Stock NTOG NOSTRA TERRA OIL AND GAS COMPANY PLC
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Financials Nostra Terra Oil and Gas Company plc

Equities

NTOG

GB00BZ76F335

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 16:35:23 24/06/2024 BST 		5-day change 1st Jan Change
0.105 GBX 0.00% Intraday chart for Nostra Terra Oil and Gas Company plc +10.53% -38.95%
06-24 Transcript : Nostra Terra Oil and Gas Company plc - Special Call
06-13 Nostra Terra Announces Proposed Appointment of James Newman as Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.598 2.745 3.17 2.998 2.528 1.634
Enterprise Value (EV) 1 7.108 5.213 6.078 5.914 6.31 6.009
P/E ratio -4.81 x -1.51 x -1.58 x -2.71 x -4.55 x -3.46 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.53 x 3.09 x 1.31 x 0.63 x 0.58 x
EV / Revenue 3.14 x 2.9 x 5.93 x 2.59 x 1.57 x 2.13 x
EV / EBITDA -9.85 x -7.57 x -7.19 x -14.8 x 6.24 x 12.1 x
EV / FCF -4.09 x -11 x -5.34 x -22.6 x -6.7 x -14 x
FCF Yield -24.4% -9.13% -18.7% -4.42% -14.9% -7.12%
Price to Book -15.6 x -5.15 x -4.4 x -3.31 x -2.34 x -1.08 x
Nbr of stocks (in thousands) 147,206 197,132 579,521 703,521 746,521 746,521
Reference price 2 0.0312 0.0139 0.005470 0.004262 0.003387 0.002189
Announcement Date 28/06/19 01/07/20 18/06/21 01/03/22 02/06/23 30/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.267 1.795 1.025 2.282 4.021 2.816
EBITDA 1 -0.722 -0.689 -0.845 -0.399 1.012 0.497
EBIT 1 -0.992 -1.012 -1.139 -0.802 -0.424 -0.12
Operating Margin -43.76% -56.38% -111.12% -35.14% -10.54% -4.26%
Earnings before Tax (EBT) 1 -0.93 -1.739 -1.302 -1.088 -0.546 -0.472
Net income 1 -0.93 -1.739 -1.302 -1.088 -0.546 -0.472
Net margin -41.02% -96.88% -127.02% -47.68% -13.58% -16.76%
EPS 2 -0.006498 -0.009194 -0.003460 -0.001571 -0.000745 -0.000632
Free Cash Flow 1 -1.736 -0.4758 -1.137 -0.2613 -0.9414 -0.428
FCF margin -76.59% -26.5% -110.96% -11.45% -23.41% -15.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 01/07/20 18/06/21 01/03/22 02/06/23 30/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.51 2.47 2.91 2.92 3.78 4.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.476 x -3.582 x -3.441 x -7.308 x 3.737 x 8.803 x
Free Cash Flow 1 -1.74 -0.48 -1.14 -0.26 -0.94 -0.43
ROE (net income / shareholders' equity) 308% 420% 230% 147% 55.5% 36.3%
ROA (Net income/ Total Assets) -21.9% -19.7% -22% -15.2% -6.95% -1.76%
Assets 1 4.252 8.849 5.905 7.166 7.859 26.78
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.24 0.24 0.35 0.72 0.25
Capex / Sales - 13.59% 23.61% 15.16% 17.88% 8.81%
Announcement Date 28/06/19 01/07/20 18/06/21 01/03/22 02/06/23 30/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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