Financials Upland Resources Limited

Equities

UPL

JE00BJXN4P16

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
4.4 GBX +2.33% Intraday chart for Upland Resources Limited +10.00% +8.64%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 5.652 19.4 10.39 6.196 4.121 1.133
Enterprise Value (EV) 1 3.401 17.22 9.328 5.373 3.513 0.9776
P/E ratio -6.03 x -14.8 x -2.36 x -8.33 x -5.2 x -2.29 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -10,078,219 x 2,006,452 x -6,155,200 x -3,554,041 x
EV / FCF -7.13 x -4.86 x 19.2 x -20 x -10.9 x -3.66 x
FCF Yield -14% -20.6% 5.21% -4.99% -9.2% -27.3%
Price to Book 2.42 x 3.67 x 10.9 x 11.5 x 17.5 x -4.39 x
Nbr of stocks (in thousands) 383,169 579,012 585,512 619,626 686,769 686,769
Reference price 2 0.0148 0.0335 0.0178 0.0100 0.006000 0.001650
Announcement Date 10/27/17 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -0.9256 2.678 -0.5707 -0.2751
EBIT 1 -0.5358 -0.9046 -4.323 -0.7194 -0.7899 -0.4943
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7637 -0.9375 -4.395 -0.7194 -0.7899 -0.4943
Net income 1 -0.7637 -0.9375 -4.395 -0.7194 -0.7899 -0.4943
Net margin - - - - - -
EPS 2 -0.002447 -0.002268 -0.007532 -0.001201 -0.001154 -0.000719
Free Cash Flow 1 -0.4773 -3.541 0.4864 -0.2681 -0.3233 -0.2671
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/27/17 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.25 2.17 1.06 0.82 0.61 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -3.54 0.49 -0.27 -0.32 -0.27
ROE (net income / shareholders' equity) -46.4% -24.6% -141% -96.4% -204% 4,372%
ROA (Net income/ Total Assets) -19.3% -14.1% -79.7% -43.2% -58.8% -57.3%
Assets 1 3.952 6.665 5.517 1.666 1.344 0.8632
Book Value Per Share 2 0.0100 0.0100 0 0 0 -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/27/17 10/26/18 10/31/19 10/29/20 6/1/22 10/28/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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