OTCM
BSHPF
Market cap34mUSD
May 20, Last price
0.14USD
1D
1.16%
Name
Challenger Energy Group PLC
Chart & Performance
P/E
—
P/S
9.73
EPS
—
Div Yield, %
—
Shrs. gr., 5y
123.94%
Rev. gr., 5y
160.22%
Revenues
4m
-15.89%
Net income
-13m
L
CFO
-3m
L-49.07%
Earnings
Jun 25, 2025
Profile
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of 14 assets located in Trinidad and Tobago, Suriname, and the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 3,588 -15.89% | 4,266 -2.16% | |||||||
Cost of revenue | 5,995 | 9,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,407) | (5,150) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 30 | 28 | |||||||
Tax Rate | |||||||||
NOPAT | (2,437) | (5,178) | |||||||
Net income | (13,421) -406.28% | 4,382 -118.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,114 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 22 | ||||||||
Long-term debt | 22 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,669 | 5,545 | |||||||
Net debt | (1,005) | (5,000) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,329) | (6,537) | |||||||
CAPEX | (1,159) | (908) | |||||||
Cash from investing activities | 1,128 | (1,187) | |||||||
Cash from financing activities | 163 | 8,873 | |||||||
FCF | 95,577 | (14,611) | |||||||
| Balance | |||||||||
Cash | 1,005 | 5,044 | |||||||
Long term investments | |||||||||
Excess cash | 826 | 4,831 | |||||||
Stockholders' equity | (82,055) | (94,459) | |||||||
Invested Capital | 186,176 | 208,983 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 196,460 | 9,244,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (724) | (3,325) | |||||||
EV/EBITDA | |||||||||
Interest | 101 | ||||||||
Interest/NOPBT | |||||||||