US: ALOD - Allied Resources Inc

Yield per half year: +44.44%
Dividend yield: 0.00%
Sector: Energy

Reporting Allied Resources Inc

Capitalization

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0507 0.0091 0.000853 0.0017 0.0012 0.000981 0.000947 0.000891 0.0018 0.0011 0.0011 2.32
Выручка, млрд $
0.000586 0.000326 0.000304 0.000311 0.0011 0.000861 0.000145 0.000313 0.000564 0.000129 0.0004 -31.59
Чистая прибыль, млрд $
0.0000 -0.000249 -0.00026 -0.000181 0.00061 0.000292 -0.000233 -0.000133 -0.0001 -0.000272 -0.0001 -198.59
EV, млрд $
0.000475 0.0015 0.0015 0.0013 0.000925 0.0011 14.26
EBIT, млрд $
0.0000 -0.000252 -0.000263 -0.000187 0.000617 0.000259 -0.000274 -0.000171 0.0001 -0.000272 -0.0001 -200.98
EBITDA, млрд $
0.0000 -0.000195 -0.000207 -0.000142 0.000659 0.000314 -0.000228 -0.000116 0.000108 -0.000233 -0.0000 -194.21
Баланс стоимость, млрд $
0.0026 0.0023 0.002 0.0019 0.0025 0.0028 0.0025 0.0024 0.0024 0.0021 0.0024 -5.59
FCF, млрд $
0.0000 -0.000147 -0.00016 -0.000124 0.000665 0.000398 -0.000128 -0.000112 -0.00018 0.0000 0.0001 -177.00
Операционный денежный поток, млрд $
0.0000 -0.000147 -0.00016 -0.000124 0.000665 0.000398 -0.000128 -0.000112 -0.0001 0.0000 0.0001 -168.46
Операционная прибыль, млрд $
0.0000 -0.000252 -0.000263 -0.000187 0.000601 0.000259 -0.000274 -0.000171 0.0001 -0.000334 -0.0001 -205.22
Операционные расходы, млрд $
0.000257 0.00027 0.000198 0.000156 0.000169 0.000271 0.000168 0.000171 0.000168 0.000168 0.0002 -9.12
CAPEX, млрд $
0.000835 0.0001 0 0.0005 -65.39


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0014 0.0013 0.0011 0.000376 0.000518 0.000711 0.000268 0.0001 0.000132 0.0000 0.0003 -23.92
Short Term Investments $
0.0006 0.0011 0.0013 0.0016 0.0017 0.0013 0.0015 0.0015 2.90
Total Receivables $
0.0000 0.0001 0.0000 0 0 0.0000 0 0 0.000197 0 0.0001 40.36
Total Current Assets $
0.0015 0.0013 0.0011 0.00098 0.0016 0.002 0.0019 0.0018 0.0017 0.0016 0.0018 -4.36
Чистые активы, млрд $
0.000625 0.000666 0.000615 0.000558 0.000503 0.000457 0.0006 -7.26
Активы, млрд $
0.0028 0.0026 0.0023 0.0021 0.0028 0.0031 0.0029 0.0028 0.0027 0.0026 0.0028 -3.46
Задолженность, млрд $
0.000238 0.000248 0.000273 0.000282 0.000292 0.00033 0.000398 0.000364 0.00034 0.000446 0.0004 6.21
Чистый долг, млрд $
-0.0014 -0.0013 -0.0011 -0.000376 -0.000518 -0.000711 -0.000268 -0.0001 -0.000132 0.0000 -0.0003 -23.92
Interest income $
0 0 0.0000
Чист. проц. доходы, млрд $
0 0 0.0000
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0000 0.0000 0.0001 0.0000 0.0001 0.0001 0.0000 0.0001 0.00
Себестоимость, млрд $
0.000353 0.000308 0.000368 0.000342 0.000339 0.000331 0.000251 0.000313 0.000343 0.000295 0.0003 -2.28


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.002 -0.0488 -0.0505 -0.032 0.1081 0.0505 -0.0345 -0.0236 -0.016 -0.048 -0.0143 -198.99
Цена акции ао 0.1676 0.1576 0.1905 0.265 0.2807 0.3145 0.2 0.09 0.13 0.13 0.2030 -14.27
Число акций ао, млн 5.77 8 5.65 5.65 5.65 5.93 5.65 5.65 5.65 5.65 5.71 -0.96
FCF/акцию 0.0038 -0.0184 -0.0283 -0.022 0.1177 0.0671 -0.0227 -0.0199 -0.0319 0.0045 -0.0006 -41.75


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.8415 -10.78 -12.72 -9.74 24.69 10.59 -9.14 -5.46 -3.81 -12.05 -3.9740 -202.62
ROA, % -0.7697 -9.73 -11.23 -8.45 22.08 9.46 -7.91 -4.75 -3.33 -10.26 -3.3580 -201.64
ROS, % -58.27 55.01 33.97 -161 -42.65 -16.11 -210.42 0 0 0 -79.2420 -244.01
ROCE, % -12.84 -10.07 24.95 9.38 -10.78 -7.01 2.18 -11.06 0 0 -3.4580 -203.35
Ebit margin, % 30.09 -161.01 -42.65 -16.11 -210.41 0 0 -80.0180 -247.55
Рентаб EBITDA, % -68.19 -45.69 59.42 36.42 -157.85 -37.23 19.22 -180.34 0 0 -63.9560 -237.71
Чистая рентаб, % -3.67 -76.3 -85.73 -58.27 55.01 33.97 -161 -42.65 -16.11 -210.42 -79.2420 -244.01
Operation Margin, % -60.26 54.2 30.09 -189.81 -54.76 9.22 -258.71 0 0 0 -92.7940 -253.77
Доходность FCF, % -0.0298 0.2975 7.85 1.28 -11.93 -16.32 -13.12 74.7 -10.15 2.23 7.47 -167.16


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-71.44 -63.57 -80.42 -4.96 -3.77 -5.23 1.46 4.06 -19.57 -4.16 -4.6880 -4.47
P/BV
0.6768 0.5345 0.4793 0.5092 0.3603 0.4299 0.7107 0.6478 0.7449 0.4528 0.5972 1.04
P/S
2.95 3.78 3.23 3.05 0.8028 1.38 12.51 5.06 3.15 7.44 5.91 40.07
P/FCF
78.16 -8.38 -6.13 -7.62 1.34 -9.86 44.79 0 0 0 4.50 -248.85
E/P
-0.0124 -0.2017 -0.2654 -0.1912 0.6852 -0.0511 -0.2402 0 0 0 -0.0125 -1.98
EV/EBIT
1.83 -6.62 -11.17 -14.1 -3.41 0 0 0 -6.6940 -213.26
EV/EBITDA
1.52 -8.26 -18.96 -37.19 -3.97 -13.3720 -221.17
EV/S
0.5521 10.66 4.76 2.27 7.16 0 0 0 5.08 66.95
EV/FCF
1.19 -12 -13.27 -7.1 36.63 0 0 0 1.09 98.45
Debt/EBITDA
0 0 0
Netdebt/Ebitda
2.65 -0.786 -2.27 1.17 0.8082 -1.22 0.155 0 0 0 -0.2714 -158.46
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
peg
0 0
Бета
-2.4 4.7 4.7 1.15 -239.94
Индекс Альтмана
3.67 0.3329 0.7121 0.0536 -0.0862 -0.3921 0 0 0 0.1241 -203.33


Dividends

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


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