CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $195.76M, lower than 95% of all stocks globally
- PositionOperating margin is -46.6%, lower than 95% of its Oil & Gas E&P peers (median 19.9%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.95MGBP195.76M · vs all stocks (USD)
Revenue (TTM)
53.88MGBP72.77M · vs all stocks (USD)
Profit Margin
-12.34%vs Oil & Gas E&P peers
Beta
0.5710xvs all stocks
52-Week Change
-16.38%vs all stocks
Market Capitalization
144.95MGBP195.76M · vs all stocks (USD)
Enterprise Value
5.94MGBP8.02M · vs all stocks (USD)
Forward P/E
4.36xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.00xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.5510xvs Oil & Gas E&P peers
Enterprise to Revenue
0.1100xvs Oil & Gas E&P peers
Enterprise to EBITDA
0.2590xvs Oil & Gas E&P peers
Profit Margin
-12.34%vs Oil & Gas E&P peers
Operating Margin
-46.56%vs Oil & Gas E&P peers
Return on Assets (TTM)
-2.09%vs Oil & Gas E&P peers
Return on Equity (TTM)
-3.61%vs Oil & Gas E&P peers
Revenue (TTM)
53.88MGBP72.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.2620GBPUpdated Jul 17, 2026Gross Profit (TTM)
38.19MGBP51.58M · vs all stocks (USD)
EBITDA (TTM)
37.40MGBP50.51M · vs all stocks (USD)
Net Income (TTM)
-9.57MGBP-12.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
27.13MGBP36.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.50MGBP-2.03M · vs all stocks (USD)
5-Year Average Dividend Yield
9.53%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
72.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
71.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.10MUSDFY2025 · Dec 31, 2025Operating Income
-19.40MUSDvs all stocks (USD)
Pre-tax Income
-12.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
100.00KUSDFY2025 · Dec 31, 2025Net Income
-8.90MUSDFY2025 · Dec 31, 2025EBIT
-3.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0320USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0320USDFY2025 · Dec 31, 2025Basic Shares Outstanding
275.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
275.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.90MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-8.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-27.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
90.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
24.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
275.57MSharesUpdated Jul 17, 2026Float Shares
72.61MSharesUpdated Jul 17, 2026% Held by Insiders
68.01%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
167.71MGBP226.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8140GBPUpdated Jul 17, 2026Total Debt (MRQ)
67.78MGBP91.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2584xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.70xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.9510GBPUpdated Jul 17, 2026Total Assets
561.00MUSDvs all stocks (USD)
Total Current Assets
247.40MUSDFY2025 · Dec 31, 2025Total Liabilities
210.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
313.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
118.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
91.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.60MUSDFY2025 · Dec 31, 2025Accounts Payable
91.70MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
92.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
43.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.56BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
351.00MUSDvs all stocks (USD)
52-Week Low
50.20GBXUpdated Jul 17, 202652-Week High
83.29GBXUpdated Jul 17, 202652-Week Change
-16.38%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
52.72GBXUpdated Jul 17, 2026200-Day MA
57.44GBXUpdated Jul 17, 2026Avg 10-Day Volume
160.81KSharesUpdated Jul 17, 2026Avg 30-Day Volume
211.36KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -46.6%, lower than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: -0.47Industry median: 0.20Industry P5: -0.19Peers compared: 56.00
Price-to-book is 0.55×, lower than 95% of its Oil & Gas E&P peers (median 1.73×)Notable
Price-to-book: 0.55Industry median: 1.73Industry P5: 0.59Peers compared: 56.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $195.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 195,759,475.367Global P5: 279,010,173.859
Companies that share the same coordination system — how they create, deliver, or capture value.
Metallium Ltd.
Tier 2ProductionDepleting ExtractiveSenseMakingRule
Pulsar Helium Inc.
Tier 2ProductionDepleting ExtractiveRiskSenseMaking
West Red Lake Gold Mines Ltd.
Tier 2ProductionDepleting ExtractiveRiskSenseMaking
GoldQuest Mining Corp.
Tier 2ProductionDepleting ExtractiveRiskSenseMaking
Northern Minerals Limited
Tier 2ProductionDepleting ExtractiveSenseMakingRisk
Cornish Metals plc
Tier 2ProductionDepleting ExtractiveRuleSenseMaking
KEFI Gold and Copper Plc
Tier 2ProductionDepleting ExtractiveSenseMakingRule
Challenger Gold Limited
Tier 2ProductionDepleting ExtractiveSenseMakingRisk
Platinum Group Metals Ltd.
Tier 2ProductionDepleting ExtractiveFlowRisk
Reconnaissance Energy Africa Ltd.
Tier 2ProductionDepleting ExtractiveRule