XLON
AST
Market cap3mUSD
May 22, Last price
0.53GBP
1D
0.00%
1Q
-48.48%
Jan 2017
-99.51%
Name
Ascent Resources PLC
Chart & Performance
Profile
Ascent Resources Plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company in Slovenia and the United Kingdom. It primarily holds a 75% interest in the Petisvoci Tight gas project located in north-eastern Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
Valuation
Title GBP 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 | 1,412 143.03% | 581 | |||||||
Cost of revenue | 2,587 | 2,516 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,175) | (1,935) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 312 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,175) | (2,247) | |||||||
Net income | (851) -97.97% | (41,891) 2,025.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,900 | 1,492 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 189 | 5 | |||||||
Long-term debt | 516 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 690 | 663 | |||||||
Net debt | (286) | 196 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,353) | (1,243) | |||||||
CAPEX | (1,000) | (1,000) | |||||||
Cash from investing activities | (1,000) | (1,000) | |||||||
Cash from financing activities | 1,504 | 1,472 | |||||||
FCF | (1,814) | 18,376 | |||||||
Balance | |||||||||
Cash | 475 | 325 | |||||||
Long term investments | |||||||||
Excess cash | 404 | 296 | |||||||
Stockholders' equity | (79,153) | (77,818) | |||||||
Invested Capital | 79,654 | 77,438 | |||||||
ROIC | |||||||||
ROCE | 509.21% | ||||||||
EV | |||||||||
Common stock shares outstanding | 171,106 | 133,972 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,174) | (1,395) | |||||||
EV/EBITDA | |||||||||
Interest | 39 | 32 | |||||||
Interest/NOPBT |