Jericho Energy Ventures Inc.

OTC
JROOF
Stock
Yield per half year: +53.85%
Dividend yield: 0%
Sector: Energy

Reporting Jericho Energy Ventures Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0011 0.0155 0.0236 0.0433 0.0713 0.0321 0.0218 0.1337 0.0785 0.0497 0.0632 9.14
Выручка, млрд $
0.00041 0.000391 0.000409 0.000183 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0003 -24.59
Чистая прибыль, млрд $
0.0015 -0.006 -0.0041 -0.0066 -0.0158 -0.0049 -0.0034 -0.0073 -0.0073 -0.0073 -0.0077 -14.31
EV, млрд $
0.0208 0.027 0.0997 0.0671 0.0442 0.0235 0.0235 0.0523 -2.74
EBIT, млрд $
0.003 -0.0012 -0.000249 -0.0032 -0.0015 -0.0017 -0.0048 -0.003 -0.0066 -0.0066 -0.0035 34.49
EBITDA, млрд $
0.0034 -0.000957 -0.00015 -0.0032 -0.0014 -0.0017 -0.0044 -0.0024 -0.0059 -0.0059 -0.0032 33.34
OIBDA, млрд $
-0.000879 -0.0038 -0.0018 -0.0052 -0.0029 55.96
Баланс стоимость, млрд $
0.0263 0.0425 0.0438 0.0257 0.015 0.0174 0.013 0.0176 0.0124 0.0124 0.0151 -3.74
FCF, млрд $
-0.0022 -0.0025 -0.0023 -0.0012 -0.0017 -0.0041 -0.003 -0.0033 -0.003 -0.003 -0.0030 12.03
Операционный денежный поток, млрд $
-0.0022 -0.0025 -0.0023 -0.0012 -0.0016 -0.0033 -0.0027 -0.0042 -0.003 -0.003 -0.0030 13.40
Операционная прибыль, млрд $
-0.0035 -0.0068 -0.004 -0.0066 -0.0155 -0.0047 -0.0028 -0.0066 -0.0047 -0.0047 -0.0069 -21.23
Операционные расходы, млрд $
0.003 0.0036 0.0031 0.0015 0.0021 0.0047 0.0045 0.006 0.0047 0.0047 0.0044 17.48
CAPEX, млрд $
0.003 0.000236 0.0000 0.0001 0.0000 0.000133 0.000849 0.000292 0.0001 0.0001 0.0003 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0053 0.004 0.0012 0.0028 0.0049 0.000258 0.0000 0.0001 0.0001 0.0019 -39.16
Long term investments $
0.0149 0.0213 0.0367 0.0394 0.0319 0.0159 0.0182 0.0186 0.0167 0.0203 -12.14
Total Receivables $
0.0001 0.0001 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0054 0.0055 0.0041 0.0012 0.0028 0.0049 0.00033 0.00024 0.00018 0.00018 0.0017 -42.24
Чистые активы, млрд $
0.0061 0.0027 0.000816 0.000667 0.000644 0.000407 0.000151 0.000174 0.0004 -23.57
Активы, млрд $
0.0275 0.0429 0.0442 0.0263 0.0154 0.0222 0.0161 0.019 0.0173 0.0173 0.0180 2.35
Short Term Debt $
0 0.0000 0.0000 0.0027 0.0027 0.0027 0.00
Long Term Debt $
0.0001 0.0039 0.0022 0.0039 0.0039 0.0025 149.90
Задолженность, млрд $
0.0012 0.000382 0.000425 0.000517 0.000428 0.0048 0.0031 0.0056 0.0051 0.0051 0.0038 64.14
Чистый долг, млрд $
-0.005 -0.0053 -0.004 -0.0012 -0.0027 -0.000939 0.002 0.0039 0.0026 0.0026 0.0010 -199.25
Долг, млрд $
0 0.0001 0.0039 0.0023 0.0039 0.0039 0.0026 149.90
Interest income $
0 0 0
Расходы на обслуживание долга $
0.000468 0.000764 0.0017 0.0017 0.0010 53.72
Чист. проц. доходы, млрд $
0 0 0 0 -0.000664 -0.000764 -0.0007 7.27
Амортизация, млрд $
0.000368 0.000273 0.0001 0.0001 0.0001 0.0000 0.0004 0.000541 0.000629 0.000629 0.0004 44.45
Себестоимость, млрд $
0.000418 0.000312 0.000335 0.000355 0.000111 0.000549 0.000429 0.000629 0.000964 0.000964 0.0005 54.08
Товарно материальные запасы $
0 0 0 0.0000 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.0545 -0.0261 -0.0511 -0.101 -0.0236 -0.0151 -0.0305 -0.028 -0.028 -0.0396 -22.63
Цена акции ао 0.4937 0.5605 0.2493 0.1219 0.6012 0.347 0.15 0.0805 0.107 0.107 0.2571 -29.19
Число акций ао, млн 66 87.8 127.24 128.64 156.48 209.2 225.46 240.24 259.75 259.75 218.23 10.67
FCF/акцию -0.0339 -0.0282 -0.0183 -0.0091 -0.0109 -0.0197 -0.0134 -0.0136 -0.0117 -0.0117 -0.0139 1.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.86 -14.14 -9.29 -22.71 -77.58 -30.48 -22.4 -47.76 -48.48 -48.48 9.30 -45.3400 -8.97
ROA, % 5.6 -14.01 -9.2 -22.39 -75.82 -26.26 -17.79 -41.67 -40.04 -40.04 4.16 -40.3160 -11.99
ROS, % -1536.61 -994.31 -3589.12 -36234.02 -10475.06 -19799.14 -10029.63 -65284.31 -65284.31 -65284.31 6.72 -34174.4900 44.19
ROCE, % -4.68 -0.5858 -7.4 -5.79 -11.19 -22.37 -19.59 -37.97 -53.83 -53.83 13.96 -28.9900 36.91
Ebit margin, % -818.57 -3886.31 -10121.84 -17367.8 -8983.01 -58875.87 -58875.87 -19846.9660 72.22
Рентаб EBITDA, % -233.34 -38.37 -773.39 -769.9 -3835.66 -9273.92 -14224.6 -8121.45 -53229.09 -53229.09 21.63 -17736.9440 69.22
Чистая рентаб, % 375.89 -1536.61 -994.31 -3589.12 -36234.02 -10475.06 -19799.14 -10029.63 -65284.31 -65284.31 6.72 -28364.4320 12.50
Operation Margin, % -1742.38 -988.37 -3579.71 -35531.75 -10022.63 -16193.9 -8975.41 -42518.14 -42518.14 -42518.14 13.83 -24045.6440 33.51
Доходность FCF, % -306.33 -16.83 -9.49 -5.72 -3.26 -4.72 -9.94 -3.93 -5.2 -6.55 -6.0680 6.77


