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 |
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 |
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 |
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 |
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 |