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 |
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 |
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 |
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 |
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 |