XLONCLON
Market cap3mUSD
Dec 23, Last price
0.03GBP
1D
0.00%
1Q
-34.34%
Jan 2017
-93.01%
IPO
-99.87%
Name
Clontarf Energy PLC
Chart & Performance
Profile
Clontarf Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves and other related activities. It holds 60% interest in the Tano 2A Block covering an area of 1,532 square kilometers located in Ghana. The company also focuses on exploring and developing Bolivian lithium salt-lakes. In addition, it focuses on liquefied natural gas reserves located in Western Australia. Clontarf Energy plc was incorporated in 2003 and is headquartered in Dublin, Ireland.
Valuation
Title GBP 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 | 696 | 671 | 401 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (696) | (671) | (401) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,099) | (64) | ||||||||
Tax Rate | ||||||||||
NOPAT | (696) | 3,427 | (338) | |||||||
Net income | (870) -81.75% | (4,767) 928.40% | (464) 28.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,650 | 3,750 | 500 | |||||||
BB yield | -64.97% | -320,704.82% | -26,585.15% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,070) | (932) | (344) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,904) | 936 | (199) | |||||||
CAPEX | (4,095) | (15) | ||||||||
Cash from investing activities | (406) | (4,095) | (15) | |||||||
Cash from financing activities | 1,553 | 3,750 | 470 | |||||||
FCF | (646) | 4,382 | (427) | |||||||
Balance | ||||||||||
Cash | 183 | 932 | 344 | |||||||
Long term investments | 888 | |||||||||
Excess cash | 1,070 | 932 | 344 | |||||||
Stockholders' equity | (12,433) | (12,212) | (11,257) | |||||||
Invested Capital | 12,737 | 10,986 | 10,986 | |||||||
ROIC | 31.20% | |||||||||
ROCE | 54.73% | 147.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,791,613 | 1,856 | 818 | |||||||
Price | 0.00 -15.87% | 0.00 -72.61% | 0.00 -57.80% | |||||||
Market cap | 2,540 217,086.00% | 1 -37.83% | 2 -53.38% | |||||||
EV | 1,469 | (931) | (342) | |||||||
EBITDA | (696) | (671) | (401) | |||||||
EV/EBITDA | 1.39 | 0.85 | ||||||||
Interest | ||||||||||
Interest/NOPBT |