0R15 9050.0059 1.6169% 0R1E 8940.0 0.9599% 0M69 12590.0 0.0% 0R2V 239.9 9916.7015% 0QYR 1475.5 1.5485% 0QYP 430.99 -0.579% 0RUK None None% 0RYA 1574.0 2.6076% 0RIH 170.0 0.0% 0RIH 171.8069 1.0629% 0R1O 210.93 9873.0496% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 269.2401 0.1358% 0VSO 31.99 -10.1531% 0R1I None None% 0QZI 589.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 168.27 0.8715%
Last update at 2024-12-03T09:46:00Z
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 | -1.28966M | -0.88188M | -1.01115M | -1.09015M | -0.88000M |
Minority interest | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Net income | -1.26154M | -0.88188M | -1.01082M | -1.09387M | -0.87895M |
Selling general administrative | 1.31M | 0.88M | 1.01M | 1.09M | 0.88M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 0.00020M | 0.00194M | 0.00034M | 0.00050M | 0.00069M |
Ebit | -1.31101M | -0.88197M | -1.01153M | -1.08762M | -0.88104M |
Ebitda | -1.31757M | -0.87994M | -1.01115M | -1.08593M | -0.87870M |
Depreciation and amortization | -0.00656M | 0.00204M | 0.00038M | 0.00170M | 0.00234M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.31101M | -0.88197M | -1.01153M | -1.08762M | -0.88104M |
Other operating expenses | 1.31M | 0.88M | 1.01M | 1.09M | 0.88M |
Interest expense | 0.02M | 0.00009M | 0.00000M | 0.00422M | 0.00060M |
Tax provision | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.01M | 0.00009M | 0.00038M | 0.00170M | 0.00165M |
Net interest income | 0.01M | 0.00009M | 0.00038M | -0.00252M | 0.00104M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.02812M | -0.00009M | -0.00034M | 0.00372M | -0.00104M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.31M | 0.88M | 1.01M | 1.09M | 0.88M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 0.02M | 0.00009M | 0.00038M | -0.00252M | 0.00104M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.28966M | -0.88188M | -1.01115M | -1.09015M | -0.88000M |
Net income applicable to common shares | -1.28966M | -0.88188M | -1.01115M | -1.09015M | -0.88000M |
Preferred stock and other adjustments | - | - | - | - | - |
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 | 6.47M | 6.70M | 7.22M | 5.59M | 5.27M |
Intangible assets | 4.53M | 4.59M | 5.26M | 4.63M | 4.74M |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.05M | 0.03M | 0.14M | 0.07M |
Total liab | 0.20M | 0.17M | 1.12M | 0.17M | 0.33M |
Total stockholder equity | 6.27M | 6.53M | 6.09M | 5.42M | 4.93M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 0.08M | 0.20M | 0.07M | 0.17M |
Common stock | 3.08M | 2.65M | 2.15M | 1.76M | 1.14M |
Capital stock | 3.08M | 2.65M | 2.15M | 1.76M | 1.14M |
Retained earnings | -14.50441M | -13.22330M | -12.45492M | -11.51237M | -10.42223M |
Other liab | - | - | - | - | - |
Good will | 0.49M | 0.81M | - | - | - |
Other assets | 0.58M | 0.37M | 0.37M | 0.39M | 0.39M |
Cash | 0.15M | 0.87M | 1.55M | 0.41M | 0.05M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.20M | 0.17M | 1.12M | 0.17M | 0.33M |
Current deferred revenue | - | - | - | - | - |
Net debt | -0.15091M | -0.87200M | -0.75442M | -0.41386M | -0.04890M |
Short term debt | - | - | 0.80M | - | - |
Short long term debt | - | 0.00000M | 0.80M | - | - |
Short long term debt total | - | - | 0.80M | - | - |
Other stockholder equity | 17.70M | 17.10M | 16.40M | 15.17M | 14.23M |
Property plant equipment | 0.00388M | 0.00586M | 0.00829M | 0.00984M | 0.01M |
Total current assets | 0.20M | 0.92M | 1.59M | 0.56M | 0.12M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1.25M | 1.13M | 0.84M | 0.78M | 0.19M |
Short term investments | - | - | - | - | - |
