Mosman Oil and Gas Limited (AIM:MSMN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0390
-0.0008 (-2.01%)
Apr 17, 2025, 4:24 PM GMT+1

Mosman Oil and Gas Statistics

Total Valuation

AIM:MSMN has a market cap or net worth of GBP 7.62 million. The enterprise value is 5.87 million.

Market Cap 7.62M
Enterprise Value 5.87M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MSMN has 19.54 billion shares outstanding. The number of shares has increased by 120.47% in one year.

Current Share Class n/a
Shares Outstanding 19.54B
Shares Change (YoY) +120.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 1.06%
Float 19.25B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 91.70
PB Ratio 1.70
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.22
EV / Sales 70.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.98

Financial Position

The company has a current ratio of 4.24

Current Ratio 4.24
Quick Ratio 4.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -571.04

Financial Efficiency

Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE) -34.17%
Return on Assets (ROA) -19.20%
Return on Invested Capital (ROIC) -22.30%
Return on Capital Employed (ROCE) -31.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.09, so AIM:MSMN's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +116.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 63.21
Average Volume (20 Days) 258,436,642

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MSMN had revenue of GBP 83,090 and -1.83 million in losses. Loss per share was -0.00.

Revenue 83,090
Gross Profit 52,119
Operating Income -1.43M
Pretax Income -1.37M
Net Income -1.83M
EBITDA -392,420
EBIT -1.43M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million or 0.00 per share.

Cash & Cash Equivalents 1.75M
Total Debt n/a
Net Cash 1.75M
Net Cash Per Share 0.00
Equity (Book Value) 4.49M
Book Value Per Share 0.00
Working Capital 1.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -667,509 and capital expenditures -511,511, giving a free cash flow of -1.18 million.

Operating Cash Flow -667,509
Capital Expenditures -511,511
Free Cash Flow -1.18M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 62.73%
Operating Margin -1,720.89%
Pretax Margin -1,648.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:MSMN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -120.47%
Shareholder Yield -120.47%
Earnings Yield -23.95%
FCF Yield -15.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:MSMN has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score n/a