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Challenger Energy Group PLC

Energy US BSHPF

0.002USD
-0.0001(4.76%)

Last update at 2024-05-01T15:43:00Z

Day Range

0.0020.0022
LowHigh

52 Week Range

0.00040.0075
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.18M -23.65900M -13.98300M -4.63167M -1.30746M
Minority interest - - - - -
Net income 4.38M -23.69700M -13.99200M -4.63167M -1.30746M
Selling general administrative 4.68M 4.83M 5.83M 2.38M 1.04M
Selling and marketing expenses - - - - -
Gross profit -0.47100M -1.76100M -1.36400M -0.23833M -
Reconciled depreciation 1.82M 3.29M 1.77M 0.24M 0.03M
Ebit -6.29700M -10.61300M -13.35500M -4.60666M -2.73333M
Ebitda -4.47200M -7.32000M -11.58200M -4.36833M -2.70253M
Depreciation and amortization 1.82M 3.29M 1.77M 0.24M 0.03M
Non operating income net other - - - - -
Operating income -4.24100M -18.29200M -13.56000M -4.60341M -2.31276M
Other operating expenses 12.76M 15.22M 12.57M 4.67M 2.51M
Interest expense - 5.63M 0.63M 0.02M 0.00000M
Tax provision 0.03M 0.04M 0.00900M 0.00000M 0.00000M
Interest income - 0.00700M 0.20M 0.04M 0.00531M
Net interest income 1.68M -5.62300M -0.42600M 0.02M 0.00531M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.04M 0.00900M -0.00325M -0.42056M
Total revenue 4.27M 4.36M 1.42M 0.00000M 0.03M
Total operating expenses 8.03M 9.10M 9.79M 4.43M 2.48M
Cost of revenue 4.74M 6.12M 2.78M 0.24M 0.03M
Total other income expense net 10.42M -5.36700M -0.42300M -0.02826M 1.01M
Discontinued operations -1.76700M -1.76700M -1.76700M -1.76700M -
Net income from continuing ops 6.15M -23.69700M -13.99200M -4.63167M -1.30746M
Net income applicable to common shares 4.38M -23.69700M -13.99200M -4.63200M -1.30746M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 136.49M 136.92M 140.36M 62.83M 51.51M
Intangible assets - - - 50.57M 48.52M
Earning assets - - - - -
Other current assets 3.43M 0.56M 0.96M 0.03M 0.03M
Total liab 27.53M 37.64M 36.15M 2.16M 0.35M
Total stockholder equity 108.96M 99.28M 104.21M 60.68M 51.16M
Deferred long term liab - - - - -
Other current liab 10.10M 8.84M 13.27M 1.86M 0.33M
Common stock 2.54M 0.22M 0.12M 0.06M 0.05M
Capital stock 2.54M 0.22M 0.12M 0.06M 0.05M
Retained earnings -96.99900M -101.38100M -77.68400M -63.69177M -59.06010M
Other liab 12.96M 13.23M 15.29M - -
Good will 4.61M 4.61M 4.61M - -
Other assets 8.91M 8.49M 10.27M - -
Cash 2.45M 1.55M 17.86M 11.15M 2.22M
Cash and equivalents - - - - -
Total current liabilities 14.57M 24.22M 19.22M 2.11M 0.35M
Current deferred revenue - - - - -
Net debt -2.43100M -0.68900M -15.62000M -10.94621M -2.22077M
Short term debt 0.02M 0.68M 0.60M 0.16M -
Short long term debt 0.00000M 0.64M 0.50M - -
Short long term debt total 0.02M 0.87M 2.24M 0.21M -
Other stockholder equity 203.42M 200.44M 181.77M 124.31M 110.17M
Property plant equipment 19.56M 22.76M 25.88M 0.23M 0.05M
Total current assets 8.75M 6.65M 24.29M 12.04M 2.95M
Long term investments - - - - -
Net tangible assets 9.69M 0.27M 24.34M 10.11M 2.64M
Short term investments 2.59M - - - -
Net receivables 0.23M 4.27M 3.21M 0.13M 0.04M
Long term debt 0.00000M 0.19M 1.64M - -
Inventory 0.17M 0.26M 0.17M - -
Accounts payable 4.45M 14.70M 5.35M 0.09M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.53M 1.56M 1.34M - -
Deferred long term asset charges - - - - -
Non current assets total 127.73M 130.27M 116.07M 50.80M 48.56M
Capital lease obligations 0.02M 0.04M 0.10M 0.21M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.18700M -18.44500M -13.55900M -0.95124M 1.27M
Change to liabilities -2.17600M -5.10500M -1.16400M 0.52M -0.74589M
Total cashflows from investing activities -1.18700M -18.44500M -13.55900M -0.95100M 1.27M
Net borrowings -0.19500M 1.52M -1.39500M -0.21200M -0.21200M
Total cash from financing activities 8.87M 13.38M 27.95M 12.87M 1.67M
Change to operating activities - - - - -
Net income 6.18M -23.65900M -13.98300M -4.63167M -1.30746M
Change in cash 0.90M -16.30700M 6.71M 8.93M 0.38M
Begin period cash flow 1.55M 17.86M 11.15M 2.22M 1.84M
End period cash flow 2.45M 1.55M 17.86M 11.15M 2.22M
Total cash from operating activities -6.53700M -11.29900M -7.85900M -3.01720M -2.54211M
Issuance of capital stock 9.11M 14.46M 29.54M 13.10M 1.67M
Depreciation 1.82M 3.29M 1.77M 0.24M 0.03M
Other cashflows from investing activities -0.33600M 0.65M 0.20M 0.04M 1.51M
Dividends paid - - - - -
Change to inventory -0.01300M -0.08700M -0.01800M -0.01800M -0.01800M
Change to account receivables 0.66M 0.77M -0.20400M -0.15200M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.06000M -0.42800M 1.11M -0.23512M 1.27M
Change to netincome -13.41400M 7.52M 5.75M 1.01M -0.53767M
Capital expenditures 0.91M 19.13M 14.79M 0.99M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.53100M -4.42000M -1.38600M 0.36M -0.72778M
Stock based compensation 1.59M 0.73M 2.81M 1.00M 0.44M
Other non cash items -14.59700M 12.76M 2.92M 0.01M -0.97587M
Free cash flow -7.44500M -30.42900M -22.65300M -4.01006M -2.77444M

