Chariot (CHAR) 주식 개요Chariot Limited는 자회사와 함께 석유 및 가스 탐사 및 평가 활동을 하고 있습니다. 자세히 보기CHAR 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 1년 동안 주주가 크게 희석되었습니다.수익이 USD$1m 미만입니다($160K)현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.최신 재무 보고서가 6개월 이상 지났습니다.+ 위험 1건 추가모든 위험 점검 보기CHAR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£0.016해당 없음내재 할인율Est. Revenue$PastFuture-71m11m2016201920222025202620282031Revenue -US$29.8kEarnings -US$4.6kAdvancedSet Fair ValueView all narrativesChariot Limited 경쟁사Seascape Energy AsiaSymbol: AIM:SEAMarket cap: UK£63.0mAfentraSymbol: AIM:AETMarket cap: UK£167.8mUpland ResourcesSymbol: LSE:UPLMarket cap: UK£48.3mPredator Oil & Gas HoldingsSymbol: LSE:PRDMarket cap: UK£31.1m가격 이력 및 성과Chariot 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£0.01652주 최고가UK£0.02252주 최저가UK£0.011베타-0.211개월 변동0.31%3개월 변동15.58%1년 변동10.08%3년 변동-89.91%5년 변동-70.46%IPO 이후 변동-98.95%최근 뉴스 및 업데이트New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (140% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$9.6m net loss next year). Market cap is less than US$100m (UK£44.6m market cap, or US$59.7m).공시 • Mar 11Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 155,678,180 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering공시 • Feb 20Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,449,336 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights OfferingNew Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£28.4m market cap, or US$38.2m).Reported Earnings • Sep 28First half 2025 earnings released: US$0.004 loss per share (vs US$0.008 loss in 1H 2024)First half 2025 results: US$0.004 loss per share (improved from US$0.008 loss in 1H 2024). Net loss: US$4.69m (loss narrowed 43% from 1H 2024). Revenue is expected to decline by 123% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£30.3m market cap, or US$40.4m).더 많은 업데이트 보기Recent updatesNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (140% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$9.6m net loss next year). Market cap is less than US$100m (UK£44.6m market cap, or US$59.7m).공시 • Mar 11Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 155,678,180 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering공시 • Feb 20Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,449,336 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights OfferingNew Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£28.4m market cap, or US$38.2m).Reported Earnings • Sep 28First half 2025 earnings released: US$0.004 loss per share (vs US$0.008 loss in 1H 2024)First half 2025 results: US$0.004 loss per share (improved from US$0.008 loss in 1H 2024). Net loss: US$4.69m (loss narrowed 43% from 1H 2024). Revenue is expected to decline by 123% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£30.3m market cap, or US$40.4m).공시 • Jun 30Chariot Limited, Annual General Meeting, Sep 05, 2025Chariot Limited, Annual General Meeting, Sep 05, 2025. Location: the mayfair hotel, stratton street, w1j 8lt, london United KingdomRecent Insider Transactions • Jun 22Co-Founder recently bought UK£667k worth of stockOn the 19th of June, Adonis Pouroulis bought around 48m shares on-market at roughly UK£0.014 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adonis has been a buyer over the last 12 months, purchasing a net total of UK£1.2m worth in shares.New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$11m net loss next year). Market cap is less than US$100m (UK£24.0m market cap, or US$32.3m).공시 • Jun 17Chariot Limited has completed a Follow-on Equity Offering in the amount of £4.80598 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £4.80598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,886,246 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,119,045 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,279,027 Price\Range: £0.014 Transaction Features: Regulation S; Rights Offering; Subsequent Direct Listing공시 • May 24Chariot Limited has filed a Follow-on Equity Offering in the amount of £4.80598 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £4.80598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,886,246 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,119,045 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,279,027 Price\Range: £0.014 Transaction Features: Regulation S; Rights Offering; Subsequent Direct Listing공시 • May 16Chariot Limited (AIM:CHAR) acquired 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG).Chariot Limited (AIM:CHAR) acquired 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG) on May 14, 2025. Under the terms, Energean plc ("Energean") has returned its Moroccan offshore interests to Chariot by completing the transfer of their wholly owned subsidiary which holds 45% and 37.5% respectively in the Lixus Offshore and Rissana Offshore licences. Post completion of the acquisition, Chariot is now Operator and has a 75% working interest in each licence, with ONHYM retaining their 25% stake. Chariot Limited (AIM:CHAR) completed the acquisition of 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG) on May 14, 2025.