Cadogan Petroleum (CAD) AI Stock Analysis

• Market Cap: £12.56M
• Dividend Yield: N/A
• Average Volume (3M): 104.61K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.80
• Revenue Growth: 18.37%
• EPS Growth: -582.93%
• Country: UK
• Employees: 76
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 251,128,500
• 10 Day Avg. Volume: 100,984
• 30 Day Avg. Volume: 104,611
• PEG Ratio: 0.29
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -268.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cadogan Petroleum's overall score reflects a challenging financial performance with ongoing profitability issues, offset by positive technical momentum and the strategic acquisition of a gas exploration permit in Italy. The company's valuation is constrained by negative earnings, but the recent corporate event provides potential for future growth.

Cadogan Petroleum Business Overview & Revenue Model

Company Description

Cadogan Petroleum plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through three segments: Exploration and Production; Service; and Trading. The company holds working interest licenses in the Carpathian basin. It also provides drilling and civil services to exploration and production companies; imports natural gas; and purchases and sells natural gas. The company was incorporated in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

Cadogan Petroleum generates revenue primarily through the exploration, development, and production of oil and gas in Ukraine. Its key revenue streams include the sale of crude oil and natural gas extracted from its operated fields. The company may also engage in partnerships or joint ventures with other energy companies to enhance exploration and production activities. Additionally, Cadogan might generate income from the sale or lease of its exploration and production licenses or assets. Its earnings are influenced by factors such as fluctuations in global oil and gas prices, operational efficiencies, and regulatory developments in the regions it operates.

Cadogan Petroleum Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.09M	7.55M	8.47M	8.79M	5.11M	5.88M
	Gross Profit
4.08M	2.16M	2.94M	1.43M	555.00K	-942.00K
	EBIT
581.00K	-627.00K	-528.00K	-2.33M	-3.31M	-6.79M
	EBITDA
1.39M	-668.00K	-755.00K	-4.16M	-2.58M	-6.13M
	Net Income Common Stockholders
1.65M	1.26M	-1.56M	-5.07M	-996.00K	-2.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
43.30M	14.15M	13.93M	15.01M	13.25M	12.83M
	Total Assets
55.31M	38.29M	37.43M	42.36M	46.91M	51.44M
	Total Debt
3.57M	235.00K	107.00K	206.00K	292.00K	0.00
	Net Debt
-39.73M	-13.92M	-13.83M	-14.80M	-12.96M	-12.83M
	Total Liabilities
7.19M	1.85M	1.91M	1.99M	1.90M	1.55M
	Stockholders Equity
47.85M	36.44M	35.29M	40.14M	44.74M	49.62M
Cash Flow		Free Cash Flow
-59.00K	-628.00K	-967.00K	2.04M	-169.00K	-11.15M
	Operating Cash Flow
300.00K	-570.00K	-874.00K	2.19M	110.00K	-4.20M
	Investing Cash Flow
681.00K	738.00K	4.00K	-151.00K	-273.00K	-17.95M
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Cadogan Petroleum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAD, the sentiment is Positive. The current price of 5 is above the 20-day moving average (MA) of 4.35, above the 50-day MA of 4.44, and above the 200-day MA of 3.44, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAD.

Cadogan Petroleum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PMG	64 Neutral	£15.84M	5.27	17.71%	―	-37.83%	―
CAD	61 Neutral	£12.56M	7.41	-18.63%	―	18.37%	-582.93%
Sector *	57 Neutral	$7.18B	3.26	-3.67%	5.68%	0.47%	-50.25%
MSMN	50 Neutral	£8.91M	―		―	―	―
ANGS	49 Neutral	£10.47M	1.38	-11.33%	―	-22.71%	-102.48%

Cadogan Petroleum Corporate Events

Cadogan Energy’s Subsidiary Secures Gas Exploration Permit in Italy

Cadogan Energy Solutions announced that its subsidiary, Exploenergy, has received a gas exploration permit for the Corzano project in Lombardia, Italy. This development marks a significant step in Cadogan’s strategy to expand its operations and strengthen its position in the energy sector, potentially offering new opportunities for growth and investment.

Cadogan Energy Solutions Releases Corrected Government Payments Report for 2024

Cadogan Energy Solutions plc released a corrected consolidated report on payments to governments for the year ending December 31, 2024. The report, prepared in compliance with relevant regulations, details payments made to the Ukrainian government related to oil and gas exploration and extraction activities. The total payments amounted to $3,234,000, comprising production and profit taxes. This report underscores Cadogan’s transparency in financial dealings and its commitment to regulatory compliance, which may influence its reputation and stakeholder trust.

Cadogan Energy Solutions Discloses 2023 Government Payments

Cadogan Energy Solutions plc has released its consolidated report on payments to governments for the year ending December 31, 2023, focusing on its activities in the exploration, development, and extraction of oil and gas resources. The report, prepared in compliance with relevant financial regulations, details a total payment of $2,505,000 in production taxes to the Ukrainian government, specifically tied to the Blazhivske license area. This disclosure highlights Cadogan’s financial contributions to the state treasury and underscores its operational focus in Ukraine.