Fundamentals

  • Previous Close 0.0021
  • Market Cap12.69M
  • Volume1760000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.31600M
  • Revenue TTM3.47M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.47100M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSHPF
Challenger Energy Group PLC		 -0.0001 4.76% 0.002 - 8.89 3.83 0.06 2.86 -0.6345
COP
ConocoPhillips		 -1.28 1.02% 124.34 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc		 -2.18 1.65% 129.95 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd		 -0.87 1.15% 74.95 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production		 - -% 12.51 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of four producing fields in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block and operates 14,557 square kilometers in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Weg naar Zee Project located in Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, Isle of Man.

Challenger Energy Group PLC

IOMA House, Douglas, Isle of Man, IM1 1AP

Key Executives

Name Title Year Born
Mr. Etyan Michael Uliel BA, LLB CEO, MD & Director 1973
Mr. Gagan Khurana Chief Commercial Officer & Acting CFO NA
Owen Baboolal Operations Mang. NA
Mr. Sohan Ojah-Maharaj Country Head and MD - Trinidad & Tobago NA
Mr. Benjamin Proffitt Company Sec. NA
Dr. Parbodh Gogna Regional Director Caribbean NA
Dr. Mike Middleton Consultant 1950
Dr. Richard Inden Standing US Consultant NA
Dr. Bill Pearson Standing US Consultant NA
Dr. Jon Kirtpatrick Standing US Consultant NA

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