Nostrum Oil & Gas Plc

Nostrum Oil & Gas (NOG)

Company name:Nostrum Oil & Gas Plc
EPIC:NOGTrading Currency:GBX
Market Sector:ON15ISIN:GB00BGP6Q951
Market Segment:SET3Share Type:DE
WWW Address: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.09 0.0 [0.00] 7.64 8.54 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.22 188.18 0.22 -177.00 - - - 15.00 - 6.78

Nostrum Oil & Gas Key Figures

(at previous day's close)
Market Cap.15.22m
Shares In Issue188.18m
Prev. Close8.09
PE Ratio- 
Dividend Yield-%
EPS - basic-177.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS43.97p
Return On Equity (ROE)-%
Operating Margin-204.72%
PEG Factor- 
EPS Growth Rate66.85%
Dividends PS Growth Rate-%
Net Debt1,165.97m
Gross Gearing250.32%
Quick Assets125.42m
Net Working Capital-1,068.64m
Intangibles / Fixed Assets0.78%
Turnover PS93.49p
Pre-Tax Profit PS-191.40p
Retained Profit PS-173.99p
Cash PS52.71p
Net Cash PS-597.11p
Net Tangible Asset Value PS *-405.19p
Net Asset Value PS-403.73p
Spread0.90 (10.54%) 

Nostrum Oil & Gas Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.527.64
4 weeks9.187.20
12 weeks10.006.78
1 year15.006.78

Share Price Chart (5 years)

Nostrum Oil & Gas Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.10-0.01-0.127.640.068.10
4 weeks7.200.8912.367.200.118.08
12 weeks9.48-1.39-14.666.780.098.26
26 weeks12.15-4.06-33.426.780.069.16
1 year9.90-1.81-18.286.780.109.49
3 years125.80-117.71-93.573.000.4522.98
5 years440.75-432.66-

Nostrum Oil & Gas Key Management Ratios

Nostrum Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.47 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio-0.02 
Price-to-Pre-Tax Profit PS-0.04 
Price-to-Retained Profit PS-0.05 
Price-to-Cash Flow PS0.18 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS-0.02 
Price-to-Cash PS0.15 
Net Working Capital PS-567.87 
Price Pct to Working Capital PS-0.01%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nostrum Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio-5.90%
Debt-to-Equity Ratio-0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.06 
Debt-to-Equity Market Value2.78 
Net Gearing230.69%
Net Gearing (excl. Intangibles)231.96%
Gross Gearing250.32%
Gross Gearing (excl. Intangibles)251.69%
Gearing Under 1 Year241.95%
Gearing Under 1 Year (excl. Intgbl)243.28%
(Liquidity Ratios)
Net Working Capital to Total Assets-211.44%
Current Ratio0.13 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets64.32%
(Solvency Ratios)
Enterprise Value-41.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value83.10 
Total Debt/Sales7.19 
Total Debt/Pre-Tax Profit-3.51 
Total Debt1,265.17m
Total Debt/Net Current Assets-1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Nostrum Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-48.45%
Net Profit Margin-186.10%
Assets Turnover0.26 
Return On Equity (ROE)-%
Return On Investment (ROI)-2,432.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-186.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.30 
Fixed Assets Turnover0.35 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover5.44 
(Other Operating Ratios)
Total Assets-to-Sales3.84 
Debt Collection Period72.19Days

Nostrum Oil & Gas Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2015FinalGBX17.4231/12/201331/12/201404/06/201505/06/201526/06/201517.42

Nostrum Oil & Gas Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit25.976.40%-92.16-23.64%-1,343.15-416.96%-360.19-204.72%m
attributable profit-23.88-5.89%-120.70-30.95%-989.93-307.31%-327.42-186.10%m
retained profit-23.88-5.89%-120.70-30.95%-989.93-307.31%-327.42-186.10%m
eps - basic (p)-13.00 -65.00 -534.00 -177.00 
eps - diluted (p)-13.00 -65.00 -534.00 -177.00 
dividends per share- - - - 

Nostrum Oil & Gas Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1,941.8985.73%1,919.6687.28%650.2376.83%339.4167.15%m
intangibles intangibles80.253.54%50.242.28%6.880.81%2.760.55%m
fixed investments fixed investments14.600.64%15.470.70%8.410.99%9.031.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.751.31%29.581.35%35.854.24%28.815.70%m
debtors debtors71.673.16%55.752.53%43.375.12%26.225.19%m
cash & securities cash & securities126.955.60%128.775.85%101.5612.00%99.2019.63%m
creditors - short creditors - short128.365.67%120.355.47%101.9312.04%1,222.86241.95%m
creditors - long creditors - long1,467.1964.77%1,522.1269.20%1,176.45139.01%42.318.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves669.5529.56%557.0025.32%-432.08-51.06%-759.75-150.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nostrum Oil & Gas Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF182.79214.04196.8482.75m
Pre-Financing CF-9.6042.0276.4542.65m
Retained CF25.82-5.20-27.81-15.36m

Nostrum Oil & Gas Brokers

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P: V:gb D:20211207 07:14:12