TOMCO ENERGY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0385 GBX | 0.00% |
|
+1.32% | -59.47% |
| Mar. 28 | EARNINGS: Caledonian swings to loss; Altona Rare Earth loss widens | AN |
| Mar. 28 | TomCo Energy Plc Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.727 | 2.202 | 3.873 | 9.507 | 8.303 | 1.684 |
| Enterprise Value (EV) 1 | 3.613 | 1.563 | 3.539 | 8.781 | 9.389 | 2.067 |
| P/E ratio | -3.25 x | -2.26 x | -1.9 x | -0.87 x | -11.4 x | -0.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 113,744,836 x | 15,452,514 x |
| EV / Revenue | - | - | - | - | 128,621,548 x | 18,966,275 x |
| EV / EBITDA | -4.25 x | -2.02 x | -3.45 x | -5.77 x | -6.52 x | - |
| EV / FCF | -3.73 x | -1.91 x | -3.25 x | -15.1 x | -6.56 x | -1.27 x |
| FCF Yield | -26.8% | -52.2% | -30.8% | -6.61% | -15.2% | -78.9% |
| Price to Book | 0.44 x | 0.22 x | 0.36 x | 1.98 x | 1.53 x | 0.29 x |
| Nbr of stocks (in thousands) | 62,118 | 133,452 | 673,634 | 1,451,412 | 1,748,079 | 3,062,409 |
| Reference price 2 | 0.0600 | 0.0165 | 0.005750 | 0.006550 | 0.004750 | 0.000550 |
| Announcement Date | 3/29/19 | 3/26/20 | 2/18/21 | 4/1/22 | 4/7/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.073 | 0.109 |
| EBITDA 1 | -0.851 | -0.772 | -1.025 | -1.522 | -1.44 | - |
| EBIT 1 | -0.857 | -0.778 | -1.031 | -1.528 | -1.446 | -0.972 |
| Operating Margin | - | - | - | - | -1,980.82% | -891.74% |
| Earnings before Tax (EBT) 1 | -0.869 | -0.782 | -1.07 | -10.29 | -0.69 | -2.346 |
| Net income 1 | -0.77 | -0.749 | -1.028 | -10.02 | -0.69 | -2.346 |
| Net margin | - | - | - | - | -945.21% | -2,152.29% |
| EPS 2 | -0.0185 | -0.007305 | -0.003029 | -0.007570 | -0.000415 | -0.000959 |
| Free Cash Flow 1 | -0.9681 | -0.8164 | -1.089 | -0.58 | -1.431 | -1.632 |
| FCF margin | - | - | - | - | -1,960.45% | -1,496.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 2/18/21 | 4/1/22 | 4/7/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.09 | 0.38 |
| Net Cash position 1 | 0.11 | 0.64 | 0.33 | 0.73 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7542 x | - |
| Free Cash Flow 1 | -0.97 | -0.82 | -1.09 | -0.58 | -1.43 | -1.63 |
| ROE (net income / shareholders' equity) | -10.9% | -8.63% | -10.4% | -136% | -14.1% | -41.4% |
| ROA (Net income/ Total Assets) | -6.43% | -5.06% | -6.03% | -11.8% | -14.6% | -8.89% |
| Assets 1 | 11.97 | 14.82 | 17.04 | 84.54 | 4.721 | 26.39 |
| Book Value Per Share 2 | 0.1400 | 0.0700 | 0.0200 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.3 | 0.1 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 2/18/21 | 4/1/22 | 4/7/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -59.47% | 1.85M | |
| +36.12% | 6.42B | |
| +6.33% | 68.58M |
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