+ 2 more risks
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Baron Oil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOIL's share price has been volatile over the past 3 months.
7 Day Return
GB Oil and Gas
1 Year Return
GB Oil and Gas
Return vs Industry: BOIL underperformed the UK Oil and Gas industry which returned -42.8% over the past year.
Return vs Market: BOIL underperformed the UK Market which returned -22.7% over the past year.
Price Volatility Vs. Market
How volatile is Baron Oil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall StInvestors Who Bought Baron Oil (LON:BOIL) Shares Five Years Ago Are Now Down 89%
1 year ago | Simply Wall StShould You Worry About The Baron Oil Plc's (LON:BOIL) Shareholder Register?
1 year ago | Simply Wall StShould You Worry About Baron Oil Plc's (LON:BOIL) CEO Pay Check?
Is Baron Oil undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BOIL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BOIL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BOIL is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: BOIL is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOIL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOIL is overvalued based on its PB Ratio (0.4x) compared to the GB Oil and Gas industry average (0.4x).
How is Baron Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Baron Oil 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.
- Examine Baron Oil'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.
- Baron Oil competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Baron Oil performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOIL is currently unprofitable.
Growing Profit Margin: BOIL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BOIL is unprofitable, but has reduced losses over the past 5 years at a rate of 24.3% per year.
Accelerating Growth: Unable to compare BOIL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BOIL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (38.2%).
Return on Equity
High ROE: BOIL has a negative Return on Equity (-126.36%), as it is currently unprofitable.
How is Baron Oil's financial position?
Financial Position Analysis
Short Term Liabilities: BOIL's short term assets (£874.0K) exceed its short term liabilities (£78.0K).
Long Term Liabilities: BOIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOIL is debt free.
Reducing Debt: BOIL had no debt 5 years ago.
Inventory Level: BOIL has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if BOIL'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: BOIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Baron Oil's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BOIL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOIL'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 BOIL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Andy Yeo (56yo)
Mr. Andrew Robert Yeo, also known as Andy, served as Chief Operating Officer of Path Investments PLC until January 21, 2020 and served as its Executive Director from January 1, 2015 to January 21, 2020. Mr ...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD50.86K) is below average for companies of similar size in the UK market ($USD332.86K).
Compensation vs Earnings: Insufficient data to compare Andy's compensation with company performance.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Baron Oil Plc's company bio, employee growth, exchange listings and data sources
- Name: Baron Oil Plc
- Ticker: BOIL
- Exchange: AIM
- Founded: 2004
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£2.435m
- Shares outstanding: 4.43b
- Website: https://www.baronoilplc.com
Number of Employees
- Baron Oil Plc
- 5-7 Cranwood Street
- Greater London
- EC1V 9EE
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BOIL||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jul 2004|
|GHA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2004|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 20:35|
|End of Day Share Price||2020/03/27 00:00|
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.