company background image
UKOG

UK Oil & GasAIM:UKOG Stock Report

Last Price

UK£0.001

Market Cap

UK£16.5m

7D

-3.5%

1Y

-27.6%

Updated

21 Jan, 2022

Data

Company Financials
UKOG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

UKOG Stock Overview

UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for UK Oil & Gas
Historical stock prices
Current Share PriceUK£0.001
52 Week HighUK£0.0048
52 Week LowUK£0.00095
Beta1.17
1 Month Change1.30%
3 Month Change-22.08%
1 Year Change-27.64%
3 Year Change-91.73%
5 Year Change-93.25%
Change since IPO-99.99%

Recent News & Updates

Jul 04
UK Oil & Gas (LON:UKOG) Is Making Moderate Use Of Debt

UK Oil & Gas (LON:UKOG) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

UKOGGB Oil and GasGB Market
7D-3.5%-4.5%-1.3%
1Y-27.6%21.1%7.8%

Return vs Industry: UKOG underperformed the UK Oil and Gas industry which returned 21.1% over the past year.

Return vs Market: UKOG underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is UKOG's price volatile compared to industry and market?
UKOG volatility
UKOG Average Weekly Movement7.3%
Oil and Gas Industry Average Movement7.8%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: UKOG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: UKOG's weekly volatility has decreased from 16% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200413Stephen Sandersonhttps://www.ukogplc.com

UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom. The company holds direct and indirect interests in a portfolio of six UK onshore exploration, appraisal, development, and production assets in the Weald and Purbeck-Wight basins of Southern England. Its assets cover approximately 689 gross square kilometers (km²).

UK Oil & Gas Fundamentals Summary

How do UK Oil & Gas's earnings and revenue compare to its market cap?
UKOG fundamental statistics
Market CapUK£16.45m
Earnings (TTM)-UK£21.06m
Revenue (TTM)UK£1.54m

11.3x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UKOG income statement (TTM)
RevenueUK£1.54m
Cost of RevenueUK£1.68m
Gross Profit-UK£134.00k
ExpensesUK£20.92m
Earnings-UK£21.06m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin-8.70%
Net Profit Margin-1,366.39%
Debt/Equity Ratio8.7%

How did UKOG perform over the long term?

See historical performance and comparison

Valuation

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

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UKOG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UKOG's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: UKOG 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 UKOG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UKOG is good value based on its PB Ratio (0.5x) compared to the GB Oil and Gas industry average (1x).


Future Growth

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

5.4%

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 UK 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.


Past Performance

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

-39.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UKOG is currently unprofitable.

Growing Profit Margin: UKOG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UKOG is unprofitable, and losses have increased over the past 5 years at a rate of 39.8% per year.

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

Earnings vs Industry: UKOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.2%).


Return on Equity

High ROE: UKOG has a negative Return on Equity (-59.19%), as it is currently unprofitable.


Financial Health

How is UK Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: UKOG's short term assets (£4.4M) do not cover its short term liabilities (£6.4M).

Long Term Liabilities: UKOG's short term assets (£4.4M) exceed its long term liabilities (£1.0M).


Debt to Equity History and Analysis

Debt Level: UKOG's net debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UKOG's debt to equity ratio has reduced over the 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 UKOG has enough cash runway based on its current free cash flow.

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


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if UKOG'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 UKOG'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?

1.3yrs

Average management tenure


CEO

Stephen Sanderson (64 yo)

6.5yrs

Tenure

UK£301,000

Compensation

Mr. Stephen Sanderson serves as Chief Executive Officer at UK Oil & Gas PLC since July 2015. Mr. Sanderson had been an Executive Chairman of UK Oil & Gas PLC since July 2015 until August 1, 2018. He has in...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD408.13K) is about average for companies of similar size in the UK market ($USD329.57K).

Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: UKOG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: UKOG's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: UKOG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.5%.


Top Shareholders

Company Information

UK Oil & Gas PLC's employee growth, exchange listings and data sources


Key Information

  • Name: UK Oil & Gas PLC
  • Ticker: UKOG
  • Exchange: AIM
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£16.451m
  • Shares outstanding: 16.24b
  • Website: https://www.ukogplc.com

Number of Employees


Location

  • UK Oil & Gas PLC
  • The Broadgate Tower
  • 8th Floor
  • London
  • Greater London
  • EC2A 2EW
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:22
End of Day Share Price2022/01/21 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.