Stock UKOG UK OIL & GAS
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Financials UK Oil & Gas London S.E.

Equities

UKOG

GB00B9MRZS43

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:40:17 2024-04-29 am EDT 		5-day change 1st Jan Change
0.026 GBX -20.00% Intraday chart for UK Oil & Gas -30.67% -90.55%
Apr. 19 UK Oil & Gas delivers tranche of 200.0 million shares AN
Apr. 02 Insig AI eyes revenue fall; Phoenix Digital sound AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 107.2 73.24 21.39 21.92 15.61 6.962
Enterprise Value (EV) 1 98.26 73.83 22.84 20.28 14.13 9.878
P/E ratio -4.73 x -11.9 x -0.8 x -4.05 x -2.52 x -1.94 x
Yield - - - - - -
Capitalization / Revenue 476 x 344 x 23.6 x 14 x 8.77 x 4.53 x
EV / Revenue 437 x 347 x 25.2 x 13 x 7.94 x 6.42 x
EV / EBITDA -6.53 x -17.2 x -2.64 x -12.7 x -9.03 x -3.53 x
EV / FCF -8.04 x -30.2 x -1.84 x -6.03 x -6.46 x -2.86 x
FCF Yield -12.4% -3.31% -54.4% -16.6% -15.5% -35%
Price to Book 2.97 x 1.8 x 0.64 x 0.58 x 0.42 x 0.21 x
Nbr of stocks (in thousands) 556,652 665,857 1,096,837 1,623,923 2,109,638 2,109,638
Reference price 2 0.1925 0.1100 0.0195 0.0135 0.007400 0.003300
Announcement Date 3/15/19 3/31/20 4/16/21 3/25/22 3/31/23 4/2/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.225 0.213 0.908 1.562 1.78 1.538
EBITDA 1 -15.05 -4.298 -8.64 -1.603 -1.564 -2.801
EBIT 1 -15.33 -4.526 -20.64 -4.689 -5.323 -3.447
Operating Margin -6,813.78% -2,124.88% -2,272.58% -300.19% -299.04% -224.12%
Earnings before Tax (EBT) 1 -16.75 -5.394 -20.94 -4.84 -5.622 -4.069
Net income 1 -16.75 -5.394 -20.94 -4.492 -4.87 -3.777
Net margin -7,443.11% -2,532.39% -2,305.84% -287.58% -273.6% -245.58%
EPS 2 -0.0407 -0.009207 -0.0244 -0.003332 -0.002932 -0.001698
Free Cash Flow 1 -12.22 -2.441 -12.42 -3.364 -2.188 -3.455
FCF margin -5,430.17% -1,146.01% -1,368.35% -215.33% -122.93% -224.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/31/20 4/16/21 3/25/22 3/31/23 4/2/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.58 1.45 - - 2.92
Net Cash position 1 8.89 - - 1.64 1.48 -
Leverage (Debt/EBITDA) - -0.1352 x -0.1678 x - - -1.041 x
Free Cash Flow 1 -12.2 -2.44 -12.4 -3.36 -2.19 -3.46
ROE (net income / shareholders' equity) -55.9% -13.9% -55.9% -13.6% -15.3% -11.9%
ROA (Net income/ Total Assets) -26.7% -5.69% -27.2% -7.05% -7.89% -5.33%
Assets 1 62.83 94.74 77.01 63.75 61.7 70.85
Book Value Per Share 2 0.0600 0.0600 0.0300 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0100 0 0 0 0
Capex 1 5.41 3.25 7.74 2.72 2.22 1.67
Capex / Sales 2,405.33% 1,527.23% 851.87% 174.01% 124.49% 108.78%
Announcement Date 3/15/19 3/31/20 4/16/21 3/25/22 3/31/23 4/2/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
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EOG RESOURCES, INC. Stock EOG Resources, Inc.
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PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
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OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
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HESS CORPORATION Stock Hess Corporation
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DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
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Other Oil & Gas Exploration and Production
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