Financials Chariot Limited

Equities

CHAR

GG00B2R9PM06

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:13 2024-05-31 am EDT 5-day change 1st Jan Change
8.32 GBX -1.19% Intraday chart for Chariot Limited -7.45% -16.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 11.94 15.72 45.62 72.96 188.1 113.6 113.6 -
Enterprise Value (EV) 1 -7.881 6.082 41.88 53.56 176 101.3 92.87 83.53
P/E ratio -0.81 x -4.28 x -0.62 x -9.61 x -9.8 x -8.82 x -8.68 x 11.8 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 2,272 x 120 x 5.17 x
EV / Revenue - - - - - 2,026 x 97.8 x 3.8 x
EV / EBITDA 0.52 x -1.67 x -0.59 x -8.79 x -12.7 x -9.85 x -12.3 x -68.4 x
EV / FCF 0.68 x -0.61 x -6.94 x -4.63 x -4.5 x -7.42 x -3.29 x -13.9 x
FCF Yield 147% -163% -14.4% -21.6% -22.2% -13.5% -30.4% -7.18%
Price to Book - - - 1.28 x - 1.63 x 1.92 x -
Nbr of stocks (in thousands) 367,260 367,533 388,368 759,587 959,762 1,073,269 1,073,269 -
Reference price 2 0.0325 0.0428 0.1175 0.0961 0.1959 0.1059 0.1059 0.1059
Announcement Date 4/10/19 6/17/20 6/25/21 6/22/22 6/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - 0.05 0.95 21.97
EBITDA 1 -15.08 -3.645 -70.7 -6.09 -13.88 -10.29 -7.524 -1.222
EBIT 1 -15.14 -4.046 -71.09 -6.448 -14.35 -12.38 -11.66 5.004
Operating Margin - - - - - -24,754.9% -1,226.92% 22.77%
Earnings before Tax (EBT) 1 -15.12 -4.039 -70.62 -6.96 -14.88 -13.22 -11.56 6.257
Net income 1 -15.14 -4.05 -70.62 -6.96 -14.88 -14.9 -13.35 9
Net margin - - - - - -29,800% -1,405.26% 40.96%
EPS 2 -0.0400 -0.0100 -0.1900 -0.0100 -0.0200 -0.0120 -0.0122 0.009000
Free Cash Flow 1 -11.57 -9.934 -6.033 -11.56 -39.13 -13.65 -28.24 -6
FCF margin - - - - - -27,300.56% -2,972.36% -27.31%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/10/19 6/17/20 6/25/21 6/22/22 6/21/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 19.8 9.64 3.74 19.4 12.1 12.3 20.7 30.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -11.6 -9.93 -6.03 -11.6 -39.1 -13.7 -28.2 -6
ROE (net income / shareholders' equity) -3.73% -3.93% -436% -22.5% - -21.5% -18.3% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 0.0700 - 0.0700 0.0600 -
Cash Flow per Share 2 -0.0100 -0 - -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Capex 1 7.25 8.9 1.98 5.37 29.5 11.9 15.7 8.13
Capex / Sales - - - - - 23,733.34% 1,649.12% 37.02%
Announcement Date 4/10/19 6/17/20 6/25/21 6/22/22 6/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1059 USD
Average target price
0.5754 USD
Spread / Average Target
+443.50%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CHAR Stock
  4. Financials Chariot Limited