Financials Mosman Oil and Gas Limited

Equities

MSMN

AU0000XINET1

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
0.018 GBX +9.09% Intraday chart for Mosman Oil and Gas Limited +5.88% +80.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.847 4.246 2.733 13 5.522 7.286
Enterprise Value (EV) 1 2.442 3.411 2.266 10.65 3.112 6.71
P/E ratio -0.64 x -2.34 x -0.48 x -6.59 x -1.73 x -3 x
Yield - - - - - -
Capitalization / Revenue 5.19 x 3.84 x 1.83 x 15.9 x 3.05 x 3.24 x
EV / Revenue 3.3 x 3.08 x 1.52 x 13 x 1.72 x 2.98 x
EV / EBITDA -2.08 x -3.28 x -2.97 x -8.5 x -5.39 x -5.58 x
EV / FCF -1.14 x -1.36 x 4.28 x -2.45 x 167 x -2.35 x
FCF Yield -87.4% -73.4% 23.3% -40.8% 0.6% -42.6%
Price to Book 0.69 x 0.64 x 1.07 x 1.78 x 0.76 x 1 x
Nbr of stocks (in thousands) 453,993 885,811 1,127,478 3,767,763 5,220,138 6,953,904
Reference price 2 0.008474 0.004793 0.002424 0.003449 0.001058 0.001048
Announcement Date 11/28/18 11/15/19 11/30/20 12/29/21 11/7/22 11/8/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.7409 1.106 1.494 0.8167 1.812 2.252
EBITDA 1 -1.174 -1.041 -0.7644 -1.253 -0.5769 -1.202
EBIT 1 -3.981 -1.13 -4.632 -1.427 -2.433 -2.115
Operating Margin -537.36% -102.12% -310.11% -174.73% -134.26% -93.91%
Earnings before Tax (EBT) 1 -4.102 -1.209 -4.837 -1.356 -2.446 -2.127
Net income 1 -4.102 -1.209 -4.837 -1.356 -2.446 -2.127
Net margin -553.72% -109.29% -323.86% -166.03% -135% -94.46%
EPS 2 -0.0132 -0.002047 -0.005034 -0.000523 -0.000610 -0.000349
Free Cash Flow 1 -2.134 -2.504 0.5292 -4.342 0.0187 -2.856
FCF margin -288.01% -226.4% 35.43% -531.61% 1.03% -126.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/15/19 11/30/20 12/29/21 11/7/22 11/8/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.4 0.83 0.47 2.34 2.41 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.13 -2.5 0.53 -4.34 0.02 -2.86
ROE (net income / shareholders' equity) -65.7% -19.9% -107% -27.7% -33.5% -29.2%
ROA (Net income/ Total Assets) -37% -10.7% -56.6% -16.6% -18.6% -15.3%
Assets 1 11.08 11.32 8.542 8.178 13.13 13.9
Book Value Per Share 2 0.0100 0.0100 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.48 1.79 0.71 2.25 1.59 2.42
Capex / Sales 334.23% 161.44% 47.28% 275.86% 87.63% 107.57%
Announcement Date 11/28/18 11/15/19 11/30/20 12/29/21 11/7/22 11/8/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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