Nostra Terra Oil And Gas (NTOG)

Company name:	Nostra Terra Oil And Gas Company Plc
EPIC:	NTOG	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BZ76F335
Market Segment:	ASX1	Share Type:	DE
WWW Address:		Description:	ORD 0.1P
Industry Sector:	OIL & GAS PRODUCERS

Nostra Terra Oil And Gas Key Figures

(at previous day's close)
Market Cap.	2.28	m
Shares In Issue	379.52	m
Prev. Close	0.63
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.22	p
Return On Equity (ROE)	-	%
Operating Margin	-96.88	%
PEG Factor	-
EPS Growth Rate	100.00	%
Dividends PS Growth Rate	-	%
Net Debt	3.49	m
Gross Gearing	116.68	%
Quick Assets	0.72	m
Net Working Capital	-1.00	m
Intangibles / Fixed Assets	72.14	%
Turnover PS	0.47	p
Pre-Tax Profit PS	-0.46	p
Retained Profit PS	-0.46	p
Cash PS	0.06	p
Net Cash PS	-0.39	p
Net Tangible Asset Value PS *	-0.61	p
Net Asset Value PS	-0.14	p
Spread	0.10 (15.38%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.63	-0.03	-4.00	0.58	14.91		0.67
4 weeks	0.40	0.20	50.00	0.38	13.62		0.60
12 weeks	0.33	0.28	84.62	0.33	8.01		0.51
26 weeks	0.28	0.33	118.18	0.22	7.20		0.44
1 year	0.85	-0.25	-29.41	0.22	4.53		0.42
3 years	5.05	-4.45	-88.12	0.22	2.17		1.35
5 years	4.00	-3.40	-85.00	0.22	3.12		2.47
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.71
Tobin's Q Ratio (excl. intangibles)	1.64
Dividend Yield	-	%
Market-to-Book Ratio	-4.27
Price-to-Pre-Tax Profit PS	-1.31
Price-to-Retained Profit PS	-1.31
Price-to-Cash Flow PS	-2.76
Price-to-Sales PS	1.27
Price-to-Net Tangible Asset Value PS	-0.98
Price-to-Cash PS	9.49
Net Working Capital PS	-0.26
Price Pct to Working Capital PS	-2.27	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	136.14	%
Debt-to-Equity Ratio	-3.77
Debt-to-Equity Ratio (excl. Intgbl)	-0.87
Debt-to-Equity Market Value	0.88
Net Gearing	109.17	%
Net Gearing (excl. Intangibles)	247.73	%
Gross Gearing	116.68	%
Gross Gearing (excl. Intangibles)	264.77	%
Gearing Under 1 Year	53.83	%
Gearing Under 1 Year (excl. Intgbl)	122.16	%
Assets/Equity	-5.99
Cash/Equity	-45.03
(Liquidity Ratios)
Net Working Capital to Total Assets	-31.36	%
Current Ratio	0.42
Quick Ratio (Acid Test)	0.42
Liquidity Ratio	0.14
Cash & Equiv/Current Assets	33.43	%
(Solvency Ratios)
Enterprise Value	4.05	m
CFO/Sales	-0.46
CFO/Attributable Profit	-
CFO/Assets	-0.26
CFO/Debt	-0.22
Total Debt/Equity Market Value	1.64
Total Debt/Sales	2.08
Total Debt/Pre-Tax Profit	-2.14
Total Debt	3.73	m
Total Debt/Net Current Assets	-3.72	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0014	0.0028

(Profitability Ratios)
Return On Capital Employed (ROCE)	-117.90	%
Return On Assets (ROA)	-54.03	%
Net Profit Margin	-96.88	%
Assets Turnover	0.56
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-103.76	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-96.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-4.34
Fixed Assets Turnover	0.73
Current Assets Turnover	2.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.79
Debtors-to-Sales	24.18	%
Debt Collection Period	88.25	Days

Sorry No Data Available

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