Victoria Oil & Gas Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 9.90 | m |
| Shares In Issue | 257.07 | m |
| Prev. Close | 3.85 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -2.84 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 0.99 | p |
| Return On Equity (ROE) | -391.40 | % |
| Operating Margin | -67.00 | % |
| PEG Factor | - | |
| EPS Growth Rate | 92.72 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 34.36 | m |
| Gross Gearing | 95.50 | % |
| Quick Assets | 14.23 | m |
| Net Working Capital | -9.00 | m |
| Intangibles / Fixed Assets | 40.94 | % |
| Turnover PS | 3.74 | p |
| Pre-Tax Profit PS | -2.51 | p |
| Retained Profit PS | -2.56 | p |
| Cash PS | 0.51 | p |
| Net Cash PS | -8.53 | p |
| Net Tangible Asset Value PS * | -3.03 | p |
| Net Asset Value PS | 0.65 | p |
| Spread | - (-%) | |
| * 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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Victoria Oil & Gas Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Victoria Oil & Gas Historic Returns
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Victoria Oil & Gas Key Management Ratios
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Victoria Oil & Gas Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 7.49 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.20 | |
| Tobin's Q Ratio (excl. intangibles) | 0.25 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 5.88 | |
| Price-to-Pre-Tax Profit PS | -1.53 | |
| Price-to-Retained Profit PS | -1.50 | |
| Price-to-Cash Flow PS | 3.89 | |
| Price-to-Sales PS | 1.03 | |
| Price-to-Net Tangible Asset Value PS | -1.27 | |
| Price-to-Cash PS | 7.49 | |
| Net Working Capital PS | -3.50 | |
| Price Pct to Working Capital PS | -1.10 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Victoria Oil & Gas Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 88.09 | % |
| Debt-to-Equity Ratio | 7.39 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -1.60 | |
| Debt-to-Equity Market Value | 1.26 | |
| Net Gearing | 91.96 | % |
| Net Gearing (excl. Intangibles) | 123.18 | % |
| Gross Gearing | 95.50 | % |
| Gross Gearing (excl. Intangibles) | 127.91 | % |
| Gearing Under 1 Year | 62.19 | % |
| Gearing Under 1 Year (excl. Intgbl) | 83.30 | % |
| Assets/Equity | 22.20 | |
| Cash/Equity | 78.49 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -24.10 | % |
| Current Ratio | 0.61 | |
| Quick Ratio (Acid Test) | 0.61 | |
| Liquidity Ratio | 0.06 | |
| Cash & Equiv/Current Assets | 9.28 | % |
| (Solvency Ratios) |
| Enterprise Value | 21.02 | m |
| CFO/Sales | 0.26 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.07 | |
| CFO/Debt | 0.07 | |
| Total Debt/Equity Market Value | 3.61 | |
| Total Debt/Sales | 3.71 | |
| Total Debt/Pre-Tax Profit | -5.53 | |
| Total Debt | 35.68 | m |
| Total Debt/Net Current Assets | -3.96 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -15.37 | % |
| 5 yr Compound Earnings Growth | -34.33 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0089 | 0.0007 |
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Victoria Oil & Gas Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -45.65 | % |
| Return On Assets (ROA) | -13.01 | % |
| Net Profit Margin | -68.44 | % |
| Assets Turnover | 0.19 | |
| Return On Equity (ROE) | -391.40 | % |
| Return On Investment (ROI) | -29.52 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -68.44 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 1.41 | |
| Fixed Assets Turnover | 0.32 | |
| Current Assets Turnover | 0.48 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 962.47 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 5.26 | |
| Debtors-to-Sales | 162.90 | % |
| Debt Collection Period | 594.60 | Dias |
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Victoria Oil & Gas Dividends
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Victoria Oil & Gas Fundamentals |
| Profit and Loss Account | | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | |
| turnover | 23.47 | 100.00% | | 10.80 | 100.00% | | 20.82 | 100.00% | | 13.16 | 100.00% | m |
| pre tax profit | -10.72 | -45.69% | | -8.30 | -76.90% | | -111.95 | -537.66% | | -8.82 | -67.00% | m |
| attributable profit | -10.13 | -43.18% | | -8.52 | -78.93% | | -110.28 | -529.63% | | -9.01 | -68.44% | m |
| retained profit | -10.13 | -43.18% | | -8.52 | -78.93% | | -110.28 | -529.63% | | -9.01 | -68.44% | m |
| eps - basic | -8.86 | | | -5.79 | | | -48.20 | | | -3.51 | | |
| eps - diluted | -8.86 | | | -5.79 | | | -48.20 | | | -3.51 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Victoria Oil & Gas Balance Sheet| Balance Sheet | | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | |
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| | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 70.91 | 45.30% | | 91.09 | 65.42% | | 20.61 | 41.06% | | 18.68 | 36.56% | m |
 intangibles | 54.22 | 34.64% | | 30.45 | 21.87% | | 8.62 | 17.18% | | 12.95 | 25.34% | m |
| fixed investments | 5.43 | 3.47% | | 5.56 | 3.99% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 0.02 | 0.02% | | 0.02 | 0.01% | | 0.01 | 0.02% | | 0.01 | 0.02% | m |
| debtors | 14.46 | 9.24% | | 8.67 | 6.22% | | 13.71 | 27.32% | | 17.65 | 34.54% | m |
 cash & securities | 11.48 | 7.33% | | 3.47 | 2.49% | | 7.24 | 14.42% | | 1.81 | 3.54% | m |
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| TOTAL | 156.52 | 100% | | 139.24 | 100% | | 50.19 | 100% | | 51.09 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 19.36 | 12.37% | | 15.11 | 10.85% | | 24.88 | 49.57% | | 31.77 | 62.19% | m |
 creditors - long | 27.32 | 17.45% | | 20.48 | 14.71% | | 13.99 | 27.88% | | 17.01 | 33.30% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 46.67 | 29.82% | | 35.59 | 25.56% | | 38.87 | 77.45% | | 48.78 | 95.50% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 109.85 | 70.18% | | 103.65 | 74.44% | | 11.32 | 22.55% | | 2.30 | 4.50% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 109.85 | 70.18% | | 103.65 | 74.44% | | 11.32 | 22.55% | | 2.30 | 4.50% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Victoria Oil & Gas Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | |
| Operating CF | 1.76 | | -2.16 | | -2.42 | | 3.48 | m |
| Pre-Financing CF | -35.97 | | -5.12 | | -10.13 | | -0.98 | m |
| Retained CF | -5.46 | | -7.93 | | 4.06 | | -5.55 | m |
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Victoria Oil & Gas Brokers
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