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Petrel Resources

AIM:PET
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PET
AIM
£1M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Petrel Resources Plc, together with its subsidiaries, operates as an oil and gas exploration company. The last earnings update was 241 days ago. More info.


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PET Share Price and Events
7 Day Returns
12%
AIM:PET
0.8%
GB Oil and Gas
-1.3%
GB Market
1 Year Returns
-49.1%
AIM:PET
6%
GB Oil and Gas
-5.9%
GB Market
PET Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Petrel Resources (PET) 12% 12% -15.2% -49.1% -70.5% -84.9%
GB Oil and Gas 0.8% -4.2% 4.1% 6% 46% -9.5%
GB Market -1.3% -3.3% 0.8% -5.9% 12.6% 0.4%
1 Year Return vs Industry and Market
  • PET underperformed the Oil and Gas industry which returned 6% over the past year.
  • PET underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.9% over the past year.
Price Volatility
PET
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Petrel Resources's competitors could be found in our database.

Value

 Is Petrel Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Petrel Resources. This is due to cash flow or dividend data being unavailable. The share price is £0.014.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Petrel Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Petrel Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:PET PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €-0.04
AIM:PET Share Price ** AIM (2019-05-24) in GBP £0.01
AIM:PET Share Price converted to EUR reporting currency Exchange rate (GBP/ EUR) 1.132 €0.02
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 31 Publicly-Listed Oil and Gas Companies 8.89x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Petrel Resources.

AIM:PET PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:PET Share Price ÷ EPS (both in EUR)

= 0.02 ÷ -0.04

-0.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Petrel Resources is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Petrel Resources is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Petrel Resources's expected growth come at a high price?
Raw Data
AIM:PET PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.44x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Petrel Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Petrel Resources's assets?
Raw Data
AIM:PET PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €0.02
AIM:PET Share Price * AIM (2019-05-24) in GBP £0.01
AIM:PET Share Price converted to EUR reporting currency Exchange rate (GBP/ EUR) 1.132 €0.02
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.81x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,369 Publicly-Listed Companies 1.48x
AIM:PET PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:PET Share Price ÷ Book Value per Share (both in EUR)

= 0.02 ÷ 0.02

0.81x

* Primary Listing of Petrel Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Petrel Resources is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Petrel Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Petrel Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Petrel Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Petrel Resources 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.3%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Petrel Resources expected to grow at an attractive rate?
  • Unable to compare Petrel Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Petrel Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Petrel Resources's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:PET Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 10.3%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:PET Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (10 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:PET Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 0 -4
2018-03-31 0 -4
2017-12-31 0 -4
2017-09-30 0 -2
2017-06-30 0 0
2017-03-31 0 0
2016-12-31 0 0
2016-09-30 0 0
2016-06-30 0 0
2016-03-31 0 0
2015-12-31 0 0
2015-09-30 0 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Petrel Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Petrel Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:PET Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (10 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Petrel Resources Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PET Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 -0.04
2018-03-31 -0.04
2017-12-31 -0.04
2017-09-30 -0.02
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00
2015-09-30 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Petrel Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of PET’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Petrel Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Petrel Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Petrel Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Petrel Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Petrel Resources performed over the past 5 years?

  • Petrel Resources's last earnings update was 241 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Petrel Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Petrel Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Petrel Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Petrel Resources's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Petrel Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Petrel Resources Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PET Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -4.29 0.19
2018-03-31 -4.34 0.25
2017-12-31 -4.39 0.30
2017-09-30 -2.37 0.33
2017-06-30 -0.36 0.36
2017-03-31 -0.31 0.31
2016-12-31 -0.26 0.26
2016-09-30 -0.22 0.24
2016-06-30 -0.19 0.23
2016-03-31 -0.21 0.25
2015-12-31 -0.23 0.27
2015-09-30 -1.55 0.31
2015-06-30 -2.88 0.34
2015-03-31 -2.92 0.38
2014-12-31 -2.96 0.42
2014-09-30 -1.73 0.45
2014-06-30 -0.51 0.47
2014-03-31 -0.52 0.48
2013-12-31 -0.53 0.49
2013-09-30 -0.49 0.46
2013-06-30 -0.46 0.43
2013-03-31 -0.46 0.44
2012-12-31 -0.47 0.45
2012-09-30 -0.49 0.48
2012-06-30 -0.52 0.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Petrel Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Petrel Resources has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Petrel Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Petrel Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Petrel Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Petrel Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Petrel Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Petrel Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Petrel Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Petrel Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Petrel Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Petrel Resources Company Filings, last reported 10 months ago.

