OTCMALOD
Market cap480kUSD
Dec 04, Last price
0.09USD
Name
Allied Resources Inc
Chart & Performance
Profile
Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States. It owns varying interests in a total of 145 wells situated on acreage of approximately 3,400 acres in Ritchie and Calhoun counties, West Virginia; and 10 wells situated on acreage of approximately 2,510 acres in Goliad, Edwards, and Jackson counties, Texas. The company was formerly known as General Allied Oil and Gas Co and changed its name to Allied Resources, Inc. in August 1998. Allied Resources, Inc. was founded in 1979 and is based in Salt Lake City, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 129 -77.10% | 564 80.35% | 313 116.25% | |||||||
Cost of revenue | 295 | 343 | 313 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (166) | 220 | (93) | |||||||
NOPBT Margin | 39.08% | |||||||||
Operating Taxes | 1 | (3) | 2 | |||||||
Tax Rate | ||||||||||
NOPAT | (166) | 220 | (95) | |||||||
Net income | (272) 199.02% | (91) -31.87% | (133) -42.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 334 | 326 | 311 | |||||||
Net debt | (1,549) | (1,480) | (1,799) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25 | (94) | (112) | |||||||
CAPEX | 1 | (86) | ||||||||
Cash from investing activities | (122) | 133 | (61) | |||||||
Cash from financing activities | ||||||||||
FCF | 48 | (8) | 41 | |||||||
Balance | ||||||||||
Cash | 1,549 | 1,480 | 1,799 | |||||||
Long term investments | ||||||||||
Excess cash | 1,542 | 1,452 | 1,783 | |||||||
Stockholders' equity | (7,834) | (7,563) | (7,498) | |||||||
Invested Capital | 10,290 | 10,276 | 10,253 | |||||||
ROIC | 2.15% | |||||||||
ROCE | 8.12% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,653 | 5,653 | 5,653 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (127) | 277 | 55 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |