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XTAENVPT
Market cap21mUSD
Dec 23, Last price  
77.00ILS
1D
11.11%
1Q
47.23%
IPO
1,009.51%
Name

Navitas Petroleum LP

Chart & Performance

D1W1MN
XTAE:NVPT chart
P/E
144.18
P/S
22.56
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
23.36%
Rev. gr., 5y
%
Revenues
94m
-21.92%
0000022,517,00042,919,00086,356,000120,116,00093,791,000
Net income
15m
-75.39%
-4,215,000-5,018,000-10,186,000-20,293,000-21,487,000-4,183,000-15,912,0003,921,00059,632,00014,674,000
CFO
48m
-23.14%
-3,086,000-2,937,000-4,011,000-6,083,000-9,916,0001,699,0001,191,00029,887,00062,317,00047,899,000

Profile

Navitas Petroleum, Limited Partnership explores for and produces oil and natural gas. Its asset portfolio includes Neches field; Buckskin, Shenandoah, and Block 7 projects; and exploration prospects in Canada. The company is based in Herzliya, Israel.
IPO date
Oct 01, 2017
Employees
25
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,791
-21.92%
120,116
39.09%
86,356
101.21%
Cost of revenue
44,413
51,817
41,485
Unusual Expense (Income)
NOPBT
49,378
68,299
44,871
NOPBT Margin
52.65%
56.86%
51.96%
Operating Taxes
6,073
10,684
7,086
Tax Rate
12.30%
15.64%
15.79%
NOPAT
43,305
57,615
37,785
Net income
14,674
-75.39%
59,632
1,420.84%
3,921
-124.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
151,535
BB yield
-951.38%
Debt
Debt current
58,439
11,911
11,948
Long-term debt
618,440
441,510
427,684
Deferred revenue
Other long-term liabilities
49,473
34,910
8,000
Net debt
568,303
372,709
386,038
Cash flow
Cash from operating activities
47,899
62,317
29,887
CAPEX
(269,637)
(345,984)
(122,787)
Cash from investing activities
(261,340)
(66,237)
(364,423)
Cash from financing activities
237,650
33,521
269,830
FCF
(244,036)
(325,226)
83,891
Balance
Cash
108,576
80,712
53,594
Long term investments
Excess cash
103,886
74,706
49,276
Stockholders' equity
380,828
349,386
285,321
Invested Capital
1,001,227
760,862
682,872
ROIC
4.92%
7.98%
7.42%
ROCE
4.47%
8.07%
6.13%
EV
Common stock shares outstanding
94,064
114,677
93,693
Price
0.33
82.65%
0.18
4.76%
0.17
47.44%
Market cap
30,599
49.82%
20,424
28.23%
15,928
129.20%
EV
668,034
451,435
449,438
EBITDA
64,917
83,535
56,631
EV/EBITDA
10.29
5.40
7.94
Interest
4,552
17,370
26,503
Interest/NOPBT
9.22%
25.43%
59.06%