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6234 -14.11 15.3 -7.21 -17.55 -3.76 -1.08 -21.23 -17.39 -6.79 36.24 -10.0500 12.55
P/BV
0.8973 1.02 1.63 0.8541 1.98 5.78 5 3.02 1.72 1.72 1.01 3.50 -2.78
P/S
57.52 110.73 174.47 120.15 681.53 2132.78 3782.17 552.88 1877.38 1877.38 0.68 1805.35 22.47
P/FCF
-17.49 -30.63 -21.18 -10.06 -25.46 -19.22 0 0 0 0 8.36 -21.3100 -8.90
E/P
-0.1388 -0.057 -0.266 -0.9245 -0.0471 -0.0575 -0.1473 0 0 0 0.25 -0.2885 -11.15
EV/EBIT
-13.87 -15.93 -20.87 -22.45 -6.75 -6.09 -3.59 -3.59 -11.9500 -29.67
EV/EBITDA
-14.75 -16.14 -22.78 -27.41 -7.46 -6.73 3.60 -17.7080 -12.75
EV/S
113.54 618.9 2112.88 3898.58 606.09 2114.2 2114.2 2114.2 0.75 2169.19 0.01
EV/FCF
-17.83 -15.88 -24.19 -22.26 -13.59 -7.77 -7.77 -7.77 20.07 -15.1160 -20.32
Debt/EBITDA
-0.0054 -0.0302 -0.8952 -0.9237 -0.6613 -0.6613 -0.6613 -0.6613 1.30 -0.7606 -5.88
Netdebt/Ebitda
35.24 1.25 0.8579 1.63 0.2146 -0.8184 -0.6551 -0.6551 -0.4449 -0.4449 0.58 -0.4718 -215.70
Debt/Ratio
0.000288 0.0033 0.1764 0.1404 0.2061 0.2061 0.2266 0.2266 0.18 0.1911 5.14
Debt/Equity
0.000294 0.0034 0.2249 0.1738 0.2222 0 0.4198 0.4198 0.52 0.2088 162.01
Debt/Net Income
-0.0012 -0.0032 -0.7926 -0.6636 -0.5355 -0.5355 -0.5392 -0.5392 30.17 -0.6133 -7.42
PEG
0 0
Бета
0 -4.71 0.1045 0.1045 -0.04 -2.3028 -114.90
Индекс Альтмана
0.9104 0.9377 1.48 0.4062 -0.4925 4.6 0 -0.7794 -0.9071 -0.9071 4.60 0.5654 -217.43


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 13.12
Дивиденды / прибыль, %
-0.0081 248.30 -0.0081 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
304.1 1 800.23 1 696.29 79.67 -28.46