Financials Ascent Resources Plc

Equities

AST

GB00BJVH7905

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.2 GBX 0.00% Intraday chart for Ascent Resources Plc -6.38% -42.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.76 6.874 3.02 5.955 4.047 5.716
Enterprise Value (EV) 1 31.08 6.542 3.328 6.042 4.491 5.912
P/E ratio -13.4 x -4.99 x -0.73 x -1.34 x -2.03 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 39 x 3.54 x 10.1 x - - 9.84 x
EV / Revenue 38.2 x 3.37 x 11.2 x - - 10.2 x
EV / EBITDA -22.5 x -11.1 x -1.45 x -2.52 x -2.78 x -3.44 x
EV / FCF -5.32 x 47.7 x -4.17 x -153 x -5.82 x 0.43 x
FCF Yield -18.8% 2.1% -24% -0.65% -17.2% 232%
Price to Book 0.73 x 0.16 x 0.08 x 0.15 x 0.1 x -3.76 x
Nbr of stocks (in thousands) 22,688 22,913 30,196 95,283 109,377 152,418
Reference price 2 1.400 0.3000 0.1000 0.0625 0.0370 0.0375
Announcement Date 5/9/18 5/21/19 6/29/20 5/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.814 1.942 0.298 - - 0.581
EBITDA 1 -1.38 -0.589 -2.296 -2.399 -1.615 -1.721
EBIT 1 -1.619 -1.382 -2.736 -2.796 -1.943 -41.95
Operating Margin -198.89% -71.16% -918.12% - - -7,219.97%
Earnings before Tax (EBT) 1 -1.966 -1.365 -3.66 -2.831 -1.971 -41.89
Net income 1 -1.966 -1.365 -3.66 -2.831 -1.971 -41.89
Net margin -241.52% -70.29% -1,228.19% - - -7,210.15%
EPS 2 -0.1047 -0.0601 -0.1376 -0.0466 -0.0182 -0.3127
Free Cash Flow 1 -5.838 0.1372 -0.7979 -0.0395 -0.7716 13.74
FCF margin -717.26% 7.07% -267.74% - - 2,365.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/18 5/21/19 6/29/20 5/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.31 0.09 0.44 0.2
Net Cash position 1 0.69 0.33 - - - -
Leverage (Debt/EBITDA) - - -0.1341 x -0.0363 x -0.2749 x -0.1139 x
Free Cash Flow 1 -5.84 0.14 -0.8 -0.04 -0.77 13.7
ROE (net income / shareholders' equity) -5.07% -3.14% -8.8% -6.98% -4.96% -226%
ROA (Net income/ Total Assets) -2.37% -1.95% -4.02% -4.17% -2.92% -127%
Assets 1 82.9 69.84 90.96 67.95 67.6 32.97
Book Value Per Share 2 1.930 1.880 1.330 0.4300 0.3500 -0.0100
Cash Flow per Share 2 0.0300 0.0200 0 0 0 0
Capex 1 4.39 0.73 0 - 0 0
Capex / Sales 539.07% 37.59% 1.01% - - 0.17%
Announcement Date 5/9/18 5/21/19 6/29/20 5/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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