Financials Mosman Oil and Gas Limited
Equities
MSMN
AU0000XINET1
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.018 GBX | -2.70% | -10.00% | +80.00% |
05-07 | Mosman O&G increases daily production on-month at Stanley project, US | AN |
05-07 | Mosman Oil and Gas Limited Provides Production Increases at Stanley & EP145 update | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.847 | 4.246 | 2.733 | 13 | 5.522 | 7.286 |
Enterprise Value (EV) 1 | 2.442 | 3.411 | 2.266 | 10.65 | 3.112 | 6.71 |
P/E ratio | -0.64 x | -2.34 x | -0.48 x | -6.59 x | -1.73 x | -3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.19 x | 3.84 x | 1.83 x | 15.9 x | 3.05 x | 3.24 x |
EV / Revenue | 3.3 x | 3.08 x | 1.52 x | 13 x | 1.72 x | 2.98 x |
EV / EBITDA | -2.08 x | -3.28 x | -2.97 x | -8.5 x | -5.39 x | -5.58 x |
EV / FCF | -1.14 x | -1.36 x | 4.28 x | -2.45 x | 167 x | -2.35 x |
FCF Yield | -87.4% | -73.4% | 23.3% | -40.8% | 0.6% | -42.6% |
Price to Book | 0.69 x | 0.64 x | 1.07 x | 1.78 x | 0.76 x | 1 x |
Nbr of stocks (in thousands) | 453,993 | 885,811 | 1,127,478 | 3,767,763 | 5,220,138 | 6,953,904 |
Reference price 2 | 0.008474 | 0.004793 | 0.002424 | 0.003449 | 0.001058 | 0.001048 |
Announcement Date | 18-11-28 | 19-11-15 | 20-11-30 | 21-12-29 | 22-11-07 | 23-11-08 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7409 | 1.106 | 1.494 | 0.8167 | 1.812 | 2.252 |
EBITDA 1 | -1.174 | -1.041 | -0.7644 | -1.253 | -0.5769 | -1.202 |
EBIT 1 | -3.981 | -1.13 | -4.632 | -1.427 | -2.433 | -2.115 |
Operating Margin | -537.36% | -102.12% | -310.11% | -174.73% | -134.26% | -93.91% |
Earnings before Tax (EBT) 1 | -4.102 | -1.209 | -4.837 | -1.356 | -2.446 | -2.127 |
Net income 1 | -4.102 | -1.209 | -4.837 | -1.356 | -2.446 | -2.127 |
Net margin | -553.72% | -109.29% | -323.86% | -166.03% | -135% | -94.46% |
EPS 2 | -0.0132 | -0.002047 | -0.005034 | -0.000523 | -0.000610 | -0.000349 |
Free Cash Flow 1 | -2.134 | -2.504 | 0.5292 | -4.342 | 0.0187 | -2.856 |
FCF margin | -288.01% | -226.4% | 35.43% | -531.61% | 1.03% | -126.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-28 | 19-11-15 | 20-11-30 | 21-12-29 | 22-11-07 | 23-11-08 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.4 | 0.83 | 0.47 | 2.34 | 2.41 | 0.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.13 | -2.5 | 0.53 | -4.34 | 0.02 | -2.86 |
ROE (net income / shareholders' equity) | -65.7% | -19.9% | -107% | -27.7% | -33.5% | -29.2% |
ROA (Net income/ Total Assets) | -37% | -10.7% | -56.6% | -16.6% | -18.6% | -15.3% |
Assets 1 | 11.08 | 11.32 | 8.542 | 8.178 | 13.13 | 13.9 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 2.48 | 1.79 | 0.71 | 2.25 | 1.59 | 2.42 |
Capex / Sales | 334.23% | 161.44% | 47.28% | 275.86% | 87.63% | 107.57% |
Announcement Date | 18-11-28 | 19-11-15 | 20-11-30 | 21-12-29 | 22-11-07 | 23-11-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+80.00% | 2.75M | |
+5.03% | 143B | |
+53.85% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-8.79% | 35.89B | |
+10.64% | 31.71B |
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