OTC: OIGLF - Chariot Limited

Yield per half year: -50%
Dividend yield: 0.00%
Sector: Energy

Reporting Chariot Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000786 0.0641 0.3976 0.0166 0.0179 0.0776 0.1942 0.2074 0.1027 65.71
Выручка, млрд $
0.0001 0.0001 0.0001 0.00
Чистая прибыль, млрд $
-0.0149 -0.0068 -0.0554 -0.0151 -0.0041 -0.0706 -0.007 -0.0149 -0.0156 -0.016 -0.0224 30.64
EV, млрд $
-0.0094 0.0051 0.0395 0.0332 0.1675 0.1274 0.1266 0.0745 90.34
EBIT, млрд $
-0.012 0.000842 0.0471 0.0066 -0.0039 -0.0034 -0.0069 -0.0146 -0.0155 -0.0159 -0.0089 31.78
EBITDA, млрд $
-0.0117 0.000881 0.0471 0.0067 -0.0035 -0.003 -0.0066 -0.0141 -0.015 -0.0154 -0.0084 33.78
Баланс стоимость, млрд $
0.1483 0.1422 0.0877 0.09 0.0866 0.0162 0.039 0.0611 0.0689 0.0688 0.0544 -4.47
FCF, млрд $
-0.0111 -0.0175 -0.0099 -0.0119 -0.0099 -0.006 -0.0116 -0.0391 -0.0232 -0.0237 -0.0180 18.57
Операционный денежный поток, млрд $
-0.0051 -0.0039 -0.0019 -0.0047 -0.001 -0.0041 -0.0062 -0.0096 -0.0086 -0.0087 -0.0059 53.78
Операционная прибыль, млрд $
-0.012 -0.0095 -0.0556 -0.0151 -0.004 -0.0711 -0.0064 -0.0144 -0.0155 -0.0159 -0.0223 31.12
Операционные расходы, млрд $
0.012 0.0043 0.0042 0.0043 0.004 0.0039 0.0064 0.0144 0.0156 0.0155 0.0089 31.28
CAPEX, млрд $
0.006 0.0136 0.0081 0.0072 0.0089 0.002 0.0054 0.0295 0.0146 0.015 0.0121 10.41


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0287 0.0189 0.0152 0.019 0.009 0.0032 0.0141 0.0113 0.005 0.006 0.0085 -11.09
Short Term Investments $
0
Total Receivables $
0.0013 0.0062 0.0013 0.0023 0.000781 0.000811 0.0012 0.000759 0.0013 0.0013 0.0010 10.73
Total Current Assets $
0.042 0.0281 0.017 0.0227 0.0109 0.0046 0.0218 0.0142 0.0091 0.0091 0.0121 -3.55
Чистые активы, млрд $
0.1289 0.1016 0.1085 0.1198 0.0729 0.0743 0.0793 0.0135 0.0322 0.0526 0.0504 -6.67
Активы, млрд $
0.1505 0.1478 0.0899 0.097 0.0903 0.0181 0.0547 0.0676 0.0746 0.0745 0.0611 -3.75
Short Term Debt $
0.000366 0.000409 0.00043 0.000718 0.00043 0.000429 0.0005 3.28
Задолженность, млрд $
0.0022 0.0056 0.0023 0.007 0.0037 0.0019 0.0158 0.0066 0.0058 0.0058 0.0068 9.41
Чистый долг, млрд $
-0.0287 -0.0189 -0.0152 -0.019 -0.0078 -0.0024 -0.0136 -0.0109 -0.0036 -0.0047 -0.0077 -14.33
Долг, млрд $
0.0012 0.000849 0.00043 0.000359 0.0013 0.0013 0.0008 1.61
Interest income $
0.0012 0.000195 0.000371 0.00019 0.0000 0.0001 0.0001 0.0002 -12.50
Расходы на обслуживание долга $
0.0000 0.0001 0.0012 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0004 0.00
Чист. проц. доходы, млрд $
0.0012 0.000195 0.000371 0.00019 0.0000 0.0000 0.0001 0.0001 0.0001 0.0002 -12.50
Goodwill $
0.00038 0.00038 0.000379 0.0004 -0.09
Амортизация, млрд $
0.000301 0.0000 0.0000 0.0001 0.000401 0.000387 0.000358 0.000463 0.000485 0.000497 0.0004 3.88
Себестоимость, млрд $
0.0066 0.000416 0.000413 0.000352 0.000463 0.000497 0.000497 0.0004 3.62
Товарно материальные запасы $
0.000938 0.000938 0.00048 0.000524 0.000524 0.000499 0.0012 0.0014 0.0018 0.0018 0.0011 27.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0584 -0.1143 -0.1111 -0.0439 -0.011 -0.1854 -0.0134 -0.0167 -0.0155 -0.0158 -0.0484 7.10
Цена акции ао 0.1794 0.159 0.0451 0.0459 0.1021 0.21 0.12 0.02 0.02 0.02 0.0944 -27.82
Число акций ао, млн 7.37 357.21 344.61 368.91 380.9 520.33 892.03 1007.79 1009.69 633.99 22.26
FCF/акцию -2.38 -0.0278 -0.0346 -0.0269 -0.0158 -0.0222 -0.0439 -0.023 -0.0235 -0.0264 -3.08


