XLONBOR
Market cap21mUSD
Dec 24, Last price
2.16GBP
1D
11.70%
1Q
13.51%
Jan 2017
-24.65%
IPO
-92.02%
Name
Borders and Southern Petroleum PLC
Chart & Performance
Profile
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company is involved in the exploration and appraisal of hydrocarbons. It holds a 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
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 | ||||||||||
Cost of revenue | 1,229 | 1,096 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,229) | (1,096) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (42) | 1,000 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,187) | (1,097) | ||||||||
Net income | (1,359) 32.71% | (1,024) 1.09% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 783 | 3,781 | ||||||||
BB yield | -31.28% | |||||||||
Debt | ||||||||||
Debt current | 13 | |||||||||
Long-term debt | 13 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 565 | |||||||||
Net debt | (1,928) | (2,707) | (688) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,137) | (1,106) | (914) | |||||||
CAPEX | (8) | (498) | (505) | |||||||
Cash from investing activities | (505) | (498) | (505) | |||||||
Cash from financing activities | 783 | 3,768 | (125) | |||||||
FCF | (530) | (294,409) | (968) | |||||||
Balance | ||||||||||
Cash | 1,928 | 2,707 | 714 | |||||||
Long term investments | ||||||||||
Excess cash | 1,928 | 2,707 | 714 | |||||||
Stockholders' equity | (16,618) | (15,995) | (16,825) | |||||||
Invested Capital | 312,303 | 311,940 | 310,376 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 530,203 | 484,098 | ||||||||
Price | 0.02 -12.28% | 0.02 247.51% | 0.01 -9.93% | |||||||
Market cap | 12,089 280.60% | 3,176 -15.33% | ||||||||
EV | 9,382 | 2,488 | ||||||||
EBITDA | (1,207) | (967) | ||||||||
EV/EBITDA | ||||||||||
Interest | 172 | 1,000 | ||||||||
Interest/NOPBT |