Beowulf Mining PLC

Beowulf Mining PLC

0.65
SEK
-0.03
(-3.82%)
-0.28EPS
63.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.28
-0.33
-0.12
-0.04
-0.06
-0.08
-0.01
-0.06
-0.06
-0.08
-0.11
-0.04
-0.03
-0.02
Free Cash Flow per Basic Share
-0.37
-0.27
-0.08
-0.07
-0.1
-0.08
-0.12
-0.09
-0.09
-0.13
-0.17
-0.08
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.3
0.8
0.58
0.73
0.76
0.73
0.74
0.93
0.8
0.68
0.61
0.4
0.29
0.26
Tangible Book Value per Share
1.3
0.8
0.58
0.73
0.76
0.73
0.74
0.93
0.8
0.68
0.61
0.39
0.28
0.25
Basic Weighted Avg Shares
8
9
13
15
17
18
19
17
24
24
27
42
56
64
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-1
-1
-1
-1
- -
-1
-1
-2
-3
-2
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
- -
- -
1
1
1
1
5
3
- -
1
1
3
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
7
6
9
10
10
11
17
14
13
16
17
19
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-27.1
-39.51
-23.33
-8.5
-11.17
-13.98
-2.59
-8.35
-8.86
-14.84
-21.06
-11.15
-9.92
-8.55

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
68
69
Market Capitalization
8
4
5

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.97%
3.07%
11.28%
Free Cash Flow
16.37%
16.47%
-19.32%
Net Income, GAAP
35.29%
14.29%
-1.34%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.04
2025
-0.01
-0.01
-0.01
-0.01
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edward Colin Bowie
Full Time Employees
14
Sector
Non-energy minerals
Industry
Precious metals
Address
201 Temple Chambers London GL United Kingdom EC4Y 0DT
IPO Date
May 9, 2005
Business
Beowulf Mining plc is a United Kingdom-based exploration and development company focused on the acquisition, exploration, evaluation, and development of natural resource assets in Sweden, Finland, and Kosovo. The company operates primarily in the mining sector with a diversified portfolio including iron ore, graphite, and base and precious metals such as lead, zinc, gold, copper, and silver. Its key projects include the Kallak Iron Ore Project in Sweden, the Graphite Anode Materials Plant (GAMP) in Finland for producing coated spherical graphite for lithium-ion battery anodes, and a series of exploration projects in Kosovo through its subsidiary Vardar Minerals Limited. Founded in 1988 and headquartered in the UK, Beowulf aims to develop critical raw materials essential for the green economy and climate transition, focusing on sustainability and innovation in mining operations. In recent developments, Beowulf has made significant progress on the Kallak Iron Ore Project with ongoing Pre-Feasibility Study and Environmental Permit applications supported by positive rulings from Swedish authorities. The company aims to produce high-quality iron concentrate with over 70% iron content. At GAMP, Beowulf is advancing pilot testing and feasibility studies for battery-grade graphite production, supported by grant funding from Business Finland. In Kosovo, Beowulf has consolidated 100% ownership of Vardar Minerals and is exploring potential partnerships to progress its polymetallic exploration projects. Financially, the company is actively pursuing funding strategies including the potential sale of Vardar Minerals and equity raises for its Finnish subsidiary Grafintec Oy to finance construction-ready stages of the GAMP facility and other development milestones scheduled for 2025 and beyond, while minimizing shareholder dilution. These strategic moves streamline Beowulf's focus on core assets in the Nordic region and enhance its position in critical mineral markets.