Financials Upland Resources Limited

Equities

UPL

JE00BJXN4P16

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:00 2024-05-31 am EDT 5-day change 1st Jan Change
3.1 GBX -3.12% Intraday chart for Upland Resources Limited -1.59% -23.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.08 7.99 3.262 1.889 5.27 48.38
Enterprise Value (EV) 1 18.9 6.925 2.439 1.281 5.114 47.73
P/E ratio -15.9 x -1.79 x -3.96 x -2.38 x -9.04 x -26.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -7,482,140 x 910,788 x -2,244,051 x -18,592,735 x -39,569,378 x
EV / FCF -5.34 x 14.2 x -9.1 x -3.96 x -19.1 x -
FCF Yield -18.7% 7.02% -11% -25.2% -5.22% -
Price to Book 3.95 x 8.29 x 5.47 x 8.02 x -17.3 x 57.6 x
Nbr of stocks (in thousands) 585,512 591,848 686,769 686,769 810,769 1,194,598
Reference price 2 0.0360 0.0135 0.004750 0.002750 0.006500 0.0405
Announcement Date 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22 5/24/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.9256 2.678 -0.5707 -0.2751 -1.206
EBIT 1 -0.9046 -4.323 -0.7194 -0.7899 -0.4943 -1.207
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9375 -4.395 -0.7194 -0.7899 -0.4943 -1.445
Net income 1 -0.9375 -4.395 -0.7194 -0.7899 -0.4943 -1.445
Net margin - - - - - -
EPS 2 -0.002268 -0.007532 -0.001201 -0.001154 -0.000719 -0.001533
Free Cash Flow 1 -3.541 0.4864 -0.2681 -0.3233 -0.2671 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22 5/24/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.17 1.06 0.82 0.61 0.16 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.54 0.49 -0.27 -0.32 -0.27 -
ROE (net income / shareholders' equity) -24.6% -141% -96.4% -204% 4,372% -
ROA (Net income/ Total Assets) -14.1% -79.7% -43.2% -58.8% -57.3% -
Assets 1 6.665 5.517 1.666 1.344 0.8632 -
Book Value Per Share 2 0.0100 0 0 0 -0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22 5/24/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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