Egdon Resources
Market Cap
UK£5.9m
Last Updated
2020/03/29 21:46 UTC
Data Sources
Company Financials +
Executive Summary
Egdon Resources plc, together with its subsidiaries, engages in the exploration and production of hydrocarbons in the United Kingdom and France.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Adequate balance sheet with limited growth.
Similar Companies
Share Price & News
How has Egdon Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EDR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.5%
EDR
15.3%
GB Oil and Gas
6.0%
GB Market
1 Year Return
-69.3%
EDR
-42.8%
GB Oil and Gas
-22.7%
GB Market
Return vs Industry: EDR underperformed the UK Oil and Gas industry which returned -42.8% over the past year.
Return vs Market: EDR underperformed the UK Market which returned -22.7% over the past year.
Shareholder returns
| EDR | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | 15.3% | 6.0% |
| 30 Day | -48.0% | -30.9% | -20.3% |
| 90 Day | -40.0% | -42.4% | -28.1% |
| 1 Year | -69.3%-69.3% | -39.9%-42.8% | -18.6%-22.7% |
| 3 Year | -79.2%-79.2% | -21.8%-31.7% | -13.4%-24.6% |
| 5 Year | -73.6%-73.6% | -4.1%-24.0% | 1.3%-22.0% |
Price Volatility Vs. Market
How volatile is Egdon Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
How Should Investors React To Egdon Resources plc's (LON:EDR) CEO Pay?2 months ago | Simply Wall St
We Think Egdon Resources (LON:EDR) Needs To Drive Business Growth Carefully3 months ago | Simply Wall St
The Egdon Resources (LON:EDR) Share Price Is Down 75% So Some Shareholders Are Rather UpsetValuation
Is Egdon Resources undervalued compared to its fair value and its price relative to the market?
0.19x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EDR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EDR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EDR is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: EDR 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 EDR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EDR is good value based on its PB Ratio (0.2x) compared to the GB Oil and Gas industry average (0.4x).
Next Steps
Future Growth
How is Egdon Resources forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
40.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EDR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EDR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EDR's revenue (21% per year) is forecast to grow faster than the UK market (2.6% per year).
High Growth Revenue: EDR's revenue (21% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EDR's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Egdon Resources performed over the past 5 years?
12.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDR is currently unprofitable.
Growing Profit Margin: EDR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EDR is unprofitable, but has reduced losses over the past 5 years at a rate of 12.4% per year.
Accelerating Growth: Unable to compare EDR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EDR 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: EDR has a negative Return on Equity (-5.54%), as it is currently unprofitable.
Next Steps
Financial Health
How is Egdon Resources's financial position?
Financial Position Analysis
Short Term Liabilities: EDR's short term assets (£3.3M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: EDR's short term assets (£3.3M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: EDR is debt free.
Reducing Debt: EDR had no debt 5 years ago.
Balance Sheet
Inventory Level: EDR has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if EDR'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: EDR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -5.5% each year
Next Steps
Dividend
What is Egdon Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EDR'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 EDR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EDR'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 EDR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
17.0yrs
Average board tenure
CEO
Mark Anthony Abbott (58yo)
no data
Tenure
UK£205,986
Compensation
Mr. Mark Anthony William Abbott, BSc., FGS Co-founded Egdon Resources Plc and serves as its Managing Director. Mr. Abbott is a geophysicist with over 19 years world-wide experience. He worked for the Briti ...
CEO Compensation Analysis
Compensation vs Market: Mark Anthony's total compensation ($USD255.68K) is about average for companies of similar size in the UK market ($USD332.86K).
Compensation vs Earnings: Mark Anthony's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | no data | UK£205.99k | 3.1% £183.2k | |
| Technical Director & Executive Director | 1.17yrs | UK£161.39k | no data | |
| Company Secretary & Non-Executive Director | 18.67yrs | UK£32.82k | 0.32% £19.0k | |
| Non-Executive Chairman | 15.42yrs | UK£45.00k | 0.043% £2.6k | |
| Non-Executive Director | 18.67yrs | UK£30.00k | 0.065% £3.9k | |
| Non-Executive Director | 0.92yr | UK£5.00k | no data |
17.0yrs
Average Tenure
65yo
Average Age
Experienced Board: EDR's board of directors are seasoned and experienced ( 17 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 diluted in the past year, with total shares outstanding growing by 2.6%.
Top Shareholders
Company Information
Egdon Resources plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Egdon Resources plc
- Ticker: EDR
- Exchange: AIM
- Founded: 1997
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£5.915m
- Shares outstanding: 303.32m
- Website: https://www.egdon-resources.com
Number of Employees
Location
- Egdon Resources plc
- The Wheat House
- 98 High Street
- Odiham
- Hampshire
- RG29 1LP
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EDR | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jul 2000 |
| 4ED | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 2000 |
Biography
Egdon Resources plc, together with its subsidiaries, engages in the exploration and production of hydrocarbons in the United Kingdom and France. It holds 44 licenses in the proven oil and gas producing basins. The company was formerly known as New Egdon plc and changed its name to Egdon Resources plc in January 2008. Egdon Resources plc was founded in 1997 and is headquartered in Odiham, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/29 21:46 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/07/31 |
| Annual Earnings | 2019/07/31 |
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.