AIM:PET Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 1.95 0.00 0.11
2018-03-31 1.95 0.00 0.11
2017-12-31 1.99 0.00 0.37
2017-09-30 1.99 0.00 0.37
2017-06-30 6.29 0.00 0.41
2017-03-31 6.29 0.00 0.41
2016-12-31 6.71 0.00 0.75
2016-09-30 6.71 0.00 0.75
2016-06-30 6.73 0.00 0.98
2016-03-31 6.73 0.00 0.98
2015-12-31 6.90 0.00 1.11
2015-09-30 6.90 0.00 1.11
2015-06-30 6.91 0.00 1.17
2015-03-31 6.91 0.00 1.17
2014-12-31 6.82 0.00 1.33
2014-09-30 6.82 0.00 1.33
2014-06-30 9.09 0.00 1.67
2014-03-31 9.09 0.00 1.67
2013-12-31 9.28 0.00 1.43
2013-09-30 9.28 0.00 1.43
2013-06-30 5.91 0.00 2.33
2013-03-31 5.91 0.00 2.33
2012-12-31 6.08 0.00 3.02
2012-09-30 6.08 0.00 3.02
2012-06-30 6.58 0.00 3.90
  • Petrel Resources has no debt.
  • Petrel Resources has not taken on any debt in the past 5 years.
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.

  • Petrel Resources has less than a year of cash runway based on current free cash flow.
  • Petrel Resources has less than a year of cash runway if free cash flow continues to reduce at historical rates of -5.7% each year.
X
Financial health checks
We assess Petrel Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Petrel Resources has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Petrel Resources dividends.
If you bought £2,000 of Petrel Resources shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Petrel Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Petrel Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:PET Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 5.1%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Petrel Resources has not reported any payouts.
  • Unable to verify if Petrel Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Petrel Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Petrel Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Petrel Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Petrel Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Petrel Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Petrel Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Horgan
COMPENSATION €30,000
AGE 59
CEO Bio

David Horgan is a Director at Botswana Diamonds Plc. He has extensive African experience. He has over 20 years’ experience in oil and gas and resources projects in Latin America, Africa and the Middle East through a number of AIM listed companies including Clontarf Energy, Petrel Resources and Pan Andean Resources. He previously worked at Kenmare where he raised finance, captured the premium graphite worldwide market and evaluated investment opportunities. Prior to that he worked with Boston Consulting Group internationally for seven years. He holds a first class law degree from Cambridge and an MBA with distinction from the Harvard Business School. He speaks several languages including Portuguese, Spanish and German.

CEO Compensation
  • David's compensation has been consistent with company performance over the past year, both up more than 20%.
  • David's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

John Teeling

TITLE
Executive Chairman
COMPENSATION
€30K
AGE
72

David Horgan

TITLE
MD & Executive Director
COMPENSATION
€30K
AGE
59

Jim Finn

TITLE
Finance Director
AGE
60
Board of Directors

John Teeling

TITLE
Executive Chairman
COMPENSATION
€30K
AGE
72
TENURE
22.3 yrs

David Horgan

TITLE
MD & Executive Director
COMPENSATION
€30K
AGE
59

Jim Finn

TITLE
Finance Director
AGE
60

Arman Kayablian

TITLE
Non-Executive Director
AGE
37
TENURE
5.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Petrel Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Petrel Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Does The Petrel Resources Plc (LON:PET) Share Price Fall With The Market?

