XLONPET
Market cap3mUSD
Dec 23, Last price
1.35GBP
1D
0.00%
1Q
54.29%
Jan 2017
-75.45%
Name
Petrel Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-491k
L+58.00%
CFO
-150k
L-31.52%
Profile
Petrel Resources Plc, together with its subsidiaries, operates as an oil and gas exploration company. The company holds a 100% interest in the Frontier exploration license 3/14 located in Ireland. It also holds a 30% working interest in the Tano 2A Block covering an area of 1,532 square kilometers in Ghana; and 100% interest in the Western Desert Block 6 located in Iraq. Petrel Resources Plc was incorporated in 1982 and is based in Dublin, Ireland.
Valuation
Title EUR 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 | 304 | 311 | 322 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (304) | (311) | (322) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (304) | (311) | (322) | |||||||
Net income | (491) 58.00% | (311) -3.50% | (322) -28.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21 | 286 | ||||||||
BB yield | -0.38% | -12.69% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (36) | (166) | (102) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (150) | (219) | (240) | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | (1) | |||||||||
Cash from financing activities | 21 | 286 | ||||||||
FCF | 879 | (278) | (9) | |||||||
| Balance | ||||||||||
Cash | 36 | 166 | 102 | |||||||
Long term investments | ||||||||||
Excess cash | 36 | 166 | 102 | |||||||
Stockholders' equity | (22,291) | (21,812) | (21,762) | |||||||
Invested Capital | 22,064 | 22,055 | 22,030 | |||||||
ROIC | ||||||||||
ROCE | 134.14% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 177,899 | 160,920 | 157,038 | |||||||
Price | 0.03 117.86% | 0.01 -15.15% | 0.02 -47.62% | |||||||
Market cap | 5,426 140.84% | 2,253 -13.05% | 2,591 -46.57% | |||||||
EV | 5,390 | 2,087 | 2,489 | |||||||
EBITDA | (304) | (311) | (322) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||