OTCMOIGLF
Market cap29mUSD
Dec 23, Last price
0.02USD
1D
-1.88%
1Q
-9.81%
Jan 2017
-73.65%
IPO
-93.49%
Name
Chariot Ltd
Chart & Performance
Profile
Chariot Limited, together with its subsidiaries, engages in the oil and gas exploration and appraisal activities. The company operates through Transactional Gas and Transactional Power segments. The company holds interests in the Rissana offshore license that covers an area of approximately 8,489 square kilometers; and Lixus license comprising an area of approximately 2,390 square kilometers in Morocco. It also focuses on mining power projects in Africa. The company was formerly known as Chariot Oil & Gas Limited and changed its name to Chariot Limited in June 2021. Chariot Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.
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 | 80 | |||||||||
Cost of revenue | 9,965 | 10,182 | 6,827 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,885) | (10,182) | (6,827) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | 46 | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,885) | (10,180) | (6,873) | |||||||
Net income | (15,578) 4.68% | (14,882) 112.42% | (7,006) -90.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,754 | 32,816 | 28,175 | |||||||
BB yield | -17.65% | -22.73% | -76.27% | |||||||
Debt | ||||||||||
Debt current | 430 | 359 | 430 | |||||||
Long-term debt | 2,246 | 359 | 430 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,674) | (10,584) | (13,196) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,570) | (9,632) | (6,184) | |||||||
CAPEX | (400) | (29,499) | (5,373) | |||||||
Cash from investing activities | (14,553) | (29,437) | (5,394) | |||||||
Cash from financing activities | 17,279 | 32,288 | 27,710 | |||||||
FCF | (21,726) | (30,571) | (25,965) | |||||||
Balance | ||||||||||
Cash | 6,016 | 11,302 | 14,056 | |||||||
Long term investments | 334 | 448 | 450 | |||||||
Excess cash | 6,346 | 11,302 | 14,056 | |||||||
Stockholders' equity | (363,210) | (359,820) | (347,503) | |||||||
Invested Capital | 433,426 | 421,236 | 386,893 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,007,791 | 891,215 | 520,331 | |||||||
Price | 0.10 -38.40% | 0.16 128.17% | 0.07 -17.08% | |||||||
Market cap | 100,578 -30.34% | 144,377 290.80% | 36,944 13.95% | |||||||
EV | 96,909 | 133,790 | 23,747 | |||||||
EBITDA | (9,400) | (9,710) | (6,469) | |||||||
EV/EBITDA | ||||||||||
Interest | 43 | 27 | 46 | |||||||
Interest/NOPBT |