XLONORCP
Market cap3mUSD
Dec 24, Last price
0.03GBP
1D
1.96%
1Q
52.94%
Jan 2017
-99.09%
IPO
-99.80%
Name
Oracle Power PLC
Chart & Performance
Profile
Oracle Power plc engages in the exploration and development of coal in Pakistan. It is also involved in building a mine-mouth power plant. The company primarily holds interests in the Thar Block VI project that covers an area of approximately 9,100 square kilometers located in the Thar Province of Pakistan. In addition, it holds interest in the gold licenses, including Jundee East project that comprises 29 blocks covering and area of approximately 89.3 square kilometers; and the Northern Zone project, which covers an area of approximately 82 hectares located in Western Australia, as well as develops green hydrogen project in Pakistan. The company was formerly known as Oracle Coalfields PLC and changed its name to Oracle Power plc in June 2017. Oracle Power plc was incorporated in 2006 and is based in London, the United Kingdom.
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 | 848 | 1,311 | 882 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (848) | (1,311) | (882) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (28) | (235) | ||||||||
Tax Rate | ||||||||||
NOPAT | (848) | (1,283) | (648) | |||||||
Net income | (790) -37.39% | (1,262) 43.05% | (882) -12.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,213 | 1,207 | 648 | |||||||
BB yield | -99.43% | -20.29% | -6.17% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (936) | (820) | (1,241) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (765) | (708) | (1,043) | |||||||
CAPEX | (100) | (379) | (285) | |||||||
Cash from investing activities | (333) | (1,218) | (285) | |||||||
Cash from financing activities | 1,154 | 1,207 | 648 | |||||||
FCF | (854) | (1,274) | (645) | |||||||
Balance | ||||||||||
Cash | 204 | 151 | 872 | |||||||
Long term investments | 732 | 669 | 369 | |||||||
Excess cash | 936 | 820 | 1,241 | |||||||
Stockholders' equity | (12,793) | (11,426) | (10,573) | |||||||
Invested Capital | 19,110 | 17,695 | 17,103 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,696,911 | 2,902,489 | 2,257,793 | |||||||
Price | 0.00 -83.90% | 0.00 -55.91% | 0.00 -11.43% | |||||||
Market cap | 1,220 -79.50% | 5,950 -43.33% | 10,499 2.31% | |||||||
EV | 284 | 6,067 | 10,007 | |||||||
EBITDA | (848) | (1,311) | (880) | |||||||
EV/EBITDA | ||||||||||
Interest | 21 | |||||||||
Interest/NOPBT |