Financials Chariot Limited

Equities

CHAR

GG00B2R9PM06

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
8.68 GBX -0.23% Intraday chart for Chariot Limited -2.25% -13.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 11.94 15.72 45.62 72.96 188.1 116 116 -
Enterprise Value (EV) 1 -7.881 6.082 41.88 53.56 176 103.7 95.21 84.95
P/E ratio -0.81 x -4.28 x -0.62 x -9.61 x -9.8 x -8.19 x -8.86 x 12 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 2,321 x 122 x 5.28 x
EV / Revenue - - - - - 2,075 x 100 x 3.87 x
EV / EBITDA 0.52 x -1.67 x -0.59 x -8.79 x -12.7 x -9.94 x -11.5 x 23.9 x
EV / FCF 0.68 x -0.61 x -6.94 x -4.63 x -4.5 x -7.6 x -3.37 x -14.2 x
FCF Yield 147% -163% -14.4% -21.6% -22.2% -13.2% -29.7% -7.06%
Price to Book - - - 1.28 x - 1.66 x 1.93 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 0.1081 0.1081 0.1081
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 -10.43 -8.286 3.557
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 -14.45 -13.35 9
Net margin - - - - - -28,900% -1,405.26% 40.96%
EPS 2 -0.0400 -0.0100 -0.1900 -0.0100 -0.0200 -0.0132 -0.0122 0.009000
Free Cash Flow 1 -11.57 -9.934 -6.033 -11.56 -39.13 -13.65 -28.29 -6
FCF margin - - - - - -27,300.56% -2,977.62% -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 20.8 31.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -11.6 -9.93 -6.03 -11.6 -39.1 -13.7 -28.3 -6
ROE (net income / shareholders' equity) -3.73% -3.93% -436% -22.5% - -21.6% -17.9% -
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 10.4 15.7 8.13
Capex / Sales - - - - - 20,800% 1,656.14% 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
0.1081 USD
Average target price
0.56 USD
Spread / Average Target
+418.00%
Consensus

Annual profits - Rate of surprise

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