If you own shares in Petrel Resources Plc (LON:PET) then it's worth thinking about how it contributes to the volatility of your portfolio, overall. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … What this means for you: Since Petrel Resources tends to moves up when the market is going up, and down when it's going down, potential investors may wish to reflect on the overall market, when considering the stock.

Simply Wall St -

Is Petrel Resources Plc (LON:PET) A Volatile Stock?

Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

Could Petrel Resources Plc's (LON:PET) Investor Composition Impacts Your Returns?

Every investor in Petrel Resources Plc (LON:PET) should be aware of the most powerful shareholder groups. … With a market capitalization of UK£2m, Petrel Resources is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Petrel Resources

Simply Wall St -

Should You Have Petrel Resources Plc's (LON:PET) In Your Portfolio?

For Petrel Resources Plc’s (LON:PET) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of PET. … Different characteristics of a stock expose it to various levels of market risk.

Simply Wall St -

Why Petrel Resources Plc's (LON:PET) Investor Composition Impacts Your Returns

Check out our latest analysis for Petrel Resources AIM:PET Ownership_summary May 10th 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Private Company Ownership Potential investors in PET should also look at another important group of investors: private companies, with a stake of 16.20%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.

Simply Wall St -

How Should You Think About Petrel Resources Plc's (LON:PET) Risks?

This means that the change in PET's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … Based on this beta value, PET appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Are The Major Shareholders Of Petrel Resources Plc (LON:PET)?

This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in PET should also look at another important group of investors: private companies, with a stake of 16.20%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: A relatively significant holding of company insiders could mean high alignment with shareholders.

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Why You Need To Look At This Factor Before Buying Petrel Resources Plc (LON:PET)

Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Check out our latest analysis for Petrel Resources An interpretation of PET's beta Petrel Resources’s beta of 0.78 indicates that the company is less volatile relative to the diversified market portfolio.

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A Look At Petrel Resources Plc (AIM:PET) And The Oil & Gas Sector

This rate is larger than the growth rate of the UK stock market as a whole. … AIM:PET Past Future Earnings Nov 24th 17 The oil price collapse triggered a wave of cost reduction among energy businesses as the sector as a whole faced negative growth over the past five years. … However, recently the sector saw a reversal in the downturn, and in the previous year, the industry saw growth of over 50%, beating the UK market growth of 11.30%.

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Should You Be Concerned About Petrel Resources Plc's (AIM:PET) Investors?

See our latest analysis for PET AIM:PET Ownership Summary Oct 27th 17 Insider Ownership Another important group of shareholders are company insiders. … Such level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in PET should also look at another important group of investors: private companies, with a stake of 16.20%, who are primarily invested because of strategic and capital gain interests.

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Company Info

Description

Petrel Resources Plc, together with its subsidiaries, operates as an oil and gas exploration company. The company holds a 15% interest in the Frontier Exploration Licence 3/14 in the Porcupine Basin, Ireland; and owns a 10% interest in licensing option (LO) 16/14 and 100% interests in LO 16/24 and LO 16/25 in Ireland. It also has a 30% interest in the Tano 2A Block covering 1,532 square kilometers located in Ghana; and a 100% interest in Block 6 situated in the Western Desert, Iraq. The company was founded in 1982 and is based in Dublin, Ireland.

Details
Name: Petrel Resources Plc
PET
Exchange: AIM
Founded: 1982
£1,496,001
106,857,246
Website: http://www.petrelresources.com
Address: Petrel Resources Plc
162 Clontarf Road,
Dublin,
Co. Dublin, 3,
Ireland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM PET Ordinary Shares London Stock Exchange AIM Market GB GBP 15. Aug 1997
DB PQ4 Ordinary Shares Deutsche Boerse AG DE EUR 15. Aug 1997
Number of employees
Current staff
Staff numbers
4
Petrel Resources employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 20:38
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2018/09/25
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.