CHAR:LSE-Chariot Oil & Gas Limited (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 6.26

Change

+0.24 (+3.99)%

Market Cap

GBX 0.04B

Volume

3.67M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chariot Limited, together with its subsidiaries, engages in the oil and gas exploration and appraisal activities. The company holds interests in the Rissana offshore license that covers an area of approximately 8,476 square kilometers, and Lixus license comprising an area of approximately 2,390 square kilometers in Morocco; four shallow water blocks totaling an area of 768 square kilometers in the Barreirinhas Basin offshore Brazil; and three cost pools being Central Blocks in Namibia. It also focuses on mining power projects in Africa. The company was formerly known as Chariot Oil & Gas Limited and changed its name to Chariot Limited in June 2021. Chariot Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBR:LSE Harbour Energy plc

-13.60 (-3.62%)

GBX3.53B N/A N/A
ENOG:LSE Energean plc

+38.00 (+4.90%)

GBX1.40B 51.43 77.98
DEC:LSE Diversified Energy Company PLC

-0.60 (-0.52%)

GBX0.98B N/A 57.68
CNE:LSE Cairn Energy PLC

-2.10 (-1.21%)

GBX0.88B 7.88 11.76
DGOC:LSE Diversified Energy Company PLC

N/A

GBX0.85B 14.77 58.83
SEPL:LSE Seplat Petroleum Development C..

+1.60 (+1.82%)

GBX0.78B 11.49 3.58
KOS:LSE Kosmos Energy Ltd

N/A

GBX0.73B 7.33 5.94
TLW:LSE Tullow Oil plc

-0.46 (-1.01%)

GBX0.68B 6.17 3.18
SQZ:LSE Serica Energy plc

-3.20 (-1.68%)

GBX0.49B 63.52 7.65
ENQ:LSE EnQuest PLC

-0.25 (-1.07%)

GBX0.44B 3.04 4.04

ETFs Containing CHAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.92% 20% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.92% 20% F 6% F
Trailing 12 Months  
Capital Gain 63.27% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.27% 76% C 84% B
Trailing 5 Years  
Capital Gain -6.34% 70% C- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.34% 70% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 56.44% 92% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.44% 93% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 761.73% 3% F 8% F
Risk Adjusted Return 7.41% 58% F 27% F
Market Capitalization 0.04B 58% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.28 24% F 30% F
Price / Cash Flow Ratio -9.77 67% D+ 81% B-
EV/EBITDA 0.24 87% B+ 98% A+
Management Effectiveness  
Return on Equity -137.50% 11% F 3% F
Return on Invested Capital -7.60% 40% F 25% F
Return on Assets -82.01% 2% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.77 28% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector