Lgo Energy

LGO Energy (LGO)

Company name:Lgo Energy
EPIC:LGO (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00BDGJ2R22
Market Segment:AIMShare Type:DE
WWW Address:http://www.lgo-energy.com/Description:ORD 0.05P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.05 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
 16.45 539.20 -0.03 -0.21 - - - -

LGO Energy Key Figures

(at previous day's close)
Market Cap.16.45m
Shares In Issue539.20m
Prev. Close3.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-59.89%
Operating Margin-261.52%
PEG Factor- 
EPS Growth Rate40.00%
Dividends PS Growth Rate-%
Net Debt3.47m
Gross Gearing21.01%
Quick Assets2.90m
Net Working Capital0.44m
Intangibles / Fixed Assets22.89%
Turnover PS0.84p
Pre-Tax Profit PS-2.20p
Retained Profit PS-2.21p
Cash PS0.34p
Net Cash PS-0.20p
Net Tangible Asset Value PS *2.76p
Net Asset Value PS3.69p
Spread- (-%) 

LGO Energy Balance Sheet

LSE:LGO:Liabilities+EQLSE:LGO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

LGO Energy Historic Returns

Sorry No Data Available

LGO Energy Key Management Ratios

LGO Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-1.38 
Price-to-Retained Profit PS-1.38 
Price-to-Cash Flow PS-3.83 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS9.00 
Net Working Capital PS0.08 
Price Pct to Working Capital PS37.81%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

LGO Energy Financial Ratios

(Leverage Ratios)
Debt Ratio10.63%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.14 
Net Gearing13.76%
Net Gearing (excl. Intangibles)17.16%
Gross Gearing21.01%
Gross Gearing (excl. Intangibles)26.21%
Gearing Under 1 Year11.61%
Gearing Under 1 Year (excl. Intgbl)14.48%
Assets/Equity1.27 
Cash/Equity9.18 
(Liquidity Ratios)
Net Working Capital to Total Assets1.73%
Current Ratio1.15 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets54.38%
(Solvency Ratios)
Enterprise Value16.99m
CFO/Sales-0.94 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-0.81 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.16 
Total Debt/Pre-Tax Profit-0.45 
Total Debt5.29m
Total Debt/Net Current Assets12.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-4.35%
5 yr Compound Earnings Growth-17.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.02530.0006

LGO Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-53.38%
Return On Assets (ROA)-39.04%
Net Profit Margin-262.24%
Assets Turnover0.15 
Return On Equity (ROE)-59.89%
Return On Investment (ROI)-53.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-262.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.18 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover11.87 
(Other Operating Ratios)
Total Assets-to-Sales6.72 
Debtors-to-Sales39.06%
Debt Collection Period142.59Days

LGO Energy Dividends

Sorry No Data Available

LGO Energy Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover5.91100.00%9.21100.00%9.48100.00%4.55100.00%m
pre tax profit-2.79-47.15%-5.11-55.50%-11.47-121.09%-11.89-261.52%m
attributable profit-2.87-48.55%-6.07-65.92%-10.54-111.27%-11.92-262.24%m
retained profit-2.87-48.55%-6.07-65.92%-10.54-111.27%-11.92-262.24%m
eps - basic (p)-0.15 -0.24 -0.35 -0.21 
eps - diluted (p)-0.15 -0.24 -0.35 -0.21 
dividends per share- - - - 

LGO Energy Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:LGO:Liabilities+EQLSE:LGO:AssetsLSE:LGO:Liabilities+EQLSE:LGO:AssetsLSE:LGO:Liabilities+EQLSE:LGO:AssetsLSE:LGO:Liabilities+EQLSE:LGO:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.883.80%2.326.86%2.697.50%1.847.30%m
intangibles intangibles12.1252.26%14.6743.33%11.4832.00%5.0019.84%m
fixed investments fixed investments7.3731.77%12.1735.96%14.7941.23%15.0059.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.241.05%0.300.90%0.310.86%0.461.81%m
debtors debtors2.249.65%2.808.28%2.486.90%1.084.27%m
cash & securities cash & securities0.341.47%1.584.68%4.1311.51%1.837.25%m
TOTAL23.19100%33.85100%35.87100%25.19100%m
LIABILITIES
creditors - short creditors - short4.8220.79%8.3324.61%13.3637.24%2.9311.61%m
creditors - long creditors - long2.6511.41%3.169.33%1.263.50%2.379.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.4732.20%11.4933.94%14.6240.75%5.2921.01%m
EQUITY
ord cap, reserves ord cap, reserves15.7267.80%22.3666.06%21.2559.25%19.9078.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7267.80%22.3666.06%21.2559.25%19.9078.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

LGO Energy Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.820.50-2.80-4.29m
Pre-Financing CF-4.01-9.59-10.87-4.60m
Retained CF0.141.062.55-3.16m

LGO Energy Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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LGO Energy
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P: V:gb D:20191120 15:22:30