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£17.3m market cap, or US$23.0m).New Risk • Mar 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£22.1m market cap, or US$28.6m).공시 • Oct 16Chariot Limited Announces Board ChangesChariot Limited announce that Andrew Hockey, currently a Non-Executive Director, has been appointed to the role of Non-Executive Chairman of the Company. Andrew succeeds George Canjar, who has retired from the Board, with both changes taking effect immediately.공시 • Sep 16Chariot Limited Announces Preliminary Results from the Anchois-3 Well Drilling Campaign At the Anchois Gas Project in the Lixus Offshore MoroccoChariot Limited announced preliminary results from the Anchois-3 well drilling campaign at the Anchois gas project in the Lixus Offshore licence, offshore Morocco Energean 45%, Operator, Chariot 30%, ONHYM 25%. The Anchois-3 Main Hole, has been safely and efficiently drilled to a total measured depth of 3,045m by the Stena Forth drillship in 349m of water. Further to the announcement of 11 September 2024, preliminary interpretation indicates: Multiple good quality gas bearing reservoirs were found in the B sand appraisal interval as anticipated, but the associated gas pays are now interpreted to be lower than the pre-drill geological model; Other target reservoirs beneath the B sands were also encountered but were water wet. The appraisal target reservoirs of the C and M sand were drilled deeper than the gas bearing sands in the Anchois-2 well and into the water-leg at this down-dip location. The Anchois North Flank exploration prospect was found to have well-developed O sand reservoirs, with associated gas shows, but also water wet; The Main Hole has now been plugged and abandoned, without flow testing, and the drillship is being demobilised. Further detailed work by the partnership will be done to define the next steps for the project.공시 • Aug 20Chariot Limited Announces Commencement of Anchois Drilling Operations Offshore MoroccoChariot Limited announced that the Stena Forth drillship has arrived on location and drilling operations have commenced on the Anchois East well at the Anchois gas project in the Lixus Offshore licence, offshore Morocco (Energean 45%, Operator, Chariot 30%, ONHYM 25%). Anchois-3 drilling and flow testing operations are expected to take approximately two months, with Chariot expected to be fully carried for the anticipated costs of the drilling campaign. Anchois-3 is a multi-objective well with distinct operational phases: Pilot Hole: An initial pilot hole will be drilled with the main objective to evaluate the potential of the Anchois Footwall prospect, located in an undrilled fault block to the east of the main field, which has a 2U Prospective Resource estimate of 170 Bcf in the main O Sand target. Main Hole: A side-track will then be drilled to intersect and further evaluate the discovered gas sands in the Anchois field, with a current 2C Contingent Resource estimate of 637 Bcf, in the eastern part of the main fault block of the field. The deeper Anchois North Flank prospect will then be drilled, which has additional 2U Prospective Resource estimate of 213 Bcf and which will also de-risk the nearby Anchois South Flank prospect with a 2U Prospective Resource estimate of 372 Bcf. Flow Test: Well flow testing will then be performed on selected encountered gas sands to evaluate reservoir and well productivity. Future Production Well: The well will be suspended to enable it to be used as a potential future producer.Recent Insider Transactions • Aug 19Co-Founder recently bought UK£503k worth of stockOn the 14th of August, Adonis Pouroulis bought around 8m shares on-market at roughly UK£0.065 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adonis has been a buyer over the last 12 months, purchasing a net total of UK£573k worth in shares.Breakeven Date Change • Aug 08No longer forecast to breakevenThe 3 analysts covering Chariot no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$9.00m in 2025. New consensus forecast suggests the company will make a loss of US$32.0m in 2025.New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 51% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Revenue is less than US$1m (US$80k revenue). