.03	0.5	-
Total Liabilities / Total Assets	18.19	5.72	7.6	8.86	18.27
EBIT / Interest Expense	-11.43	-249.09	-368.88	-103.43	-211.79
EBITDA / Interest Expense	-8.62	-203.78	-300.46	-96.34	-207.75
(EBITDA - Capex) / Interest Expense	-8.62	-203.78	-309.15	-96.34	-207.75
Total Debt / EBITDA	-0.56	-0.02	-0.07	-0.04	-0.1
Net Debt / EBITDA	-0.53	1.02	0.1	0.36	-0.08
Total Debt / (EBITDA - Capex)	-0.56	-0.02	-0.07	-0.04	-0.1
Net Debt / (EBITDA - Capex)	-0.53	1.02	0.1	0.36	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-85.5	210.85	74.33	5.94	-98.81
Gross Profit, 1 Yr. Growth %	-28.76	5.38	22.96	-65.69	-18.92
EBITDA, 1 Yr. Growth %	-39.74	39.71	19.81	8.97	26.09
EBITA, 1 Yr. Growth %	-32.56	28.77	20.33	-4.71	19.73
EBIT, 1 Yr. Growth %	-32.56	28.77	20.33	-4.71	19.73
Earnings From Cont. Operations, 1 Yr. Growth %	-32.75	17.67	20.25	-4.22	19.16
Net Income, 1 Yr. Growth %	-32.77	17.67	20.25	-4.17	19.18
Normalized Net Income, 1 Yr. Growth %	-32.77	17.63	20.24	-4.15	19.26
Diluted EPS Before Extra, 1 Yr. Growth %	-67.93	-51.67	-0.99	-48.4	-19.31
Accounts Receivable, 1 Yr. Growth %	-	-	-	377.38	-100
Inventory, 1 Yr. Growth %	1.7	-43.31	-17.49	-36.31	-94.06
Net Property, Plant and Equip., 1 Yr. Growth %	-7.24	-3.41	8.44	-7.49	1.04
Total Assets, 1 Yr. Growth %	-7.46	15.62	-7.77	-0.59	-11.27
Tangible Book Value, 1 Yr. Growth %	-2.25	35.16	-10.55	-1.67	-21.57
Common Equity, 1 Yr. Growth %	-2.31	33.19	-9.55	-1.88	-20.35
Cash From Operations, 1 Yr. Growth %	-1.26	64.14	-14.42	7.19	-19.51
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	12.7	60.79	-25.44	-1.73	-51.3
Unlevered Free Cash Flow, 1 Yr. Growth %	25.27	78.87	-25.47	-2.74	-51.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-68.31	-32.86	132.79	35.9	-88.79
Gross Profit, 2 Yr. CAGR %	-19.76	-13.35	13.83	-35.05	-47.26
EBITDA, 2 Yr. CAGR %	-24.18	-8.24	29.38	14.26	17.22
EBITA, 2 Yr. CAGR %	-20.1	-6.81	24.48	7.08	6.81
EBIT, 2 Yr. CAGR %	-20.1	-6.81	24.48	7.08	6.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.62	-11.04	18.95	7.32	6.83
Net Income, 2 Yr. CAGR %	-16.68	-11.05	18.96	7.35	6.87
Normalized Net Income, 2 Yr. CAGR %	-16.72	-11.08	18.92	7.36	6.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.92	-60.63	-30.82	-28.52	-35.47
Inventory, 2 Yr. CAGR %	-0.85	-24.07	-31.6	-27.5	-80.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.4	-5.35	2.34	0.16	-3.32
Total Assets, 2 Yr. CAGR %	-8.05	3.44	3.26	-4.25	-6.08
Tangible Book Value, 2 Yr. CAGR %	-10.33	14.94	9.96	-6.21	-12.18
Common Equity, 2 Yr. CAGR %	-9.96	14.07	9.76	-5.79	-11.59
Cash From Operations, 2 Yr. CAGR %	-17.04	27.3	18.52	-4.22	-7.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.51	34.62	9.49	-14.4	-30.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.82	49.69	15.46	-14.86	-31.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-32.17	-7.72	79.06	-72.02
Gross Profit, 3 Yr. CAGR %	-	-12.13	-2.63	-23.68	-30.06
EBITDA, 3 Yr. CAGR %	-5.72	-7.05	0.29	22.18	18.07
EBITA, 3 Yr. CAGR %	-1.62	-6.32	1.48	13.87	11.14
EBIT, 3 Yr. CAGR %	-1.62	-6.32	1.48	13.87	11.14
Earnings From Cont. Operations, 3 Yr. CAGR %	1.53	-6.47	-1.64	10.66	11.13
Net Income, 3 Yr. CAGR %	1.48	-6.52	-1.65	10.68	11.16
Normalized Net Income, 3 Yr. CAGR %	1.45	-6.56	-1.67	10.68	11.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.27	-59.49	-46.46	-37.26	-25.57
Inventory, 3 Yr. CAGR %	-	-17.71	-21.93	-33.21	-68.52
Net Property, Plant and Equip., 3 Yr. CAGR %	74.65	-6.09	-0.96	-1.05	0.45
Total Assets, 3 Yr. CAGR %	-3.98	-0.75	-0.44	1.96	-6.65
Tangible Book Value, 3 Yr. CAGR %	-10.01	2.81	5.73	5.94	-11.64
Common Equity, 3 Yr. CAGR %	-9.55	2.59	5.58	5.73	-10.92
Cash From Operations, 3 Yr. CAGR %	-7.25	4.14	11.52	14.62	-9.62
Capital Expenditures, 3 Yr. CAGR %	-	-	7.11	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.38	-12.55	10.55	5.62	-29.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.64	-12.52	18.64	9.04	-29.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-10.43	-60.29
Gross Profit, 5 Yr. CAGR %	-	-	-	-22.13	-23.81
EBITDA, 5 Yr. CAGR %	-0.25	6.06	7	0.95	6.74
EBITA, 5 Yr. CAGR %	-24.02	-4.89	8.09	-1.17	3.58
EBIT, 5 Yr. CAGR %	-24.02	-4.89	8.09	-1.17	3.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.15	-13.35	8.17	-1.18	1.66
Net Income, 5 Yr. CAGR %	-20.18	-13.38	8.14	-1.2	1.67
Normalized Net Income, 5 Yr. CAGR %	-22.62	-4.87	8.11	-1.23	1.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.61	-56.26	-40.55	-49.16	-42.31
Accounts Receivable, 5 Yr. CAGR %	-	-	-7.89	-2.73	-
Inventory, 5 Yr. CAGR %	-	-	-	-21.77	-55.23
Net Property, Plant and Equip., 5 Yr. CAGR %	202.48	209.42	41.03	-3.64	-1.91
Total Assets, 5 Yr. CAGR %	2.26	8	-1.15	-2.16	-2.74
Tangible Book Value, 5 Yr. CAGR %	86.19	87.06	-2.5	-0.9	-1.84
Common Equity, 5 Yr. CAGR %	-0.82	7.37	-2.27	-0.85	-1.66
Cash From Operations, 5 Yr. CAGR %	2.33	11.82	2.31	0.71	3.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-48.19	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.34	5.5	-21.69	-13.3	-8.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.87	5.41	-21.76	-13.46	-4.64