AIM:AOGL

Stock Analysis Report

Executive Summary

Attis Oil & Gas Ltd engages in the development, production, and sale of hydrocarbons and related activities in the United States.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Attis Oil & Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.6%

AOGL

-0.4%

GB Oil and Gas

1.9%

GB Market


1 Year Return

-68.5%

AOGL

-5.8%

GB Oil and Gas

2.4%

GB Market

Return vs Industry: AOGL underperformed the UK Oil and Gas industry which returned -5.8% over the past year.

Return vs Market: AOGL underperformed the UK Market which returned 2.4% over the past year.


Shareholder returns

AOGLIndustryMarket
7 Day-5.6%-0.4%1.9%
30 Day-29.2%-3.9%-1.1%
90 Day-19.0%-2.6%-1.8%
1 Year-68.5%-68.5%-1.0%-5.8%7.4%2.4%
3 Year-98.9%-98.9%32.2%14.9%18.2%3.7%
5 Year-100.0%-100.0%31.0%6.9%35.7%6.1%

Price Volatility Vs. Market

How volatile is Attis Oil & Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Attis Oil & Gas undervalued compared to its fair value and its price relative to the market?

1.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate AOGL's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate AOGL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AOGL is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: AOGL is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate AOGL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AOGL is overvalued based on its PB Ratio (1.2x) compared to the GB Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Attis Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.1%

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 Attis Oil & Gas 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.


Next Steps

Past Performance

How has Attis Oil & Gas performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AOGL is unprofitable, but has reduced losses over the past 5 years at a rate of 16.5% per year.

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

Earnings vs Industry: AOGL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (29.4%).


Return on Equity

High ROE: AOGL has a negative Return on Equity (-98.57%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AOGL is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AOGL is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Attis Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: AOGL's short term assets ($1.4M) exceeds its short term liabilities ($1.2M)

Long Term Liabilities: AOGL's short term assets (1.4M) exceeds its long term liabilities (365.0K)


Debt to Equity History and Analysis

Debt Level: AOGL is debt free.

Reducing Debt: AOGL has no debt compared to 5 years ago when its debt to equity ratio was 25.2%.


Balance Sheet

Inventory Level: AOGL has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AOGL's debt is covered by short term assets.


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: AOGL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AOGL has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.


Next Steps

Dividend

What is Attis Oil & Gas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage5.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AOGL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

What is the CEO of Attis Oil & Gas's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Charlie Wood (44yo)

1.8yrs

Tenure

0

Mr. Charles Ainslie Wood, also known as Charlie, serves as the Chief Executive Officer of Mayan Energy Ltd since 2018. Mr. Wood is the Founder and Managing Director at Ainslie Capital Limited. Mr. Wood ser ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Charlie's total compensation is reasonable compared to companies of similar size in the UK market.

Compensation vs Earnings: Charlie's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

1.0yrs

Average Tenure

48yo

Average Age

Experienced Management: AOGL's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Age and Tenure

0.9yrs

Average Tenure

48yo

Average Age

Experienced Board: AOGL's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Charlie Wood (44yo)

    CEO & Director

    • Tenure: 1.8yrs
  • Paolo Amoruso (48yo)

    Executive Chairman & General Counsel

    • Tenure: 1yrs
  • Kevin Green

    Non-Executive Technical Director

    • Tenure: 0yrs
    • Compensation: US$17.00k
  • Abraham Achar

    Executive Vice President of Mexico

    • Tenure: 4.6yrs
  • David Kahn

    Chief Technical Officer

    • Tenure: 0yrs
  • Thom Board (48yo)

    • Tenure: 0.3yrs

Board Members

  • Russell Lamming (49yo)

    Non-Executive Director

    • Tenure: 0.3yrs
  • Charlie Wood (44yo)

    CEO & Director

    • Tenure: 1.8yrs
  • Paolo Amoruso (48yo)

    Executive Chairman & General Counsel

    • Tenure: 1yrs
  • Nee Cope (47yo)

    Independent Non-Executive Director

    • Tenure: 0.9yrs
    • Compensation: US$3.00k
  • Thom Board (48yo)

    • Tenure: 0.3yrs

Company Information

Attis Oil & Gas Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Attis Oil & Gas Ltd
  • Ticker: AOGL
  • Exchange: AIM
  • Founded: 2010
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£3.170m
  • Shares outstanding: 3.77b
  • Website: https://www.attisog.com

Number of Employees


Location

  • Attis Oil & Gas Ltd
  • Nemours Chambers
  • Road Town
  • Tortola
  • Tortola
  • VG1110
  • British Virgin Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AOGLAIM (London Stock Exchange AIM Market)YesNew Ordinary SharesGBGBPJan 2013
NRHC.FOTCPK (Pink Sheets LLC)YesNew Ordinary SharesUSUSDJan 2013

Biography

Attis Oil & Gas Ltd engages in the development, production, and sale of hydrocarbons and related activities in the United States. The company holds interests in Forest Hills project situated in Wood County ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 21:26
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.