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$64m net loss in 3 years). Shareholders have been diluted in the past year (8.2% increase in shares outstanding). Market cap is less than US$100m (UK£75.6m market cap, or US$96.2m).New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (US$80k revenue). Minor Risk Shareholders have been diluted in the past year (9.9% increase in shares outstanding).공시 • Jun 22Chariot Limited, Annual General Meeting, Sep 10, 2024Chariot Limited, Annual General Meeting, Sep 10, 2024. Location: the mayfair hotel, stratton street, w1j 8lt, london United KingdomNew Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$23m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (US$80k revenue). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (UK£75.2m market cap, or US$96.0m).공시 • May 16Chariot Limited Announces Results from the Drilling of the Rzk-1 Well on the Gaufrette ProspectChariot Limited announced the results from the drilling of the RZK-1 well on the Gaufrette prospect, the first of a two well drilling campaign, in the Loukos Onshore licence ("Loukos") onshore Morocco (Chariot, Operator 75%, ONHYM, 25%). The RZK-1 well was safely and efficiently drilled, on time and on budget, to a final measured depth of 961m through the Gaufrette Main target which was found on prognosis. Following comprehensive evaluation of the well data, including wireline logs, cuttings and gas data, preliminary interpretation confirms thick intervals of good quality reservoir exceeding pre-drill expectations, with multiple gas shows of various intensity, however these reservoirs are largely interpreted to be water-bearing and therefore are sub-economic. Further post-drill analysis will be conducted, alongside interpretation of the newly reprocessed 3D seismic data, to understand the results of the well and implications for future exploration in the Gaufrette area, including potential deeper objectives. The well will now be plugged and abandoned and the rig will then move to the second location of the campaign to drill the OBA-1 well at the Dartois prospect in the coming days, which is targeting a different independent prospect. An update will follow confirming commencement of these operations.공시 • May 03Chariot Limited Announces Commencement of Drilling Operations Onshore MoroccoChariot Limited announced that drilling operations have commenced at the Loukos Onshore licence ("Loukos") onshore Morocco (Chariot, Operator 75%, ONHYM, 25%) with the spud of the RZK-1 well on the Gaufrette prospect. Gaufrette Main target has Best Estimate recoverable prospective resources of 10 Bcf; Option to penetrate a deeper target identified on newly reprocessed 3D seismic data; Strong read through for other geologically linked prospects in the Gaufrette area with success potentially unlocking combined Best Estimate recoverable prospective resources of 26 Bcf; and Results will be announced on completion of drilling.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).공시 • Nov 01Chariot Limited Receives Approval for its Environmental Impact Assessment from the Moroccan Ministry of Energy Transition and Sustainable Development on the Anchois Gas Development Project Offshore MoroccoChariot Limited announced that it has received approval for its Environmental Impact Assessment ("the EIA") from the Moroccan Ministry of Energy Transition and Sustainable Development ("the Ministry") on the Anchois gas development project ("Anchois") offshore Morocco. The EIAprocess for Anchois was conducted over a 12 month period and was informed by: onshore and offshore environmental and social baseline surveys, an open and transparent stakeholder engagement programme held in conjunction with relevant parties and a public enquiry process which spanned four local provinces. The final report sets out the requisite planning, mitigation and monitoring measures to follow during construction and production. The EIA integrates recommendations from the National Environmental Committee, is valid for five years andcovers all aspects of the development including future wells and offshore infrastructure, the onshore Central Process Facility and link to the GME pipeline.New Risk • Sep 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$15m Forecast net loss in 2 years: US$3.