Curzon Energy PLC(GB:COR)
GBXÂ 0.01+0.00 (+9.09%)
GB:COR
Curzon Energy PLC financials statements
GBXÂ 0.01
At close:+0.00 (+9.09%)
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Curzon Energy PLC (COR) Ratios
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Curzon Energy PLC Ratios
GB:COR's free cash flow for Q2 2026 was $-153.52K. For the 2026 fiscal year, GB:COR's free cash flow was increased by $0.00 and operating cash flow was $-153.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.07 | 0.01 | 0.02 | 0.07 |
| Quick Ratio | 0.13 | 0.07 | 0.01 | 0.02 | 0.07 |
| Cash Ratio | 0.10 | 0.00 | 0.00 | 0.01 | 0.05 |
| Solvency Ratio | 10.36 | -0.14 | -0.06 | -0.23 | -0.42 |
| Operating Cash Flow Ratio | -0.87 | -0.07 | -0.03 | -0.10 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.12 | -0.05 | -0.14 | -0.27 |
| Net Current Asset Value | $ -308.61K | $ -4.13M | $ -3.91M | $ -3.00M | $ -2.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 9.30 | 85.50 | 42.47 | 10.63 |
| Debt-to-Equity Ratio | 0.00 | -0.65 | -0.64 | -0.71 | -0.77 |
| Debt-to-Capital Ratio | 0.00 | -1.84 | -1.81 | -2.47 | -3.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.07 | -0.01 | -0.02 | -0.07 |
| Debt Service Coverage Ratio | -300.64 | -0.14 | -0.03 | -0.22 | -0.36 |
| Interest Coverage Ratio | -304.48 | -1.97 | -3.62 | -2.65 | -3.58 |
| Debt to Market Cap | 0.00 | 6.66 | 2.57 | 2.29 | 1.85 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.09 | -6.57 | -28.85 | -4.15 | -3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.71% | 100.00% | 100.00% | 99.97% | 133.77% |
| EBT Per EBIT | -929.86% | 152.37% | 128.64% | 137.64% | 150.99% |
| Return on Assets (ROA) | 7958.69% | -218.80% | -2491.79% | -1394.77% | -631.76% |
| Return on Equity (ROE) | -1191.56% | 15.23% | 18.79% | 23.39% | 45.53% |
| Return on Capital Employed (ROCE) | 132.50% | 9.99% | 14.61% | 17.00% | 22.54% |
| Return on Invested Capital (ROIC) | 132.50% | 28.35% | 41.12% | 59.05% | 96.20% |
| Return on Tangible Assets | 7958.69% | -218.80% | -2491.79% | -1394.77% | -631.76% |
| Earnings Yield | 649.62% | -156.75% | -74.79% | -75.10% | -110.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.12 | -0.05 | -0.14 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -54.71% | -80.27% | -12.03% | -32.15% | -50.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.15 | -0.64 | -1.33 | -1.34 | -0.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.83 | -0.10 | -0.25 | -0.31 | -0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.83 | -1.25 | -8.31 | -3.11 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -1.83 | -1.25 | -8.31 | -3.11 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.23 | 0.03 | -0.02 |
| Enterprise Value Multiple | -1.31 | -7.56 | -40.09 | -5.98 | -6.20 |
| Enterprise Value | 528.90K | 3.05M | 3.51M | 3.05M | 2.84M |
| EV to EBITDA | -1.31 | -7.56 | -40.09 | -5.98 | -6.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.71 | -9.48 | -29.65 | -10.16 | -5.40 |
| EV to Operating Cash Flow | -1.71 | -9.48 | -29.65 | -10.16 | -5.40 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.04 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.04 | -0.03 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.34 |
| Interest Burden | -9.42 | 1.56 | 1.52 | 1.38 | 1.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.50 | 0.16 | 0.43 | 0.61 |
Currency in USD
