Explore 3 Stock Ideas & Industry Insights Download Free Report

Baron Oil PLC

Company price
None GBX 0.00(0%)
Last update at 2024-08-21T16:10:12.911019Z
Market Cap
16.60M

Momentum Score

…

Baron Oil Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, and other related activities in South America, South East Asia, and the United Kingdom. The company holds 75% interest in Timor-Leste TL-SO-19-16 PSC offshore license located in Southeast Asia. It also owns 100% interest in onshore license Block XXI located in Peru, as well as 32% interest in P2478 offshore license located in the United Kingdom. Baron Oil Plc was incorporated in 2004 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.07
Low
0.28
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-24.24%
Net Debt
-5.74M
ROCE
-13.78%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.39M -1.13M -0.92M -1.67M -3.28M
Minority interest 0.00M 0.00M 0.00M 0.00M 0.00M
Net income -1.38M -0.85M -0.85M -2.71M -2.50M
Selling general administrative 0.56M 0.54M 0.26M 0.44M 0.55M
Gross profit 0.00M 0.00M 0.00M 0.00M 0.00M
Reconciled depreciation 0.03M 0.03M -0.06M 1.05M 1.36M
Ebit -1.39M -1.46M -0.88M -0.64M -3.28M
Ebitda -1.35M -1.38M -1.05M 0.41M -0.50M
Depreciation and amortization 0.04M 0.09M -0.17M 1.05M 2.78M
Operating income -1.39M -1.46M -0.88M -0.64M -3.28M
Other operating expenses 1.44M 1.46M 0.86M 0.60M 1.99M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M -0.79M
Interest income 0.01M 0.01M 0.01M 0.00M 0.01M
Net interest income 0.01M 0.01M 0.01M 0.00M -0.00M
Income tax expense -0.01M -0.28M -0.07M 1.03M -0.79M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.44M 1.46M 0.86M 0.60M 1.99M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total other income expense net 0.01M 0.34M -0.04M -1.03M -0.00M
Net income from continuing ops -1.39M -1.13M -0.92M -1.67M -2.50M
Net income applicable to common shares - -1.13M -0.92M -1.67M -2.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.51M 5.33M 1.90M 0.53M 2.41M
Intangible assets - - 0.02M 0.01M 0.07M
Other current assets - 0.91M 0.50M 0.17M 0.63M
Total liab 0.42M 0.65M 0.10M 0.07M 0.62M
Total stockholder equity 10.09M 4.68M 1.80M 0.46M 1.79M
Other current liab 0.29M 0.00M 0.01M 0.04M 0.26M
Common stock 4.73M 2.90M 1.11M 0.48M 0.34M
Capital stock 4.73M 2.90M 1.11M 0.48M 0.34M
Retained earnings -35.55M -34.22M -33.13M -32.25M -30.58M
Good will 0.00M 0.00M - 0.00M 0.00M
Other assets - - 0.04M - -
Cash 5.81M 2.51M 1.31M 0.47M 1.71M
Total current liabilities 0.39M 0.63M 0.07M 0.07M 0.62M
Net debt -5.74M -2.49M -1.28M -0.47M -1.71M
Short term debt 0.04M 0.01M 0.01M - 0.00M
Short long term debt - - - - 0.00M
Short long term debt total 0.07M 0.02M 0.03M - -
Other stockholder equity 40.91M 36.01M 33.82M 32.22M 34.48M
Property plant equipment - 0.03M 0.04M - -
Total current assets 6.74M 2.56M 1.69M 0.52M 2.34M
Net tangible assets - 1.95M 1.78M 0.45M 1.72M
Net receivables 0.02M 0.05M 0.33M 0.01M 0.11M
Accounts payable 0.07M 0.62M 0.06M 0.03M 0.36M
Accumulated other comprehensive income - - -2.33M -3.50M -2.45M
Common stock total equity - - 1.11M 0.48M 0.34M
Non currrent assets other - - 0.15M -0.01M -0.07M
Non current assets total 3.77M 2.77M 0.21M 0.01M 0.07M
Capital lease obligations 0.07M 0.03M 0.03M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.68M -0.09M -0.20M -0.20M -0.20M
Change to liabilities 0.00M 0.56M -0.01M -0.55M 0.40M
Total cashflows from investing activities - -2.65M -0.53M -1.05M -0.06M
Net borrowings - -0.01M -0.01M -0.01M -0.01M
Total cash from financing activities 6.59M 3.69M 2.29M 0.41M 0.41M
Net income -1.39M -1.13M -0.92M -1.67M -2.50M
Change in cash 4.16M 0.46M 0.84M -1.36M -2.16M
Begin period cash flow 1.65M 1.19M 0.35M 1.71M 3.87M
End period cash flow 5.81M 1.65M 1.19M 0.35M 1.71M
Total cash from operating activities -1.75M -0.58M -0.92M -0.72M -2.10M
Issuance of capital stock 6.62M 3.69M 2.29M 0.41M 0.00M
Depreciation 0.03M 0.03M -0.06M 1.05M 1.36M
Other cashflows from investing activities - -0.73M 0.01M 0.00M 0.01M
Change to account receivables - -0.00M -0.00M 0.45M -0.48M
Sale purchase of stock - - 2.29M 0.41M -
Other cashflows from financing activities -0.03M -0.01M -0.01M -1.05M -0.06M
Change to netincome - -0.03M 0.07M -0.01M -0.83M
Capital expenditures 0.82M 2.42M 0.01M 1.05M 0.07M
Change in working capital -0.31M 0.56M -0.01M -0.09M -0.09M
Stock based compensation 0.00M 0.29M 0.08M 0.00M 0.03M
Other non cash items -0.08M -0.01M -0.01M -0.01M -0.92M
Free cash flow -2.57M -2.99M -0.93M -1.77M -2.17M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
HBR
Harbour Energy PLC
0.20
0.07%
305.00 - 13.18 0.42 0.96 1.75
ITH
Ithaca Energy PLC
-4.00
1.29%
305.80 - 13.07 1.36 2.17 3.83
SEPL
Seplat Petroleum Development Company PLC
-3.00
0.37%
817.00 23.75 26.11 1.05 2.13 3.65
ENOG
Energean Oil & Gas PLC
-2.50
0.33%
762.50 - 4.67 0.91 14.53 6.77

Profile*

Baron Oil PLC

Baron Oil Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, and other related activities in South America, South East Asia, and the United Kingdom. The company holds 75% interest in Timor-Leste TL-SO-19-16 PSC offshore license located in Southeast Asia. It also owns 100% interest in onshore license Block XXI located in Peru, as well as 32% interest in P2478 offshore license located in the United Kingdom. Baron Oil Plc was incorporated in 2004 and is based in London, the United Kingdom.

Finsgate, London, United Kingdom, EC1V 9EE

44 20 7117 2849

9

Name Title Year Born
Mr. Andrew Robert Yeo CEO & Director 1963
Mr. Hugh Jonathan Ford Technical Director & Director 1960
Mr. Geoffrey Kenneth Barnes Company Sec. 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…