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. CFO & Executive Director Julian Robert Maurice-Williams was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (10.0% increase in shares outstanding).공시 • Jul 12Chariot Limited announced that it expects to receive $15 million in fundingChariot Limited announced that it will receive $15 million in a round of funding on July 10, 2023.공시 • Jun 29Chariot Limited, Annual General Meeting, Sep 07, 2023Chariot Limited, Annual General Meeting, Sep 07, 2023, at 10:00 Coordinated Universal Time. Location: the May Fair Hotel, Stratton Street London United Kingdom분석 기사 • Dec 10Chariot (LON:CHAR) Will Have To Spend Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. Indeed, Chariot ( LON:CHAR ) stock is...Recent Insider Transactions • Jun 19Co-Founder recently bought UK£400k worth of stockOn the 13th of June, Adonis Pouroulis bought around 2m shares on-market at roughly UK£0.18 per share. This was the largest purchase by an insider in the last 3 months. This was Adonis' only on-market trade for the last 12 months.Buying Opportunity • May 05Now 26% undervaluedOver the last 90 days, the stock is up 132%. The fair value is estimated to be UK£0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only.분석 기사 • May 03Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value EstimateDoes the May share price for Chariot Limited ( LON:CHAR ) reflect what it's really worth? Today, we will estimate the...Buying Opportunity • Apr 21Now 21% undervaluedOver the last 90 days, the stock is up 124%. The fair value is estimated to be UK£0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Apr 05Now 22% undervaluedOver the last 90 days, the stock is up 203%. The fair value is estimated to be UK£0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.분석 기사 • Jan 13Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?How far off is Chariot Limited ( LON:CHAR ) from its intrinsic value? Using the most recent financial data, we'll take...분석 기사 • Dec 29Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...주주 수익률CHARGB Oil and GasGB 시장7D-5.1%2.9%0.5%1Y10.1%41.5%18.0%전체 주주 수익률 보기수익률 대 산업: CHAR은 지난 1년 동안 41.5%의 수익을 기록한 UK Oil and Gas 산업보다 저조한 성과를 냈습니다.수익률 대 시장: CHAR은 지난 1년 동안 18%를 기록한 UK 시장보다 저조한 성과를 냈습니다.주가 변동성Is CHAR's price volatile compared to industry and market?CHAR volatilityCHAR Average Weekly Movement7.0%Oil and Gas Industry Average Movement8.6%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%안정적인 주가: CHAR는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CHAR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2007n/aAdonis Pouroulischariotenergygroup.comChariot Limited는 자회사와 함께 석유 및 가스 탐사 및 평가 활동을 하고 있습니다. 이 회사는 거래 가스, 거래 전력, 그린 수소 부문을 통해 사업을 운영하고 있습니다. 약 8,489제곱킬로미터 면적의 리사나 해상 라이선스에 대한 지분을 보유하고 있습니다.더 보기Chariot Limited 기초 지표 요약Chariot의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CHAR 기초 통계시가총액UK£45.71m순이익 (TTM)-UK£14.02m매출 (TTM)UK£119.19k383.6x주가매출비율(P/S)-3.3x주가수익비율(P/E)CHAR는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CHAR 손익계산서 (TTM)매출US$160.00k매출원가US$1.86m총이익-US$1.69m기타 비용US$17.13m순이익-US$18.82m최근 보고된 실적Jun 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.0066총이익률-1,059.38%순이익률-11,763.75%부채/자본 비율0%CHAR의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:08종가2026/05/21 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Chariot Limited는 11명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christopher BrownBMO Capital Markets Equity ResearchJames McCormackCavendishAdam McCarterCavendish8명의 분석가 더 보기
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (140% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$9.6m net loss next year). Market cap is less than US$100m (UK£44.6m market cap, or US$59.7m).
공시 • Mar 11Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 155,678,180 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering
공시 • Feb 20Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,449,336 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering
New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£28.4m market cap, or US$38.2m).
Reported Earnings • Sep 28First half 2025 earnings released: US$0.004 loss per share (vs US$0.008 loss in 1H 2024)First half 2025 results: US$0.004 loss per share (improved from US$0.008 loss in 1H 2024). Net loss: US$4.69m (loss narrowed 43% from 1H 2024). Revenue is expected to decline by 123% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£30.3m market cap, or US$40.4m).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (140% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$9.6m net loss next year). Market cap is less than US$100m (UK£44.6m market cap, or US$59.7m).
