Financials Canadian Overseas Petroleum Limited London S.E.

Equities

COPL

CA13643D8008

Oil & Gas Exploration and Production

Market Closed - London S.E. 07:30:00 11/03/2024 GMT 5-day change 1st Jan Change
0.0575 GBX -.--% Intraday chart for Canadian Overseas Petroleum Limited -.--% -77.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.046 23.38 0.3484 31.29 40.67 65.17
Enterprise Value (EV) 1 -1.014 21.48 0.5444 30.84 69.41 119.2
P/E ratio -0.1 x -3.52 x -0.07 x -5.32 x -2.25 x -1.25 x
Yield - - - - - -
Capitalization / Revenue - - - - 3,104,176 x 2,658,525 x
EV / Revenue - - - - 5,297,185 x 4,863,306 x
EV / EBITDA 0.19 x -3.95 x -0.14 x -7.28 x -29.6 x -13.9 x
EV / FCF -0.34 x -5.05 x -0.46 x 9.39 x -3.29 x -6.78 x
FCF Yield -295% -19.8% -219% 10.6% -30.4% -14.8%
Price to Book 0.95 x 11.2 x -0.35 x -52.6 x 1.16 x 5.33 x
Nbr of stocks (in thousands) 15,231 24,868 34,838 48,719 194,519 275,332
Reference price 2 0.2000 0.9400 0.0100 0.6422 0.2091 0.2367
Announcement Date 22/03/18 28/03/19 12/05/20 29/04/21 01/04/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 13.1 24.51
EBITDA 1 -5.246 -5.433 -3.951 -4.235 -2.341 -8.577
EBIT 1 -20.91 -5.453 -3.967 -4.243 -6.023 -13.84
Operating Margin - - - - -45.97% -56.45%
Earnings before Tax (EBT) 1 -20.15 -4.916 -3.919 -4.961 -13.54 -45.44
Net income 1 -20.15 -4.916 -3.919 -4.961 -13.54 -45.44
Net margin - - - - -103.3% -185.34%
EPS 2 -1.952 -0.2669 -0.1338 -0.1208 -0.0930 -0.1898
Free Cash Flow 1 2.988 -4.251 -1.191 3.284 -21.08 -17.59
FCF margin - - - - -160.88% -71.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/03/18 28/03/19 12/05/20 29/04/21 01/04/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2022 Q4 2023 Q2
Net sales - - 5.017 -
EBITDA - - -2.868 -
EBIT - - -4.752 -
Operating Margin - - -94.71% -
Earnings before Tax (EBT) - -0.6189 -38.15 -
Net income 1 -18.09 -0.6189 -38.15 -2.741
Net margin - - -760.33% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 16/05/22 14/11/22 31/03/23 14/08/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.2 - 28.7 54
Net Cash position 1 4.06 1.9 - 0.44 - -
Leverage (Debt/EBITDA) - - -0.0496 x - -12.27 x -6.302 x
Free Cash Flow 1 2.99 -4.25 -1.19 3.28 -21.1 -17.6
ROE (net income / shareholders' equity) -198% -186% -718% 626% -78.7% -192%
ROA (Net income/ Total Assets) -113% -96.5% -157% -68.5% -7.12% -8.12%
Assets 1 17.83 5.095 2.503 7.24 190.2 559.8
Book Value Per Share 2 0.2100 0.0800 -0.0300 -0.0100 0.1800 0.0400
Cash Flow per Share 2 0.2700 0.0700 0 0.0300 0.0400 0.0100
Capex 1 0.25 0.01 0 0.03 22.3 9.23
Capex / Sales - - - - 170.1% 37.65%
Announcement Date 22/03/18 28/03/19 12/05/20 29/04/21 01/04/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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