Financials Sirius Petroleum Plc

Equities

SRSP

GB00B03VVN93

Oil & Gas Exploration and Production

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Sirius Petroleum Plc -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 17.42 30.03 28.34 19.3 19.3 19.3
Enterprise Value (EV) 1 17.7 26.35 30.01 27.87 31.18 34.03
P/E ratio -6.91 x -13.3 x -4.04 x -3.14 x -2.01 x -2.62 x
Yield - - - - - -
Capitalization / Revenue 253 x 509 x 545 x 386 x 104 x 193 x
EV / Revenue 257 x 447 x 577 x 557 x 169 x 340 x
EV / EBITDA -12.9 x -12.3 x -5.32 x -6.84 x -6.29 x -5.86 x
EV / FCF -21.2 x -4.57 x -24.7 x -5.97 x 19.8 x 431 x
FCF Yield -4.72% -21.9% -4.05% -16.8% 5.06% 0.23%
Price to Book 157 x 3.5 x 4.09 x 6.92 x -5.56 x -6.63 x
Nbr of stocks (in thousands) 2,258,030 2,542,030 3,555,966 3,676,479 3,676,479 3,676,479
Reference price 2 0.007716 0.0118 0.007969 0.005250 0.005250 0.005250
Announcement Date 6/30/17 5/16/18 9/5/19 2/29/20 8/31/21 5/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.069 0.059 0.052 0.05 0.185 0.1
EBITDA 1 -1.372 -2.141 -5.641 -4.073 -4.955 -5.805
EBIT 1 -1.378 -2.147 -5.745 -4.345 -5.062 -5.835
Operating Margin -1,997.1% -3,638.98% -11,048.08% -8,690% -2,736.22% -5,835%
Earnings before Tax (EBT) 1 -2.172 -2.269 -7.021 -6.16 -9.739 -8.191
Net income 1 -2.172 -2.269 -7.021 -6.16 -9.739 -8.191
Net margin -3,147.83% -3,845.76% -13,501.92% -12,320% -5,264.32% -8,191%
EPS 2 -0.001116 -0.000889 -0.001974 -0.001674 -0.002613 -0.002006
Free Cash Flow 1 -0.8352 -5.769 -1.214 -4.668 1.577 0.0789
FCF margin -1,210.51% -9,777.75% -2,334.62% -9,336.5% 852.3% 78.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/30/17 5/16/18 9/5/19 2/29/20 8/31/21 5/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.28 - 1.67 8.57 11.9 14.7
Net Cash position 1 - 3.68 - - - -
Leverage (Debt/EBITDA) -0.2019 x - -0.2959 x -2.103 x -2.396 x -2.537 x
Free Cash Flow 1 -0.84 -5.77 -1.21 -4.67 1.58 0.08
ROE (net income / shareholders' equity) -6,582% -37.4% -74.1% -126% 2,249% 231%
ROA (Net income/ Total Assets) -17.7% -11.1% -19.9% -15.6% -18.1% -18.3%
Assets 1 12.25 20.5 35.31 39.57 53.79 44.79
Book Value Per Share 2 0 0 0 0 -0 -0
Cash Flow per Share 2 0 0 - 0 0 0
Capex - 0 0.32 0 0.01 0.01
Capex / Sales - 1.69% 611.54% 2% 6.49% 5%
Announcement Date 6/30/17 5/16/18 9/5/19 2/29/20 8/31/21 5/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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