공시 • Mar 11Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £2.179495 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 155,678,180 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering
공시 • Feb 20Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £3.156291 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,449,336 Price\Range: £0.014 Security Features: Attached Warrants Transaction Features: Regulation S; Rights Offering
New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£28.4m market cap, or US$38.2m).
Reported Earnings • Sep 28First half 2025 earnings released: US$0.004 loss per share (vs US$0.008 loss in 1H 2024)First half 2025 results: US$0.004 loss per share (improved from US$0.008 loss in 1H 2024). Net loss: US$4.69m (loss narrowed 43% from 1H 2024). Revenue is expected to decline by 123% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$15m free cash flow). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£30.3m market cap, or US$40.4m).
공시 • Jun 30Chariot Limited, Annual General Meeting, Sep 05, 2025Chariot Limited, Annual General Meeting, Sep 05, 2025. Location: the mayfair hotel, stratton street, w1j 8lt, london United Kingdom
Recent Insider Transactions • Jun 22Co-Founder recently bought UK£667k worth of stockOn the 19th of June, Adonis Pouroulis bought around 48m shares on-market at roughly UK£0.014 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adonis has been a buyer over the last 12 months, purchasing a net total of UK£1.2m worth in shares.
New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$11m net loss next year). Market cap is less than US$100m (UK£24.0m market cap, or US$32.3m).
공시 • Jun 17Chariot Limited has completed a Follow-on Equity Offering in the amount of £4.80598 million.Chariot Limited has completed a Follow-on Equity Offering in the amount of £4.80598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,886,246 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,119,045 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,279,027 Price\Range: £0.014 Transaction Features: Regulation S; Rights Offering; Subsequent Direct Listing
공시 • May 24Chariot Limited has filed a Follow-on Equity Offering in the amount of £4.80598 million.Chariot Limited has filed a Follow-on Equity Offering in the amount of £4.80598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,886,246 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,119,045 Price\Range: £0.014 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,279,027 Price\Range: £0.014 Transaction Features: Regulation S; Rights Offering; Subsequent Direct Listing
공시 • May 16Chariot Limited (AIM:CHAR) acquired 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG).Chariot Limited (AIM:CHAR) acquired 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG) on May 14, 2025. Under the terms, Energean plc ("Energean") has returned its Moroccan offshore interests to Chariot by completing the transfer of their wholly owned subsidiary which holds 45% and 37.5% respectively in the Lixus Offshore and Rissana Offshore licences. Post completion of the acquisition, Chariot is now Operator and has a 75% working interest in each licence, with ONHYM retaining their 25% stake. Chariot Limited (AIM:CHAR) completed the acquisition of 75% stake in Lixus Offshore and Rissana Offshore licences in Morocco from Energean plc (LSE:ENOG) on May 14, 2025.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (US$160k revenue). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£17.3m market cap, or US$23.0m).
New Risk • Mar 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (US$160k revenue). Minor Risk Market cap is less than US$100m (UK£22.1m market cap, or US$28.6m).
공시 • Oct 16Chariot Limited Announces Board ChangesChariot Limited announce that Andrew Hockey, currently a Non-Executive Director, has been appointed to the role of Non-Executive Chairman of the Company. Andrew succeeds George Canjar, who has retired from the Board, with both changes taking effect immediately.
