The Schiehallion Fund Limited NPV (MNTN)

$ 1.29
   
  • Change Today:
    $0.10
  • 52 Week High: $1.3
  • 52 Week Low: $0.8
  • Currency: US Dollars
  • Shares Issued: 1,025.20m
  • Volume: 877,031
  • Market Cap: $1,322.51m
  • RiskGrade: 126
  • Beta: 0.41

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 7.51 8.21 2.80 0.36 2.76
Operating Profit/(Loss) (4.01) (1.26) (7.36) (9.16) (1.60)
Net Interest n/a n/a n/a (0.01) n/a
Profit Before Tax (4.01) (1.26) (7.37) (9.17) (1.60)
Profit After Tax (4.01) (1.26) (7.37) (9.17) (1.60)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (4.01) (1.26) (7.37) (9.17) (1.60)
Earnings per Share - Basic (39.00¢) (12.00¢) (0.98¢) (0.28¢) (0.33¢)
Earnings per Share - Diluted (39.00¢) (12.00¢) (0.98¢) (0.28¢) (0.33¢)
Earnings per Share - Adjusted (39.00¢) (12.00¢) (0.98¢) (0.28¢) (0.33¢)
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,290.45 1,043.78 972.03 1,148.32 614.18
  1,290.45 1,043.78 972.03 1,148.32 614.18
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.43 1.74 0.88 0.41 0.43
Cash at Bank & in Hand 6.12 11.31 45.80 86.90 16.11
Other Current Assets n/a n/a 136.80 268.22 77.00
           
Other Assets 77.33 167.52 n/a n/a n/a
Total Assets 1,375.33 1,224.35 1,155.51 1,503.84 707.72
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.05 4.38 2.33 31.33 1.64
Net Current Assets 79.82 176.19 181.15 323.79 91.90
           
Creditors: Amount Due Over 1 Year 0.32 0.83 n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.37 5.22 2.33 31.33 1.64
           
Net Assets 1,369.96 1,219.14 1,153.18 1,472.51 706.08
           
Capital & Reserves          
Called Up Share Capital 1,209.21 1,213.90 1,216.50 1,216.50 480.34
Share Premium Account 170.45 15.62 n/a n/a n/a
Other Reserves 7.30 2.60 (51.54) 260.42 220.98
Profit & Loss Account (17.00) (12.99) (11.78) (4.41) 4.76
Shareholders Funds 1,369.96 1,219.14 1,153.18 1,472.51 706.08
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,369.96 1,219.14 1,153.18 1,472.51 706.08
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (9.80) (5.32) (9.89) (8.46) (3.27)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 8.74 (27.40) (31.19) (657.15) 4.80
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.14) (1.85) n/a 736.41 4.45
Net Increase/Decrease In Cash (5.20) (34.57) (41.08) 70.80 5.98
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.96¢) (0.52¢) (0.96¢) (0.82¢) (0.32¢)
Pre-tax Profit per Share (0.39¢) (0.12¢) (0.72¢) (0.90¢) (0.16¢)
Cash Increase / Decrease per Share (0.51¢) (3.37¢) (4.01¢) 6.91¢ 0.58¢
Turnover per Share 0.73¢ 0.80¢ 0.27¢ 0.035¢ 0.27¢
Net Asset Value per Share 133.63¢ 118.92¢ 112.48¢ 143.63¢ 68.87¢
Operating Margin (53.39%) (15.39%) (263.00%) (2,531.77%) (57.81%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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