U.S. OIL AND GAS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -100.00% |
|
-.--% | -.--% |
| 2022 | Transcript : U.S. Oil and Gas Plc - Shareholder/Analyst Call | |
| 2022 | U.S. Oil and Gas Plc Reports Earnings Results for the Full Year Ended July 31, 2021 | CI |
Valuation
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.73 | 16.44 | 30.02 | 31.53 | 25.45 | 25.88 |
| Enterprise Value (EV) 1 | 15.53 | 13.17 | 28.06 | 30.12 | 24.27 | 25.31 |
| P/E ratio | -21.2 x | -19.7 x | -27.6 x | -45.7 x | -36.5 x | -30.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -30.6 x | -24.8 x | -8.96 x | -26 x | -54.4 x | -34.4 x |
| FCF Yield | -3.27% | -4.04% | -11.2% | -3.85% | -1.84% | -2.91% |
| Price to Book | 2.91 x | 1.76 x | 3.13 x | 3.22 x | 2.66 x | 2.79 x |
| Nbr of stocks (in thousands) | 4,236 | 5,482 | 6,015 | 6,306 | 6,442 | 6,551 |
| Reference price 2 | 3.950 | 3.000 | 4.990 | 5.000 | 3.950 | 3.950 |
| Announcement Date | 3/24/17 | 4/27/18 | 4/9/19 | 4/27/20 | 3/15/21 | 4/7/22 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.8087 | -0.7508 | -1.053 | -0.6764 | -0.6933 | -0.8508 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8083 | -0.7509 | -1.053 | -0.6764 | -0.7015 | -0.8508 |
| Net income 1 | -0.8083 | -0.7509 | -1.053 | -0.6764 | -0.7014 | -0.8508 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1862 | -0.1520 | -0.1807 | -0.1095 | -0.1082 | -0.1288 |
| Free Cash Flow 1 | -0.5081 | -0.5315 | -3.131 | -1.161 | -0.446 | -0.7353 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/17 | 4/27/18 | 4/9/19 | 4/27/20 | 3/15/21 | 4/7/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.2 | 3.27 | 1.96 | 1.41 | 1.18 | 0.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.51 | -0.53 | -3.13 | -1.16 | -0.45 | -0.74 |
| ROE (net income / shareholders' equity) | -13.7% | -10.2% | -11.7% | -6.98% | -7.25% | -8.97% |
| ROA (Net income/ Total Assets) | -8.35% | -6.24% | -7.19% | -4.32% | -4.44% | -5.58% |
| Assets 1 | 9.682 | 12.03 | 14.63 | 15.65 | 15.81 | 15.25 |
| Book Value Per Share 2 | 1.360 | 1.710 | 1.600 | 1.550 | 1.490 | 1.420 |
| Cash Flow per Share 2 | 0.2600 | 0.6600 | 0.3300 | 0.2200 | 0.1800 | 0.0900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/24/17 | 4/27/18 | 4/9/19 | 4/27/20 | 3/15/21 | 4/7/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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