공시 • Sep 16Chariot Limited Announces Preliminary Results from the Anchois-3 Well Drilling Campaign At the Anchois Gas Project in the Lixus Offshore MoroccoChariot Limited announced preliminary results from the Anchois-3 well drilling campaign at the Anchois gas project in the Lixus Offshore licence, offshore Morocco Energean 45%, Operator, Chariot 30%, ONHYM 25%. The Anchois-3 Main Hole, has been safely and efficiently drilled to a total measured depth of 3,045m by the Stena Forth drillship in 349m of water. Further to the announcement of 11 September 2024, preliminary interpretation indicates: Multiple good quality gas bearing reservoirs were found in the B sand appraisal interval as anticipated, but the associated gas pays are now interpreted to be lower than the pre-drill geological model; Other target reservoirs beneath the B sands were also encountered but were water wet. The appraisal target reservoirs of the C and M sand were drilled deeper than the gas bearing sands in the Anchois-2 well and into the water-leg at this down-dip location. The Anchois North Flank exploration prospect was found to have well-developed O sand reservoirs, with associated gas shows, but also water wet; The Main Hole has now been plugged and abandoned, without flow testing, and the drillship is being demobilised. Further detailed work by the partnership will be done to define the next steps for the project.
공시 • Aug 20Chariot Limited Announces Commencement of Anchois Drilling Operations Offshore MoroccoChariot Limited announced that the Stena Forth drillship has arrived on location and drilling operations have commenced on the Anchois East well at the Anchois gas project in the Lixus Offshore licence, offshore Morocco (Energean 45%, Operator, Chariot 30%, ONHYM 25%). Anchois-3 drilling and flow testing operations are expected to take approximately two months, with Chariot expected to be fully carried for the anticipated costs of the drilling campaign. Anchois-3 is a multi-objective well with distinct operational phases: Pilot Hole: An initial pilot hole will be drilled with the main objective to evaluate the potential of the Anchois Footwall prospect, located in an undrilled fault block to the east of the main field, which has a 2U Prospective Resource estimate of 170 Bcf in the main O Sand target. Main Hole: A side-track will then be drilled to intersect and further evaluate the discovered gas sands in the Anchois field, with a current 2C Contingent Resource estimate of 637 Bcf, in the eastern part of the main fault block of the field. The deeper Anchois North Flank prospect will then be drilled, which has additional 2U Prospective Resource estimate of 213 Bcf and which will also de-risk the nearby Anchois South Flank prospect with a 2U Prospective Resource estimate of 372 Bcf. Flow Test: Well flow testing will then be performed on selected encountered gas sands to evaluate reservoir and well productivity. Future Production Well: The well will be suspended to enable it to be used as a potential future producer.
Recent Insider Transactions • Aug 19Co-Founder recently bought UK£503k worth of stockOn the 14th of August, Adonis Pouroulis bought around 8m shares on-market at roughly UK£0.065 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adonis has been a buyer over the last 12 months, purchasing a net total of UK£573k worth in shares.
Breakeven Date Change • Aug 08No longer forecast to breakevenThe 3 analysts covering Chariot no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$9.00m in 2025. New consensus forecast suggests the company will make a loss of US$32.0m in 2025.
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 51% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Revenue is less than US$1m (US$80k revenue). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$64m net loss in 3 years). Shareholders have been diluted in the past year (8.2% increase in shares outstanding). Market cap is less than US$100m (UK£75.6m market cap, or US$96.2m).
New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (US$80k revenue). Minor Risk Shareholders have been diluted in the past year (9.9% increase in shares outstanding).
공시 • Jun 22Chariot Limited, Annual General Meeting, Sep 10, 2024Chariot Limited, Annual General Meeting, Sep 10, 2024. Location: the mayfair hotel, stratton street, w1j 8lt, london United Kingdom
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$23m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (US$80k revenue). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (UK£75.2m market cap, or US$96.0m).
공시 • May 16Chariot Limited Announces Results from the Drilling of the Rzk-1 Well on the Gaufrette ProspectChariot Limited announced the results from the drilling of the RZK-1 well on the Gaufrette prospect, the first of a two well drilling campaign, in the Loukos Onshore licence ("Loukos") onshore Morocco (Chariot, Operator 75%, ONHYM, 25%). The RZK-1 well was safely and efficiently drilled, on time and on budget, to a final measured depth of 961m through the Gaufrette Main target which was found on prognosis. Following comprehensive evaluation of the well data, including wireline logs, cuttings and gas data, preliminary interpretation confirms thick intervals of good quality reservoir exceeding pre-drill expectations, with multiple gas shows of various intensity, however these reservoirs are largely interpreted to be water-bearing and therefore are sub-economic. Further post-drill analysis will be conducted, alongside interpretation of the newly reprocessed 3D seismic data, to understand the results of the well and implications for future exploration in the Gaufrette area, including potential deeper objectives. The well will now be plugged and abandoned and the rig will then move to the second location of the campaign to drill the OBA-1 well at the Dartois prospect in the coming days, which is targeting a different independent prospect. An update will follow confirming commencement of these operations.
