Mosman Oil and Gas Limited (AIM:MSMN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0390
+0.0005 (1.30%)
Feb 21, 2025, 4:35 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 7.13 million.

Market Cap 7.62M
Enterprise Value 7.13M

Important Dates

The next estimated earnings date is 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 81.47% in one year.

Current Share Class n/a
Shares Outstanding 19.54B
Shares Change (YoY) +81.47%
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 41.04
PB Ratio 1.35
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.31
EV / Sales 72.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.16

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 Invested Capital (ROIC) -13.35%
Return on Capital Employed (ROCE) -21.48%
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 +168.97% in the last 52 weeks. The beta is 0.98, so AIM:MSMN's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +168.97%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 56.37
Average Volume (20 Days) 485,843,455

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 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 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 -81.47%
Shareholder Yield -81.47%
Earnings Yield -14.83%
FCF Yield -10.21%

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 -4.64. A Z-score under 3 suggests an increased risk of bankruptcy.

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