Mosman Oil and Gas Limited (AIM: MSMN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0390
-0.0025 (-6.02%)
Dec 3, 2024, 1:31 PM GMT+1

Mosman Oil and Gas Statistics

Total Valuation

Mosman Oil and Gas has a market cap or net worth of GBP 7.99 million. The enterprise value is 7.50 million.

Market Cap 7.99M
Enterprise Value 7.50M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Mosman Oil and Gas has 19.49 billion shares outstanding. The number of shares has increased by 81.47% in one year.

Current Share Class n/a
Shares Outstanding 19.49B
Shares Change (YoY) +81.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.46%
Owned by Institutions (%) 3.90%
Float 19.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 43.14
PB Ratio 1.42
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.64
EV / Sales 76.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.64

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 0.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -271.18

Financial Efficiency

Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -13.35%.

Return on Equity (ROE) -21.58%
Return on Assets (ROA) -10.56%
Return on Capital (ROIC) -13.35%
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 +250.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +250.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 427,419,551

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, Mosman Oil and Gas had revenue of GBP 98,319 and -1.13 million in losses. Loss per share was -0.00.

Revenue 98,319
Gross Profit 40,314
Operating Income -807,837
Pretax Income -816,099
Net Income -1.13M
EBITDA -261,767
EBIT -807,837
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 490,675
Total Debt n/a
Net Cash 490,675
Net Cash Per Share 0.00
Equity (Book Value) 3.71M
Book Value Per Share 0.00
Working Capital 1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279,155 and capital expenditures -499,124, giving a free cash flow of -778,279.

Operating Cash Flow -279,155
Capital Expenditures -499,124
Free Cash Flow -778,279
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 41.00%
Operating Margin -821.65%
Pretax Margin -830.05%
Profit Margin n/a
EBITDA Margin -266.24%
EBIT Margin n/a
FCF Margin -791.59%

Dividends & Yields

Mosman Oil and Gas 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 -81.47%
Shareholder Yield -81.47%
Earnings Yield n/a
FCF Yield n/a

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

Mosman Oil and Gas has an Altman Z-Score of -4.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.64
Piotroski F-Score n/a