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Canadian Overseas Petroleum (GB:COPL)
LSE:COPL
Total Valuation
Canadian Overseas Petroleum has a market cap or net worth of £9.88M. The enterprise value is 2.96M.
Market Cap£9.88M
Enterprise Value2.96M
Share Statistics
Canadian Overseas Petroleum has 3,669,486,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,669,486,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canadian Overseas Petroleum’s return on equity (ROE) is -3.72 and return on invested capital (ROIC) is -77.60%.
Return on Equity (ROE)-3.72
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-77.60%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee645.96K
Profits Per Employee-1.98M
Employee Count23
Asset Turnover0.13
Inventory Turnover44.41
Valuation Ratios
The current PE Ratio of Canadian Overseas Petroleum is -1.21. Canadian Overseas Petroleum’s PEG ratio is 0.01.
PE Ratio-1.21
PS Ratio0.00
PB Ratio-2.74
Price to Fair Value4.49
Price to FCF-0.95
Price to Operating Cash Flow-0.95
PEG Ratio0.01
Income Statement
In the last 12 months, Canadian Overseas Petroleum had revenue of 14.86M and earned -45.44M in profits. Earnings per share was -0.19.
Revenue14.86M
Gross Profit6.29M
Operating Income-15.11M
Pretax Income-45.44M
Net Income-45.44M
EBITDA-32.23M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -10.08M, giving a free cash flow of -11.49M billion.
Operating Cash Flow-1.41M
Free Cash Flow-11.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Canadian Overseas 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
Beta-1.05
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Canadian Overseas Petroleum upcoming earnings date is Nov 12, 2024, TBA (Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
Canadian Overseas Petroleum as a current ratio of 0.48, with Debt / Equity ratio of 0.00%
Current Ratio0.48
Quick Ratio0.46
Debt to Market Cap1.05
Net Debt to EBITDA-1.69
Interest Coverage Ratio-6.70
Taxes
In the past 12 months, Canadian Overseas Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canadian Overseas Petroleum EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -15.65.
EV to Sales7.36
EV to EBITDA-3.39
EV to Free Cash Flow-15.65
EV to Operating Cash Flow48.67
Balance Sheet
Canadian Overseas Petroleum has £2.18M in cash and marketable securities with $55.62M in debt, giving a net cash position of £53.44M billion.
Cash & Marketable Securities£2.18M
Total Debt$55.62M
Net Cash£53.44M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is 0.00%, with operating margin of -366.49%, and net profit margin of -305.82%.
Gross Margin0.00%
Operating Margin-366.49%
Pretax Margin-305.82%
Net Profit Margin-305.82%
EBITDA Margin-216.94%
EBIT Margin-251.09%
Analyst Forecast
The average price target for Canadian Overseas 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―
EPS Growth Forecast―