XLON
SNDA
Market cap21mUSD
Jul 30, Last price
0.06GBP
Name
Baron Oil PLC
Chart & Performance
Profile
Baron Oil Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, and other related activities in South America, South East Asia, and the United Kingdom. The company holds 75% interest in Timor-Leste TL-SO-19-16 PSC offshore license located in Southeast Asia. It also owns 100% interest in onshore license Block XXI located in Peru; and 32% interest in P2478 offshore license located in the United Kingdom. The company was formerly known as Gold Oil Plc and changed its name to Baron Oil Plc in July 2013. Baron Oil Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 224 | 559 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (224) | (559) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (7) | ||||||||
Tax Rate | |||||||||
NOPAT | (224) | (552) | |||||||
Net income | (1,712) 24.06% | (1,380) 62.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 51 | 6,619 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31 | 36 | |||||||
Long-term debt | 8 | 96 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,507) | (5,675) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,678) | (1,750) | |||||||
CAPEX | (383) | (823) | |||||||
Cash from investing activities | (383) | (683) | |||||||
Cash from financing activities | 14 | 6,590 | |||||||
FCF | 3,509 | (1,556) | |||||||
Balance | |||||||||
Cash | 4,546 | 5,807 | |||||||
Long term investments | |||||||||
Excess cash | 4,546 | 5,807 | |||||||
Stockholders' equity | (30,626) | (30,825) | |||||||
Invested Capital | 38,919 | 40,965 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 18,973,685 | 13,784,079 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (526) | ||||||||
EV/EBITDA | |||||||||
Interest | 6 | 4 | |||||||
Interest/NOPBT |