XLONUPL
Market cap18mUSD
Dec 23, Last price
1.08GBP
1D
-4.42%
1Q
-12.20%
Jan 2017
-20.59%
IPO
-8.09%
Name
Upland Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.51%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
CFO
0k
Profile
Upland Resources Limited is a principal investment firm specializing in farm-ins and applications for open acreage. The firm seeks to invest in the oil and gas exploration and production sectors. Upland Resources Limited was founded in 2012 and is based in Saint Helier, Jersey with an additional office in Ashbourne, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,207 | 532 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,207) | (532) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (1,207) | (532) | ||||||||
Net income | (1,445) 192.28% | (494) -37.42% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,208 | |||||||||
BB yield | -5.67% | |||||||||
| Debt | ||||||||||
Debt current | 150 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,301) | (156) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (490) | |||||||||
CAPEX | ||||||||||
Cash from investing activities | (27) | |||||||||
Cash from financing activities | 2,158 | |||||||||
FCF | (1,468) | (258) | (273) | |||||||
| Balance | ||||||||||
Cash | 655 | 306 | ||||||||
Long term investments | 646 | |||||||||
Excess cash | 1,301 | 306 | ||||||||
Stockholders' equity | 663 | (258) | ||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | 205.71% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 961,372 | 686,769 | ||||||||
Price | 0.04 2,214.29% | 0.00 171.43% | 0.00 -70.83% | |||||||
Market cap | 38,936 3,139.65% | 1,202 -70.73% | ||||||||
EV | 37,635 | 1,046 | ||||||||
EBITDA | (1,207) | (532) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||