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.05 -4.8 -63.22 -17.04 -4.59 -137.5 -25.25 -29.76 -23.98 -23.2 9.13 -44.2160 39.19
ROA, % -9.91 -4.62 -61.61 -16.19 -4.33 -130.35 -19.12 -24.32 -21.9 -21.4 4.07 -40.0040 38.29
ROS, % -19472.5 -19472.59 -19472.59 -19472.59 6.77 -19472.5600 0.00
ROCE, % 0.5921 53.69 7.35 -4.51 -20.22 -17.75 -23.89 -22.25 -23.13 -23.13 22.66 -21.4480 2.73
Ebit margin, % -19410 -19421.35 -19421.35 -19415.6750 0.03
Рентаб EBITDA, % -18803.75 -18815.09 -18815.09 22.38 -18809.4200 0.03
Чистая рентаб, % -19472.5 -19472.59 6.77 -19472.5000 0.00
Operation Margin, % -19421.25 -19421.35 -19421.35 -19421.35 14.03 -19421.3167 0.00
Доходность FCF, % -2228.76 -15.51 -3 -59.89 -33.75 -14.9 -20.15 -11.42 -28.0220 -28.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1151 -1.16 -26.27 -4.1 -0.2531 -11.15 -13.05 -13 36.14 -8.3106 25.96
P/BV
0.0055 0.7311 0.1073 0.1492 2.59 1.2 2.92 1.9 1.91 0.93 1.75 66.34
P/S
1637.66 1602.15 0.67 1637.66 0.00
P/FCF
-6.45 -33.3 -1.67 -2.96 -6.71 -4.96 0 0 0 0 7.63 -9.9200 -31.67
E/P
-0.8647 -0.0381 -0.2442 -3.95 -0.0897 -0.0766 -0.0769 0 0 0 0.27 -0.8875 -20.63
EV/EBIT
-1.3 -0.5262 -8.49 -11.48 -8.2 -7.96 -7.96 -7.96 -8.8180 -1.28
EV/EBITDA
-1.41 -1.44 -13.3 -5.06 -11.86 -8.47 -8.21 3.77 -8.0260 42.53
EV/S
1592.31 1545.13 1545.13 1545.13 0.80 1560.86 -1.00
EV/FCF
-0.5165 -6.56 -4.99 -4.28 -5.49 -5.35 -5.35 -5.35 20.59 -5.0920 1.40
Debt/EBITDA
-0.3349 -0.2859 -0.0656 -0.0254 -0.0889 -0.0867 -0.0867 -0.0867 1.85 -0.0707 5.74
Netdebt/Ebitda
-0.3235 -2.85 2.2 0.8051 2.08 0.7748 0.2412 0.303 0.303 0.303 0.89 0.7404 -31.97
Debt/Ratio
0.0131 0.047 0.0079 0.0053 0.0179 0.0179 0.0179 0.0179 0.18 0.0134 17.77
Debt/Equity
0.0137 0.0525 0.011 0.0059 0.0194 0 0.0837 0.0837 1.26 0.0345 9.78
Debt/Net Income
-0.2928 -0.012 -0.0618 -0.0241 -0.0859 -0.0838 -0.0838 -0.0838 31.96 -0.0679 6.28
PEG
0 0
Бета
-2.12 -13.12 -8.58 -8.58 -0.53 -7.9400 59.36
Индекс Альтмана
0.017 -0.0033 -0.4553 -0.4553 2.78 -0.1472 -399.19


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 13.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe