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Home CompaniesUK Oil & Gas PLC

UK Oil & Gas PLC

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.0001 GBX -0.01 ( 99.02%)
Last update at 2025-04-29T07:00:00Z
Market Cap
6.43M

Momentum Score

…

UK Oil & Gas PLC operates as an oil and gas exploration and production company. The company holds interest in the Loxley, Horse Hill, Horndean, Avington, Broadford Bridge, and Portland gas storage fields in the United Kingdom; and Basur-Resan field in Turkey. UK Oil & Gas PLC was incorporated in 2004 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.00
Low
0.00
High
52 Week Price Range
0.02
Low
0.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
1.76M
Revenue Per Share
-
Gross Profit TTM
0.49M
Debt / Equity
0.08
ROE
-15.99%
Net Debt
-1.48M
ROCE
-6.45%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -5.62M -4.84M -20.94M -5.39M -16.75M
Minority interest 0.75M 0.39M 0.11M 0.11M 0.65M
Net income -4.87M -4.88M -38.30M -5.69M -16.75M
Selling general administrative 2.64M 2.10M 1.75M 4.17M 3.24M
Gross profit 0.31M -0.19M -1.63M 0.12M 0.13M
Reconciled depreciation 3.66M 2.14M 11.99M 0.23M 0.28M
Ebit -2.41M -3.81M -3.58M -4.74M 7.09M
Ebitda 1.25M -0.22M 8.42M -4.87M 7.38M
Depreciation and amortization 3.66M 3.59M 11.99M -0.13M 0.28M
Operating income -5.29M -3.81M -3.58M -4.74M -3.76M
Other operating expenses 4.11M 3.85M 4.29M 4.96M 4.69M
Interest expense 0.22M 0.10M 0.11M 0.29M 0.00M
Tax provision 0.00M 0.04M - 0.00M 0.00M
Interest income - - 0.00M 0.00M 0.20M
Net interest income -0.23M -0.11M -0.29M -0.61M -0.31M
Income tax expense 2.13M 0.04M 17.36M 0.29M -12.28M
Total revenue 1.78M 1.56M 0.91M 0.21M 0.23M
Total operating expenses 2.64M 2.10M 1.75M 4.86M 4.60M
Cost of revenue 1.47M 1.75M 2.54M 0.10M 0.10M
Total other income expense net -0.33M -1.03M -17.36M -0.65M -12.28M
Net income from continuing ops -5.62M -4.88M -20.94M -5.39M -16.75M
Net income applicable to common shares - -4.49M -20.94M -5.39M -16.75M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 41.27M 43.03M 40.15M 54.72M 44.65M
Intangible assets - 0.10M 0.28M 0.35M 0.36M
Other current assets - 0.63M 0.00M 1.18M 1.22M
Total liab 5.36M 5.53M 6.10M 13.93M 7.86M
Total stockholder equity 36.94M 37.78M 33.94M 40.68M 36.14M
Other current liab 0.24M 0.00M 0.62M 4.00M 1.29M
Common stock 2.11M 1.62M 1.11M 12.25M 12.14M
Capital stock 2.11M 1.62M 1.11M 12.25M 12.14M
Retained earnings -88.98M -84.58M -80.09M -59.15M -53.39M
Other liab - 1.38M 1.03M 0.43M 1.34M
Good will - - 0.00M 17.44M 6.29M
Other assets - - - - 0.36M
Cash 4.59M 4.73M 1.63M 6.89M 12.43M
Total current liabilities 3.92M 4.15M 5.07M 13.50M 6.52M
Current deferred revenue - 0.32M - 1.39M -
Net debt -1.48M -1.64M 1.45M 0.58M -8.89M
Short term debt 3.11M 3.09M 3.08M 7.47M 3.53M
Short long term debt 3.11M 3.09M 3.08M 7.47M 3.53M
Short long term debt total 3.11M 3.09M 3.08M 7.47M 3.53M
Other stockholder equity 123.81M 120.74M 112.92M 87.58M 77.69M
Property plant equipment - 7.16M 8.23M 1.63M 1.71M
Total current assets 5.35M 5.36M 2.38M 8.07M 13.65M
Net tangible assets - 7.27M 4.40M -4.34M 6.84M
Net receivables 0.22M 0.63M 0.74M 0.72M 0.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.01M
Accounts payable 0.56M 0.74M 1.36M 0.64M 1.70M
Accumulated other comprehensive income - - -10.71M -0.51M -0.30M
Common stock total equity - - 1.11M 12.25M 12.14M
Non currrent assets other -35.92M -0.10M -0.28M 46.65M 0.36M
Non current assets total 35.92M 37.68M 37.78M 46.65M 31.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.22M -2.72M -7.74M -8.31M -3.53M
Change to liabilities - 0.19M -1.14M -0.96M -2.90M
Total cashflows from investing activities - -2.72M -7.74M -8.31M -3.53M
Net borrowings - - -1.82M 5.50M 10.00M
Total cash from financing activities 4.04M 7.22M 5.25M 8.50M 21.63M
Net income -5.62M -4.84M -14.05M -4.79M -3.76M
Change in cash -0.13M 3.09M -5.26M -5.54M 10.68M
Begin period cash flow 4.73M 1.63M 6.89M 12.43M 1.75M
End period cash flow 4.59M 4.73M 1.63M 6.89M 12.43M
Total cash from operating activities -1.96M -1.41M -2.77M -5.73M -7.42M
Issuance of capital stock 4.25M 7.75M 7.73M 3.52M 12.91M
Depreciation 3.66M 2.14M 11.99M 0.23M 0.28M
Change to inventory -0.00M -0.00M -0.00M 0.00M -0.00M
Change to account receivables - 0.12M 0.44M 0.04M -1.70M
Other cashflows from financing activities -0.21M -0.53M -0.66M 4.98M 8.72M
Change to netincome - 0.64M 9.63M 0.36M 13.64M
Capital expenditures 2.22M 2.72M 7.74M 3.25M 5.41M
Change in working capital -0.33M 0.30M -0.71M -0.92M -4.60M
Stock based compensation - - 0.00M 0.69M 0.66M
Other non cash items 0.33M 0.99M -0.01M -0.94M 12.99M
Free cash flow -4.17M -4.12M -10.51M -8.98M -12.84M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
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)
UKOG
UK Oil & Gas PLC		 -0.01
99.02%		 0.00 - - 3.46 0.16 3.76 -3.67
HBR
Harbour Energy PLC		 0.20
0.07%		 305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -4.00
1.29%		 305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -3.00
0.37%		 817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -2.50
0.33%		 762.50 - 4.67 0.91 14.53 3.15 6.77

Profile*

UK Oil & Gas PLC

UK Oil & Gas PLC operates as an oil and gas exploration and production company. The company holds interest in the Loxley, Horse Hill, Horndean, Avington, Broadford Bridge, and Portland gas storage fields in the United Kingdom; and Basur-Resan field in Turkey. UK Oil & Gas PLC was incorporated in 2004 and is based in London, the United Kingdom.

The Broadgate Tower, London, United Kingdom, EC2A 2EW

44 1483 941 493

https://www.ukogplc.com

14

Name Title Year Born
Mr. Stephen Sanderson CEO & Exec. Director 1957
Mr. Allen Dee Howard II Part Time Exec. Director 1978
Ms. Guzyal Mukhametzhanova Chief Financial Officer NA
Mr. Kris Bone Operations Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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