XLONUKOG
Market cap3mUSD
Dec 24, Last price
0.02GBP
1D
0.00%
1Q
-44.16%
Jan 2017
-99.86%
IPO
-100.00%
Name
UK Oil & Gas PLC
Chart & Performance
Profile
UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom and Turkey. The company holds direct and indirect interests in a portfolio of six UK onshore exploration, appraisal, development, and production assets in the Weald and Purbeck-Wight basins of Southern England. Its assets cover approximately 689 gross square kilometers (km²). The company also holds a 50% interest in Resan oil appraisal and exploration license covering an area of 305 km² in south east Turkey. UK Oil & Gas PLC was incorporated in 2004 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,538 -13.60% | 1,780 13.96% | |||||||
Cost of revenue | 4,583 | 4,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,045) | (2,333) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,128 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,045) | (4,461) | |||||||
Net income | (3,777) -22.44% | (4,870) -0.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,250 | ||||||||
BB yield | -34.59% | ||||||||
Debt | |||||||||
Debt current | 4,784 | 3,114 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,450 | 1,442 | |||||||
Net debt | 2,916 | (1,481) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,936) | (1,958) | |||||||
CAPEX | (2,216) | ||||||||
Cash from investing activities | (1,673) | (2,216) | |||||||
Cash from financing activities | 1,882 | 4,042 | |||||||
FCF | 29,026 | (2,707) | |||||||
Balance | |||||||||
Cash | 1,868 | 4,595 | |||||||
Long term investments | |||||||||
Excess cash | 1,791 | 4,506 | |||||||
Stockholders' equity | (78,228) | (86,152) | |||||||
Invested Capital | 117,149 | 126,620 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,224,191 | 1,660,557 | |||||||
Price | 0.00 -55.41% | 0.01 -45.19% | |||||||
Market cap | 7,340 -40.27% | 12,288 -32.48% | |||||||
EV | 8,934 | 9,777 | |||||||
EBITDA | (2,673) | 1,326 | |||||||
EV/EBITDA | 7.37 | ||||||||
Interest | 589 | 224 | |||||||
Interest/NOPBT |