공시 • May 03Chariot Limited Announces Commencement of Drilling Operations Onshore MoroccoChariot Limited announced that drilling operations have commenced at the Loukos Onshore licence ("Loukos") onshore Morocco (Chariot, Operator 75%, ONHYM, 25%) with the spud of the RZK-1 well on the Gaufrette prospect. Gaufrette Main target has Best Estimate recoverable prospective resources of 10 Bcf; Option to penetrate a deeper target identified on newly reprocessed 3D seismic data; Strong read through for other geologically linked prospects in the Gaufrette area with success potentially unlocking combined Best Estimate recoverable prospective resources of 26 Bcf; and Results will be announced on completion of drilling.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
공시 • Nov 01Chariot Limited Receives Approval for its Environmental Impact Assessment from the Moroccan Ministry of Energy Transition and Sustainable Development on the Anchois Gas Development Project Offshore MoroccoChariot Limited announced that it has received approval for its Environmental Impact Assessment ("the EIA") from the Moroccan Ministry of Energy Transition and Sustainable Development ("the Ministry") on the Anchois gas development project ("Anchois") offshore Morocco. The EIAprocess for Anchois was conducted over a 12 month period and was informed by: onshore and offshore environmental and social baseline surveys, an open and transparent stakeholder engagement programme held in conjunction with relevant parties and a public enquiry process which spanned four local provinces. The final report sets out the requisite planning, mitigation and monitoring measures to follow during construction and production. The EIA integrates recommendations from the National Environmental Committee, is valid for five years andcovers all aspects of the development including future wells and offshore infrastructure, the onshore Central Process Facility and link to the GME pipeline.
New Risk • Sep 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$15m Forecast net loss in 2 years: US$3.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. CFO & Executive Director Julian Robert Maurice-Williams was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (10.0% increase in shares outstanding).
공시 • Jul 12Chariot Limited announced that it expects to receive $15 million in fundingChariot Limited announced that it will receive $15 million in a round of funding on July 10, 2023.
공시 • Jun 29Chariot Limited, Annual General Meeting, Sep 07, 2023Chariot Limited, Annual General Meeting, Sep 07, 2023, at 10:00 Coordinated Universal Time. Location: the May Fair Hotel, Stratton Street London United Kingdom
분석 기사 • Dec 10Chariot (LON:CHAR) Will Have To Spend Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. Indeed, Chariot ( LON:CHAR ) stock is...
Recent Insider Transactions • Jun 19Co-Founder recently bought UK£400k worth of stockOn the 13th of June, Adonis Pouroulis bought around 2m shares on-market at roughly UK£0.18 per share. This was the largest purchase by an insider in the last 3 months. This was Adonis' only on-market trade for the last 12 months.
Buying Opportunity • May 05Now 26% undervaluedOver the last 90 days, the stock is up 132%. The fair value is estimated to be UK£0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
분석 기사 • May 03Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value EstimateDoes the May share price for Chariot Limited ( LON:CHAR ) reflect what it's really worth? Today, we will estimate the...
Buying Opportunity • Apr 21Now 21% undervaluedOver the last 90 days, the stock is up 124%. The fair value is estimated to be UK£0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Apr 05Now 22% undervaluedOver the last 90 days, the stock is up 203%. The fair value is estimated to be UK£0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
분석 기사 • Jan 13Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?How far off is Chariot Limited ( LON:CHAR ) from its intrinsic value? Using the most recent financial data, we'll take...
분석 기사 • Dec 29Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
