XLONCORO
Market cap808kUSD
Dec 20, Last price
0.02GBP
1D
0.00%
1Q
-52.63%
IPO
-99.69%
Name
Coro Energy Plc
Chart & Performance
P/E
47.09
P/S
344.08
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
35.21%
Rev. gr., 5y
-35.51%
Revenues
235k
+360.78%
Net income
2m
P
CFO
0k
P
Earnings
Apr 24, 2025
Profile
Coro Energy plc engages in the exploration, development, and production of oil and natural gas in South East Asia. Its asset portfolio is situated in the west Natuna basin, offshore Indonesia. The company was formerly known as Saffron Energy Plc and changed its name to Coro Energy plc in April 2018. The company was incorporated in 2016 and is based in Leeds, 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 | 235 360.78% | 51 | ||||||||
Cost of revenue | 1,836 | 2,605 | 2,878 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,601) | (2,554) | (2,878) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,979) | (1,552) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,601) | 1,425 | (1,326) | |||||||
Net income | 1,717 -131.33% | (5,480) -31.41% | (7,990) -21.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,669 | |||||||||
BB yield | -92.39% | |||||||||
| Debt | ||||||||||
Debt current | 31,327 | 26,637 | ||||||||
Long-term debt | 28,183 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (28,183) | |||||||||
Net debt | 30,232 | 27,758 | 22,902 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (307) | (3,077) | ||||||||
CAPEX | (1,035) | (1,745) | (289) | |||||||
Cash from investing activities | 3,100 | (2,300) | (254) | |||||||
Cash from financing activities | 196 | 4,981 | ||||||||
FCF | (3,364) | (447) | (1,157) | |||||||
| Balance | ||||||||||
Cash | 1,095 | 166 | 3,334 | |||||||
Long term investments | 259 | 401 | ||||||||
Excess cash | 1,083 | 422 | 3,735 | |||||||
Stockholders' equity | (62,481) | (58,175) | (55,991) | |||||||
Invested Capital | 86,692 | 79,045 | 77,098 | |||||||
ROIC | 1.83% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,613,850 | 2,321,800 | 1,917,560 | |||||||
Price | 0.00 -9.43% | 0.00 -17.19% | 0.00 -26.44% | |||||||
Market cap | 6,273 1.96% | 6,153 0.27% | 6,136 77.77% | |||||||
EV | 36,413 | 33,845 | 29,038 | |||||||
EBITDA | (1,601) | (2,520) | (2,862) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,508 | 3,584 | ||||||||
Interest/NOPBT | ||||||||||