Nostrum Oil & Gas (NOGL)

 2.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.22p
  • 52 Week Low: 2.75p
  • Currency: UK Pounds
  • Shares Issued: 184.83m
  • Volume: 0
  • Market Cap: £5.08m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 137.08 119.63 119.72 169.82 175.94
Operating Profit/(Loss) 119.06 939.16 41.08 121.98 (503.65)
Profit Before Tax 1.83 836.33 (81.78) 5.60 (401.84)
Profit After Tax (26.58) 831.66 (116.44) (26.12) (364.36)
           
Earnings per Share - Basic (15.00¢) 492.00¢ (690.00¢) (15.00¢) (1,970.00¢)
Earnings per Share - Adjusted (15.00¢) 492.00¢ (690.00¢) (15.00¢) (1,970.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 372.88 252.62 276.02 320.12 300.52
Intangible Assets n/a 23.93 n/a n/a n/a
Other Non-Current Assets 30.31 26.33 33.14 31.86 29.65
  403.20 302.89 309.16 351.98 330.16
Current Assets          
Inventories 30.64 29.85 30.20 31.39 28.81
Cash at Bank & in Hand 150.42 161.71 233.58 165.25 78.58
Other Current Assets 12.54 9.42 n/a n/a n/a
  202.80 216.45 280.96 213.33 133.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 606.00 519.34 590.12 565.31 463.77
Current Liabilities          
Borrowings 1.03 1.03 1.03 1,289.60 1,189.06
Other Current Liabilities 26.65 42.12 1,455.34 31.32 33.80
           
Current Liabilities 27.68 43.15 1,456.37 1,320.92 1,222.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3.20 3.62 4.00 n/a 0.04
Other Non-Current Liabilities 571.19 471.57 20.07 33.57 33.77
Non-Current Liabilities 670.80 541.87 73.97 67.64 37.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 698.48 585.01 1,530.34 1,388.56 1,260.46
           
Net Assets (92.48) (65.67) (940.23) (823.25) (796.68)
           
Shareholders Funds (92.54) (66.18) (940.23) (823.25) (796.68)
           
Minority Interests/Other Equity 0.06 0.50 n/a n/a n/a
Total Equity (92.48) (65.67) (940.23) (823.25) (796.68)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 33.08 (2.22) 102.20 117.42 82.75
Net Cash Flow from Investing Activities (26.47) (28.08) (15.78) (19.78) (40.10)
Net Cash Flow from Financing Activities (17.90) (41.57) (18.08) (10.97) (58.00)
Net Increase/Decrease In Cash (11.29) (71.87) 68.34 86.66 (15.36)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 0.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 74.16¢ 64.72¢ 64.77¢ 91.88¢ 95.19¢
Pre-Tax Profit per Share 0.99¢ 452.49¢ (44.25¢) 3.03¢ (217.41¢)
Operating Margin 86.85% 785.06% 34.32% 71.83% (286.26%)
Return on Capital Employed 1,459.38% n/a n/a 24.38% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 17.89¢ (1.20¢) 55.30¢ 63.53¢ 44.77¢
Cash Incr/Decr per Share (6.11¢) (38.89¢) 36.97¢ 46.89¢ (8.31¢)
Net Asset Value per Share (exc. Intangibles) (50.04¢) (48.48¢) (508.70¢) (445.41¢) (431.04¢)
Net Gearing 157.98% 237.33% 24.31% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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