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Cadogan Petroleum (GB:CAD)
:CAD

Cadogan Petroleum (CAD) Stock Statistics & Valuation Metrics

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Total Valuation

Cadogan Petroleum has a market cap or net worth of £11.55M. The enterprise value is ―.
Market Cap£11.55M
Enterprise Value

Share Statistics

Cadogan Petroleum has 251,128,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,128,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cadogan Petroleum’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee99.34K
Profits Per Employee16.57K
Employee Count76
Asset Turnover0.20
Inventory Turnover14.81

Valuation Ratios

The current PE Ratio of Cadogan Petroleum is 4.32. Cadogan Petroleum’s PEG ratio is 0.29.
PE Ratio4.32
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.15
Price to FCF-268.85
Price to Operating Cash Flow51.40
PEG Ratio0.29

Income Statement

In the last 12 months, Cadogan Petroleum had revenue of 7.55M and earned 1.26M in profits. Earnings per share was 0.01.
Revenue7.55M
Gross Profit2.16M
Operating Income-627.00K
Pretax Income1.26M
Net Income1.26M
EBITDA-668.00K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 300.00K and capital expenditures -359.00K, giving a free cash flow of -59.00K billion.
Operating Cash Flow300.00K
Free Cash Flow-59.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Cadogan Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change123.40%
50-Day Moving Average4.44
200-Day Moving Average3.43
Relative Strength Index (RSI)72.17
Average Volume (3m)96.30K

Important Dates

Cadogan Petroleum upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateSep 10, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Cadogan Petroleum as a current ratio of 20.14, with Debt / Equity ratio of 0.54%
Current Ratio20.14
Quick Ratio19.91
Debt to Market Cap0.00
Net Debt to EBITDA20.84
Interest Coverage Ratio-62.70

Taxes

In the past 12 months, Cadogan Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cadogan Petroleum EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 13.51.
EV to Sales-1.12
EV to EBITDA12.70
EV to Free Cash Flow13.51
EV to Operating Cash Flow14.88

Balance Sheet

Cadogan Petroleum has £15.14M in cash and marketable securities with $197.00K in debt, giving a net cash position of -£14.94M billion.
Cash & Marketable Securities£15.14M
Total Debt$197.00K
Net Cash-£14.94M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.15

Margins

Gross margin is 40.45%, with operating margin of -8.30%, and net profit margin of 16.68%.
Gross Margin40.45%
Operating Margin-8.30%
Pretax Margin16.66%
Net Profit Margin16.68%
EBITDA Margin-8.85%
EBIT Margin17.52%

Analyst Forecast

The average price target for Cadogan Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.37%
EPS Growth Forecast-582.93%

Scores

Smart ScoreN/A
AI Score61
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