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Mosman Oil and Gas Ltd (GB:QHE)
LSE:QHE
Total Valuation
Mosman Oil and Gas has a market cap or net worth of £12.83M. The enterprise value is 21.30M.
Market Cap£12.83M
Enterprise Value21.30M
Share Statistics
Mosman Oil and Gas has 33,318,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,318,730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mosman Oil and Gas’s return on equity (ROE) is -2.39 and return on invested capital (ROIC) is -58.07%.
Return on Equity (ROE)-2.39
Return on Assets (ROA)-1.97
Return on Invested Capital (ROIC)-58.07%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mosman Oil and Gas is ―. Mosman Oil and Gas’s PEG ratio is -0.01.
PE Ratio―
PS Ratio27.60
PB Ratio3.22
Price to Fair Value3.22
Price to FCF-3.22
Price to Operating Cash Flow-11.36
PEG Ratio-0.01
Income Statement
In the last 12 months, Mosman Oil and Gas had revenue of 503.57K and earned -10.32M in profits. Earnings per share was 0.00.
Revenue503.57K
Gross Profit281.48K
Operating Income-2.53M
Pretax Income-7.29M
Net Income-10.32M
EBITDA-2.53M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures -3.07M, giving a free cash flow of -5.13M billion.
Operating Cash Flow-2.06M
Free Cash Flow-5.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mosman Oil and Gas 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
Beta0.12
52-Week Price Change-9.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)617.12M
Important Dates
Mosman Oil and Gas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mosman Oil and Gas as a current ratio of 4.69, with Debt / Equity ratio of 0.00%
Current Ratio4.69
Quick Ratio4.69
Debt to Market Cap0.00
Net Debt to EBITDA1.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mosman Oil and Gas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mosman Oil and Gas EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -2.31.
EV to Sales19.78
EV to EBITDA-3.94
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-6.53
Balance Sheet
Mosman Oil and Gas has £4.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.00M billion.
Cash & Marketable Securities£4.00M
Total Debt£0.00
Net Cash£4.00M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 55.90%, with operating margin of -502.49%, and net profit margin of -2048.90%.
Gross Margin55.90%
Operating Margin-502.49%
Pretax Margin-1446.77%
Net Profit Margin-2048.90%
EBITDA Margin-502.49%
EBIT Margin-1484.23%
Analyst Forecast
The average price target for Mosman Oil and Gas 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―