Columbus Energy Resources Plc

Columbus Energy Resources (CERP)

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Company name:Columbus Energy Resources Plc
EPIC:CERPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDGJ2R22
Market Segment:ASQ1Share Type:DE
WWW Address:https://columbus-erp.com/Description:ORD 0.05P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.83 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.75 918.01 0.00 -0.45 - - - 2.75 - 0.92

Columbus Energy Resources Key Figures

(at previous day's close)
Market Cap.16.75m
Shares In Issue918.01m
Prev. Close1.83
PE Ratio- 
Dividend Yield-%
EPS - basic-0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-10.78%
Operating Margin-35.69%
PEG Factor- 
EPS Growth Rate52.13%
Dividends PS Growth Rate-%
Net Debt5.67m
Gross Gearing23.05%
Quick Assets6.59m
Net Working Capital1.96m
Intangibles / Fixed Assets20.29%
Turnover PS0.82p
Pre-Tax Profit PS-0.29p
Retained Profit PS-0.29p
Cash PS0.19p
Net Cash PS-0.39p
Net Tangible Asset Value PS *2.14p
Net Asset Value PS2.68p
Spread- (-%) 

Columbus Energy Resources Balance Sheet

L^CERP:Liabilities+EQL^CERP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Columbus Energy Resources Historic Returns

Sorry No Data Available

Columbus Energy Resources Key Management Ratios

Columbus Energy Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS-6.20 
Price-to-Retained Profit PS-6.31 
Price-to-Cash Flow PS-11.40 
Price-to-Sales PS2.21 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS9.79 
Net Working Capital PS0.21 
Price Pct to Working Capital PS8.56%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Columbus Energy Resources Financial Ratios

(Leverage Ratios)
Debt Ratio7.82%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.12 
Net Gearing17.70%
Net Gearing (excl. Intangibles)21.00%
Gross Gearing23.05%
Gross Gearing (excl. Intangibles)27.34%
Gearing Under 1 Year16.52%
Gearing Under 1 Year (excl. Intgbl)19.60%
Assets/Equity1.30 
Cash/Equity6.95 
(Liquidity Ratios)
Net Working Capital to Total Assets6.12%
Current Ratio1.37 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets23.62%
(Solvency Ratios)
Enterprise Value17.13m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.20 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit-2.73 
Total Debt7.38m
Total Debt/Net Current Assets3.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00330.0025

Columbus Energy Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.11%
Return On Assets (ROA)-9.24%
Net Profit Margin-35.07%
Assets Turnover0.26 
Return On Equity (ROE)-10.78%
Return On Investment (ROI)-10.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-35.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.34 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover17.88 
(Other Operating Ratios)
Total Assets-to-Sales3.80 
Debtors-to-Sales41.85%
Debt Collection Period152.76Days

Columbus Energy Resources Dividends

Sorry No Data Available

Columbus Energy Resources Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover9.48100.00%4.55100.00%4.79100.00%7.57100.00%m
pre tax profit-11.47-121.09%-11.89-261.52%-5.02-104.71%-2.70-35.69%m
attributable profit-10.54-111.27%-11.92-262.24%-5.03-104.96%-2.66-35.07%m
retained profit-10.54-111.27%-11.92-262.24%-5.03-104.96%-2.66-35.07%m
eps - basic (p)-0.35 -0.21 -0.94 -0.45 
eps - diluted (p)-0.35 -0.21 -0.94 -0.45 
dividends per share- - - - 

Columbus Energy Resources Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^CERP:Liabilities+EQL^CERP:AssetsL^CERP:Liabilities+EQL^CERP:AssetsL^CERP:Liabilities+EQL^CERP:AssetsL^CERP:Liabilities+EQL^CERP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.697.50%1.847.30%1.596.24%2.728.51%m
intangibles intangibles11.4832.00%5.0019.84%4.3316.99%5.0315.70%m
fixed investments fixed investments14.7941.23%15.0059.52%13.9054.58%17.0253.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.310.86%0.461.81%0.190.75%0.662.05%m
debtors debtors2.486.90%1.084.27%1.465.73%4.8815.24%m
cash & securities cash & securities4.1311.51%1.837.25%4.0015.71%1.715.35%m
TOTAL35.87100%25.19100%25.47100%32.01100%m
LIABILITIES
creditors - short creditors - short13.3637.24%2.9311.61%2.9011.39%5.2916.52%m
creditors - long creditors - long1.263.50%2.379.40%1.636.39%2.096.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.6240.75%5.2921.01%4.5317.78%7.3823.05%m
EQUITY
ord cap, reserves ord cap, reserves21.2559.25%19.9078.99%20.9482.22%24.6476.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.2559.25%19.9078.99%20.9482.22%24.6476.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Columbus Energy Resources Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.80-4.29-2.43-1.47m
Pre-Financing CF-10.87-4.60-3.80-2.67m
Retained CF2.55-3.162.28-1.90m

Columbus Energy Resources Brokers

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