company background image
MSMN

Mosman Oil and Gas AIM:MSMN Stock Report

Last Price

UK£0.00065

Market Cap

UK£3.8m

7D

-3.0%

1Y

-55.8%

Updated

05 Oct, 2022

Data

Company Financials
MSMN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MSMN Stock Overview

Mosman Oil and Gas Limited engages in the exploration, development, and production of oil and gas projects in Australia and the United States.

Mosman Oil and Gas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mosman Oil and Gas
Historical stock prices
Current Share PriceUK£0.00065
52 Week HighUK£0.0017
52 Week LowUK£0.0005
Beta2.32
1 Month Change8.33%
3 Month Change14.04%
1 Year Change-55.78%
3 Year Change-74.00%
5 Year Change-94.47%
Change since IPO-99.24%

Recent News & Updates

Shareholder Returns

MSMNGB Oil and GasGB Market
7D-3.0%4.0%1.6%
1Y-55.8%-12.4%-13.0%

Return vs Industry: MSMN underperformed the UK Oil and Gas industry which returned -12.4% over the past year.

Return vs Market: MSMN underperformed the UK Market which returned -13% over the past year.

Price Volatility

Is MSMN's price volatile compared to industry and market?
MSMN volatility
MSMN Average Weekly Movement9.6%
Oil and Gas Industry Average Movement9.3%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: MSMN is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: MSMN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/ahttps://www.mosmanoilandgas.com

Mosman Oil and Gas Limited engages in the exploration, development, and production of oil and gas projects in Australia and the United States. It holds a 100% interest in the Amadeus Basin in central Australia; and owns interests in the Falcon, Stanley, Livingston, Winters-1, Winters-2, Greater Stanley, Galaxie, Arkoma, and Cinnabar oil and gas producing assets in the United States. The company was formerly known as Mosman Minerals Limited and changed its name to Mosman Oil and Gas Limited in December 2012.

Mosman Oil and Gas Fundamentals Summary

How do Mosman Oil and Gas's earnings and revenue compare to its market cap?
MSMN fundamental statistics
Market CapUK£3.76m
Earnings (TTM)-UK£657.64k
Revenue (TTM)UK£676.75k

5.1x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MSMN income statement (TTM)
RevenueAU$1.18m
Cost of RevenueAU$722.76k
Gross ProfitAU$456.58k
Other ExpensesAU$1.60m
Earnings-AU$1.15m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00021
Gross Margin38.71%
Net Profit Margin-97.18%
Debt/Equity Ratio0.0%

How did MSMN perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 MSMN?

Other financial metrics that can be useful for relative valuation.

MSMN 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/Revenue4.8x
Enterprise Value/EBITDA-5.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MSMN's PS Ratio compare to its peers?

MSMN PS Ratio vs Peers
The above table shows the PS ratio for MSMN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
CAD Cadogan Petroleum
0.5xn/aUK£5.1m
LEK Lekoil
0.2xn/aUK£6.1m
NOG Nostrum Oil & Gas
0.03x10.2%UK£4.8m
CEG Challenger Energy Group
1.7x81.2%UK£6.9m
MSMN Mosman Oil and Gas
5.1xn/aUK£3.8m

Price-To-Sales vs Peers: MSMN is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: MSMN is expensive based on its Price-To-Sales Ratio (5.1x) compared to the UK Oil and Gas industry average (1.5x)


Price to Sales Ratio vs Fair Ratio

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

MSMN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate MSMN'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.


Discover undervalued companies

Future Growth

How is Mosman Oil and Gas 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


-8.0%

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 Mosman Oil and 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.


Discover growth companies

  • Examine Mosman Oil and Gas'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.
  • Mosman Oil and Gas competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Mosman Oil and Gas 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


28.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MSMN is currently unprofitable.

Growing Profit Margin: MSMN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MSMN is unprofitable, but has reduced losses over the past 5 years at a rate of 28.9% per year.

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

Earnings vs Industry: MSMN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (308.4%).


Return on Equity

High ROE: MSMN has a negative Return on Equity (-15.89%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Mosman Oil and Gas's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MSMN's short term assets (A$2.3M) exceed its short term liabilities (A$1.3M).

Long Term Liabilities: MSMN's short term assets (A$2.3M) exceed its long term liabilities (A$174.5K).


Debt to Equity History and Analysis

Debt Level: MSMN is debt free.

Reducing Debt: MSMN 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: Insufficient data to determine if MSMN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MSMN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Mosman Oil and Gas'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

Mosman Oil and Gas Dividend Yield vs Market
How does Mosman Oil and Gas dividend yield compare to the market?
SegmentDividend Yield
Company (Mosman Oil and Gas)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.9%
Industry Average (Oil and Gas)7.1%
Analyst forecast in 3 Years (Mosman Oil and Gas)n/a

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

High Dividend: Unable to evaluate MSMN'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 MSMN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MSMN'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 MSMN has not reported any payouts.


Discover strong dividend paying companies

Management

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

11.5yrs

Average board tenure


CEO

Mosman Oil and Gas has no CEO, or we have no data on them.


Board Members

Experienced Board: MSMN's board of directors are seasoned and experienced ( 11.5 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

What is the ownership structure of MSMN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies10,100,0000.2%
Individual Insiders157,478,5853.0%
Institutions760,446,97014.6%
General Public4,292,112,49782.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.8%.


Top Shareholders

Top 7 shareholders own 17.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
Cantor Fitzgerald Europe, Asset Management Arm
564,000,000A$366.6k0%21.11%
3.76%
Monecor (London) Limited, Asset Management Arm
196,446,970A$127.7k0%1.45%
1.58%
John Barr
82,354,584A$53.5k0%no data
1.22%
Andrew Carroll
63,657,334A$41.4k0%no data
0.22%
John Young
11,466,667A$7.5k0%no data
0.19%
Kensington Consulting Pty Ltd
9,900,000A$6.4k0%no data
0.0038%
Kensington Advisory Services Pty Ltd
200,000A$130.00%no data

Company Information

Mosman Oil and Gas Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mosman Oil and Gas Limited
  • Ticker: MSMN
  • Exchange: AIM
  • Founded: 2011
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£3.758m
  • Shares outstanding: 5.22b
  • Website: https://www.mosmanoilandgas.com

Location

  • Mosman Oil and Gas Limited
  • 35 Lime Street
  • Level 3
  • Sydney
  • New South Wales
  • 2000
  • Australia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MSMNAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.