Financials Sirius Petroleum Plc

Equities

SRSP

GB00B03VVN93

Oil & Gas Exploration and Production

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Sirius Petroleum Plc -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.03 28.34 19.3 19.3 19.3 19.3
Enterprise Value (EV) 1 26.35 30.01 27.87 31.18 34.03 40.75
P/E ratio -13.3 x -4.04 x -3.14 x -2.01 x -2.62 x -1.06 x
Yield - - - - - -
Capitalization / Revenue 509 x 545 x 386 x 104 x 193 x -
EV / Revenue 447 x 577 x 557 x 169 x 340 x -
EV / EBITDA -12.3 x -5.32 x -6.84 x -6.29 x -5.86 x -6.69 x
EV / FCF -4.57 x -24.7 x -5.97 x 19.8 x 431 x 15.7 x
FCF Yield -21.9% -4.05% -16.8% 5.06% 0.23% 6.37%
Price to Book 3.5 x 4.09 x 6.92 x -5.56 x -6.63 x -1.23 x
Nbr of stocks (in thousands) 25,42,030 35,55,966 36,76,479 36,76,479 36,76,479 36,76,479
Reference price 2 0.0118 0.007969 0.005250 0.005250 0.005250 0.005250
Announcement Date 16/05/18 05/09/19 29/02/20 31/08/21 12/05/23 06/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.059 0.052 0.05 0.185 0.1 -
EBITDA 1 -2.141 -5.641 -4.073 -4.955 -5.805 -6.092
EBIT 1 -2.147 -5.745 -4.345 -5.062 -5.835 -6.099
Operating Margin -3,638.98% -11,048.08% -8,690% -2,736.22% -5,835% -
Earnings before Tax (EBT) 1 -2.269 -7.021 -6.16 -9.739 -8.191 -9.273
Net income 1 -2.269 -7.021 -6.16 -9.739 -8.191 -21.85
Net margin -3,845.76% -13,501.92% -12,320% -5,264.32% -8,191% -
EPS 2 -0.000889 -0.001974 -0.001674 -0.002613 -0.002006 -0.004947
Free Cash Flow 1 -5.769 -1.214 -4.668 1.577 0.0789 2.595
FCF margin -9,777.75% -2,334.62% -9,336.5% 852.3% 78.88% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/05/18 05/09/19 29/02/20 31/08/21 12/05/23 06/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.67 8.57 11.9 14.7 21.5
Net Cash position 1 3.68 - - - - -
Leverage (Debt/EBITDA) - -0.2959 x -2.103 x -2.396 x -2.537 x -3.521 x
Free Cash Flow 1 -5.77 -1.21 -4.67 1.58 0.08 2.6
ROE (net income / shareholders' equity) -37.4% -74.1% -126% 2,249% 231% 60.4%
ROA (Net income/ Total Assets) -11.1% -19.9% -15.6% -18.1% -18.3% -17.4%
Assets 1 20.5 35.31 39.57 53.79 44.79 125.3
Book Value Per Share 2 0 0 0 -0 -0 -0
Cash Flow per Share 2 0 - 0 0 0 0
Capex 1 0 0.32 0 0.01 0.01 0
Capex / Sales 1.69% 611.54% 2% 6.49% 5% -
Announcement Date 16/05/18 05/09/19 29/02/20 31/08/21 12/05/23 06/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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