Gulfsands Petroleum Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 7.93 | m |
| Shares In Issue | 520.00 | m |
| Prev. Close | 1.53 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -3.35 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.78 | p |
| Return On Equity (ROE) | -21.08 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | 92.90 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 8.16 | m |
| Gross Gearing | 10.60 | % |
| Quick Assets | 0.98 | m |
| Net Working Capital | -4.35 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -3.08 | p |
| Retained Profit PS | -3.08 | p |
| Cash PS | 0.16 | p |
| Net Cash PS | -1.03 | p |
| Net Tangible Asset Value PS * | 14.59 | p |
| Net Asset Value PS | 14.59 | p |
| Spread | 0.45 (25.71%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Gulfsands Petroleum Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Gulfsands Petroleum Historic Returns
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Gulfsands Petroleum Key Management Ratios
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Gulfsands Petroleum Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.07 | |
| Tobin's Q Ratio (excl. intangibles) | 0.07 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.10 | |
| Price-to-Pre-Tax Profit PS | -0.50 | |
| Price-to-Retained Profit PS | -0.50 | |
| Price-to-Cash Flow PS | -1.95 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.10 | |
| Price-to-Cash PS | 9.45 | |
| Net Working Capital PS | -0.84 | |
| Price Pct to Working Capital PS | -1.82 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Gulfsands Petroleum Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 3.55 | % |
| Debt-to-Equity Ratio | 0.04 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.04 | |
| Debt-to-Equity Market Value | 0.35 | |
| Net Gearing | 9.61 | % |
| Net Gearing (excl. Intangibles) | 9.61 | % |
| Gross Gearing | 10.60 | % |
| Gross Gearing (excl. Intangibles) | 10.60 | % |
| Gearing Under 1 Year | 7.31 | % |
| Gearing Under 1 Year (excl. Intgbl) | 7.31 | % |
| Assets/Equity | 1.12 | |
| Cash/Equity | 1.11 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -5.12 | % |
| Current Ratio | 0.30 | |
| Quick Ratio (Acid Test) | 0.16 | |
| Liquidity Ratio | 0.14 | |
| Cash & Equiv/Current Assets | 45.06 | % |
| (Solvency Ratios) |
| Enterprise Value | 9.88 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.05 | |
| CFO/Debt | -0.45 | |
| Total Debt/Equity Market Value | 1.13 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -0.56 | |
| Total Debt | 9.00 | m |
| Total Debt/Net Current Assets | -2.07 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -32.65 | % |
| 5 yr Compound Earnings Growth | -28.89 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 5 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0011 | 0.0000 |
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Gulfsands Petroleum Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -20.33 | % |
| Return On Assets (ROA) | -14.53 | % |
| Net Profit Margin | - | % |
| Assets Turnover | - | |
| Return On Equity (ROE) | -21.08 | % |
| Return On Investment (ROI) | -16.67 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Dias |
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Gulfsands Petroleum Dividends
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Gulfsands Petroleum Fundamentals |
| Profit and Loss Account | | | 31 Dez 2013 (USD) | | 31 Dez 2014 (USD) | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | |
| turnover | 4.37 | 100.00% | | - | - | | - | - | | - | - | m |
| pre tax profit | -26.76 | -612.71% | | -12.11 | - | | -69.20 | - | | -19.76 | - | m |
| attributable profit | -26.76 | -612.71% | | -16.09 | - | | -69.20 | - | | -19.76 | - | m |
| retained profit | -26.76 | -612.71% | | -16.09 | - | | -69.20 | - | | -19.76 | - | m |
| eps - basic | -22.70 | | | -13.65 | | | -58.70 | | | -4.17 | | |
| eps - diluted | -22.70 | | | -13.65 | | | -58.70 | | | -4.17 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Gulfsands Petroleum Balance Sheet| Balance Sheet | | | 31 Dez 2013 (USD) | | 31 Dez 2014 (USD) | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | |
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| | 31 Dez 2013 (USD) | | 31 Dez 2014 (USD) | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 12.89 | 6.10% | | 0.29 | 0.16% | | 0.16 | 0.14% | | 0.03 | 0.03% | m |
 intangibles | 37.56 | 17.78% | | 53.35 | 29.90% | | 7.17 | 6.22% | | - | -% | m |
| fixed investments | 121.14 | 57.36% | | 113.51 | 63.61% | | 105.69 | 91.65% | | 102.50 | 97.78% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 2.25 | 1.06% | | 2.36 | 1.32% | | 1.10 | 0.95% | | 1.09 | 1.04% | m |
| debtors | 3.54 | 1.68% | | 1.03 | 0.58% | | 0.79 | 0.69% | | 0.17 | 0.16% | m |
 cash & securities | 33.82 | 16.01% | | 7.91 | 4.43% | | 0.42 | 0.36% | | 1.04 | 0.99% | m |
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| TOTAL | 211.20 | 100% | | 178.45 | 100% | | 115.32 | 100% | | 104.83 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 17.82 | 8.44% | | 6.46 | 3.62% | | 20.57 | 17.84% | | 7.67 | 7.31% | m |
 creditors - long | 16.73 | 7.92% | | 11.43 | 6.41% | | 3.43 | 2.97% | | 3.45 | 3.29% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 34.55 | 16.36% | | 17.89 | 10.03% | | 24.00 | 20.81% | | 11.11 | 10.60% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 176.65 | 83.64% | | 160.56 | 89.97% | | 91.32 | 79.19% | | 93.71 | 89.40% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 176.65 | 83.64% | | 160.56 | 89.97% | | 91.32 | 79.19% | | 93.71 | 89.40% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Gulfsands Petroleum Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2013 (USD) | | 31 Dez 2014 (USD) | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | |
| Operating CF | -7.89 | | -1.45 | | -5.54 | | -5.03 | m |
| Pre-Financing CF | -57.13 | | -30.46 | | -15.66 | | -6.91 | m |
| Retained CF | -57.16 | | -25.92 | | -7.49 | | 0.62 | m |
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Gulfsands Petroleum Brokers
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