Financials Nostra Terra Oil and Gas Company plc

Equities

NTOG

GB00BZ76F335

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
0.1025 GBX 0.00% Intraday chart for Nostra Terra Oil and Gas Company plc +0.49% -40.41%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.348 4.598 2.745 3.17 2.998 2.528
Enterprise Value (EV) 2 8.532 7.108 5.213 6.078 5.914 6.31
P/E ratio -6.41 x -4.81 x -1.51 x -1.58 x -2.71 x -4.55 x
Yield - - - - - -
Capitalization / Revenue 6.51 x 2.03 x 1.53 x 3.09 x 1.31 x 0.63 x
EV / Revenue 7.56 x 3.14 x 2.9 x 5.93 x 2.59 x 1.57 x
EV / EBITDA -11.1 x -9.85 x -7.57 x -7.19 x -14.8 x 6.24 x
EV / FCF -11.1 x -4.09 x -11 x -5.34 x -22.6 x -6.7 x
FCF Yield -9.01% -24.4% -9.13% -18.7% -4.42% -14.9%
Price to Book -32.6 x -15.6 x -5.15 x -4.4 x -3.31 x -2.34 x
Nbr of stocks (in thousands) 125,115 147,206 197,132 579,521 703,521 746,521
Reference price 3 0.0587 0.0312 0.0139 0.005470 0.004262 0.003387
Announcement Date 6/4/18 6/28/19 7/1/20 6/18/21 3/1/22 6/2/23
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.128 2.267 1.795 1.025 2.282 4.021
EBITDA 1 -0.768 -0.722 -0.689 -0.845 -0.399 1.012
EBIT 1 -0.894 -0.992 -1.012 -1.139 -0.802 -0.424
Operating Margin -79.26% -43.76% -56.38% -111.12% -35.14% -10.54%
Earnings before Tax (EBT) 1 -1.044 -0.93 -1.739 -1.302 -1.088 -0.546
Net income 1 -1.044 -0.93 -1.739 -1.302 -1.088 -0.546
Net margin -92.55% -41.02% -96.88% -127.02% -47.68% -13.58%
EPS 2 -0.009169 -0.006498 -0.009194 -0.003460 -0.001571 -0.000745
Free Cash Flow 1 -0.7688 -1.736 -0.4758 -1.137 -0.2613 -0.9414
FCF margin -68.15% -76.59% -26.5% -110.96% -11.45% -23.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/4/18 6/28/19 7/1/20 6/18/21 3/1/22 6/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.18 2.51 2.47 2.91 2.92 3.78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.542 x -3.476 x -3.582 x -3.441 x -7.308 x 3.737 x
Free Cash Flow 1 -0.77 -1.74 -0.48 -1.14 -0.26 -0.94
ROE (net income / shareholders' equity) -2,428% 308% 420% 230% 147% 55.5%
ROA (Net income/ Total Assets) -30.3% -21.9% -19.7% -22% -15.2% -6.95%
Assets 1 3.441 4.252 8.849 5.905 7.166 7.859
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.13 - 0.24 0.24 0.35 0.72
Capex / Sales 11.61% - 13.59% 23.61% 15.16% 17.88%
Announcement Date 6/4/18 6/28/19 7/1/20 6/18/21 3/1/22 6/2/23
1GBP in Million2GBP
Estimates
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