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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
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Cadogan Petroleum (CAD) Stock Statistics & Valuation Metrics

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Total Valuation

Cadogan Petroleum has a market cap or net worth of £10.67M. The enterprise value is 6.81M .
Market Cap£10.67M
Enterprise Value6.81M

Share Statistics

Cadogan Petroleum has 251,128,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,128,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cadogan Petroleum’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.65%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.65%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee76.21K
Profits Per Employee-22.50K
Employee Count76
Asset Turnover0.16
Inventory Turnover18.88

Valuation Ratios

The current PE Ratio of Cadogan Petroleum is ―. Cadogan Petroleum’s PEG ratio is 0.16.
PE Ratio
PS Ratio2.50
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-1.19
Price to Operating Cash Flow-8.21
PEG Ratio0.16

Income Statement

In the last 12 months, Cadogan Petroleum had revenue of 5.79M and earned -1.14M in profits. Earnings per share was >-0.01.
Revenue5.79M
Gross Profit1.24M
Operating Income-2.62M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.99M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.75M and capital expenditures -6.22M, giving a free cash flow of -7.98M billion.
Operating Cash Flow-1.75M
Free Cash Flow-7.98M
Free Cash Flow per Share-0.03

Dividends & Yields

Cadogan Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-5.56%
50-Day Moving Average4.60
200-Day Moving Average4.03
Relative Strength Index (RSI)15.84
Average Volume (3m)19.09K

Important Dates

Cadogan Petroleum upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Cadogan Petroleum as a current ratio of 5.20, with Debt / Equity ratio of 21.24%
Current Ratio5.20
Quick Ratio5.12
Debt to Market Cap0.40
Net Debt to EBITDA3.84
Interest Coverage Ratio-27.54

Taxes

In the past 12 months, Cadogan Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cadogan Petroleum EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -0.56.
EV to Sales1.18
EV to EBITDA-3.41
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-3.01

Balance Sheet

Cadogan Petroleum has £13.62M in cash and marketable securities with £5.97M in debt, giving a net cash position of £7.65M billion.
Cash & Marketable Securities£13.62M
Total Debt£5.97M
Net Cash£7.65M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.11

Margins

Gross margin is 21.44%, with operating margin of -45.17%, and net profit margin of -19.61%.
Gross Margin21.44%
Operating Margin-45.17%
Pretax Margin-19.68%
Net Profit Margin-19.61%
EBITDA Margin-34.44%
EBIT Margin-47.84%

Analyst Forecast

The average price target for Cadogan Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-38.61%
EPS Growth Forecast83.33%

Scores

Smart ScoreN/A
AI Score