Net receivables | 0.05M | 0.02M | 0.01M | 0.14M | 0.03M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.20M | 0.17M | 0.32M | 0.17M | 0.17M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -0.01464M | -0.01804M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 2.15M | 1.76M | 1.14M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.25M | 0.37M | 0.37M | 0.39M | -4.35098M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6.28M | 5.78M | 5.63M | 5.04M | 5.15M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
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 | -1.21808M | -0.28482M | -0.22190M | -0.06984M | -0.15247M |
Change to liabilities | 0.03M | -0.11094M | 0.12M | -0.11021M | 0.06M |
Total cashflows from investing activities | -1.21808M | -0.28482M | -0.22190M | -0.06984M | -0.15247M |
Net borrowings | - | - | 0.80M | 0.80M | 0.80M |
Total cash from financing activities | 1.21M | 0.65M | 2.17M | 1.76M | 0.91M |
Change to operating activities | - | - | - | - | - |
Net income | -1.28966M | -0.88188M | -1.01115M | -1.09015M | -0.88000M |
Change in cash | -0.72110M | -0.68242M | 1.14M | 0.36M | -0.07728M |
Begin period cash flow | 0.87M | 1.55M | 0.41M | 0.05M | 0.13M |
End period cash flow | 0.15M | 0.87M | 1.55M | 0.41M | 0.05M |
Total cash from operating activities | -0.70771M | -1.04331M | -0.80788M | -1.32505M | -0.83476M |
Issuance of capital stock | 1.21M | 0.65M | 1.37M | 1.76M | 0.91M |
Depreciation | 0.00020M | 0.00194M | 0.00034M | 0.00050M | 0.00069M |
Other cashflows from investing activities | 0.01M | 0.00009M | 0.00038M | 0.00170M | 0.00165M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.03803M | -0.04517M | 0.06M | -0.12063M | 0.00421M |
Sale purchase of stock | - | - | 1.37M | 1.76M | 0.91M |
Other cashflows from financing activities | -1.21808M | -0.28482M | 0.80M | -0.06984M | -0.15247M |
Change to netincome | 0.59M | -0.00725M | 0.03M | -0.00455M | -0.01782M |
Capital expenditures | 0.38M | 0.28M | 0.22M | 0.07M | 0.15M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.01272M | -0.15612M | 0.17M | -0.23084M | 0.06M |
Stock based compensation | - | - | - | 0.00000M | 0.00888M |
Other non cash items | 0.59M | -0.00725M | 0.03M | -0.00455M | -0.02670M |
Free cash flow | -1.08668M | -1.32822M | -1.03017M | -1.39752M | -0.98888M |
Sector: Energy Industry: Thermal Coal
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
ORCP Oracle Coalfields Plc |
0.005 8.77% | 0.06 | - | - | - | 0.26 | -0.788 | |
TGA Thungela Resources Limited |
4.00 0.73% | 552.50 | 1.85 | - | 0.02 | 0.86 | 0.0072 | 0.01 |
CGO Contango Holdings PLC |
-1.287 99.00% | 0.01 | - | - | - | 1.01 | -2.5501 | |
BISI Bisichi Mining PLC |
-6.8 6.18% | 103.20 | 2.08 | - | 0.16 | 0.37 | 0.16 | 0.63 |
GCM GCM Resources Plc |
-0.095 5.00% | 1.80 | - | - | - | 0.09 | -6.8449 |
Oracle Power plc engages in the exploration and development of coal in Pakistan. It is also involved in building a mine-mouth power plant. The company primarily holds interests in the Thar Block VI project that covers an area of 9,100 square kilometers located in the Thar Province of Pakistan. In addition, it holds interest in the gold licenses, including Jundee East project that comprises 29 blocks covering and area of approximately 89.3 square kilometers; and the Northern Zone project, which covers an area of 82 hectares located in Western Australia, as well as develops green hydrogen project in Pakistan. The company was formerly known as Oracle Coalfields PLC and changed its name to Oracle Power plc in June 2017. Oracle Power plc was incorporated in 2006 and is based in London, the United Kingdom.
53 Davies Street, London, United Kingdom, W1K 5JH
Name | Title | Year Born |
---|---|---|
Ms. Naheed Memon | CEO & Exec. Director | 1969 |
Mr. Hasan Mughal | Operations Mang. | NA |
Mr. Nigel Pickett | Technical Advisor | NA |
Dr. Naveed Akhtar | Chief of Technology - Hydrogen | NA |
Mr. Nicholas Lee | Company Sec. | NA |
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