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DOR

Doriemus ASX:DOR Stock Report

Last Price

AU$0.055

Market Cap

AU$2.8m

7D

-8.3%

1Y

-67.6%

Updated

19 Aug, 2022

Data

Company Financials
DOR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DOR Stock Overview

Doriemus Plc invests in and/or acquires oil and gas properties in the United Kingdom.

Doriemus Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Doriemus
Historical stock prices
Current Share PriceAU$0.055
52 Week HighAU$0.39
52 Week LowAU$0.043
Beta0.31
1 Month Change14.58%
3 Month Change-38.89%
1 Year Change-67.65%
3 Year Change61.77%
5 Year Changen/a
Change since IPO-89.00%

Recent News & Updates

Shareholder Returns

DORAU Oil and GasAU Market
7D-8.3%-1.0%0.8%
1Y-67.6%43.4%-4.9%

Return vs Industry: DOR underperformed the Australian Oil and Gas industry which returned 43.4% over the past year.

Return vs Market: DOR underperformed the Australian Market which returned -4.9% over the past year.

Price Volatility

Is DOR's price volatile compared to industry and market?
DOR volatility
DOR Average Weekly Movement16.1%
Oil and Gas Industry Average Movement11.8%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

Stable Share Price: DOR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: DOR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
19993n/ahttps://www.doriemus.co.uk

Doriemus Plc invests in and/or acquires oil and gas properties in the United Kingdom. It holds Horse Hill petroleum exploration and development license, which include PEDL137 license that covers 99.29 square kilometers and PEDL246 license covering an area of 43.58 square kilometers located to the north of Gatwick Airport in Surrey; and 5% interest in Isle of Wight petroleum exploration and development license, which covers an area of 200 square kilometers. The company was formerly known as TEP Exchange Group PLC and changed its name to Doriemus PLC in July 2013.

Doriemus Fundamentals Summary

How do Doriemus's earnings and revenue compare to its market cap?
DOR fundamental statistics
Market CapAU$2.82m
Earnings (TTM)-AU$2.95m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$15.00k
Gross Profit-AU$15.00k
Other ExpensesAU$2.93m
Earnings-AU$2.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.058
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did DOR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOR?

Other financial metrics that can be useful for relative valuation.

DOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does DOR's PB Ratio compare to its peers?

DOR PB Ratio vs Peers
The above table shows the PB ratio for DOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.9x
SYN Synergia Energy
3.2xn/aAU$29.5m
IPB IPB Petroleum
0.8xn/aAU$3.7m
GAS State Gas
1.6xn/aAU$50.0m
OXX Octanex
5.6xn/aAU$3.6m
DOR Doriemus
0.7xn/aAU$2.8m

Price-To-Book vs Peers: DOR is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does DOR's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

Price-To-Book vs Industry: DOR is good value based on its Price-To-Book Ratio (0.7x) compared to the Australian Oil and Gas industry average (1.9x)


Price to Book Ratio vs Fair Ratio

What is DOR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DOR's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DOR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DOR's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Doriemus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.6%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Doriemus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Doriemus's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Doriemus competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Doriemus performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOR is currently unprofitable.

Growing Profit Margin: DOR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DOR is unprofitable, but has reduced losses over the past 5 years at a rate of 12.9% per year.

Accelerating Growth: Unable to compare DOR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DOR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (357%).


Return on Equity

High ROE: DOR has a negative Return on Equity (-78.93%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Doriemus's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DOR's short term assets (A$3.4M) exceed its short term liabilities (A$55.0K).

Long Term Liabilities: DOR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DOR is debt free.

Reducing Debt: DOR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DOR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DOR has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 4.7% each year.


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Dividend

What is Doriemus's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DOR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DOR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DOR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOR has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Doriemus has no CEO, or we have no data on them.


Leadership Team

Experienced Management: DOR's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: DOR's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.5%.


Top Shareholders

Company Information

Doriemus Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Doriemus Plc
  • Ticker: DOR
  • Exchange: ASX
  • Founded: 1999
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: AU$2.824m
  • Shares outstanding: 50.42m
  • Website: https://www.doriemus.co.uk

Number of Employees


Location

  • Doriemus Plc
  • The Broadgate Tower
  • 20 Primrose Street
  • London
  • Greater London
  • EC2A 2EW
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/19 00:00
End of Day Share Price2022/08/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.