YOLFTbeta
AS

Ascent Resources plc

AST · LSE · Energy / Oil & Gas E&P

0.0041GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0041
Open0.0041
Day Range0.0041 – 0.0041
52-Week Range0.0041 – 0.74
Volume0
Market Cap3.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.98
Dividend Yield0.00%
Beta-0.44
50-Day Avg0.0042
200-Day Avg0.3093

About

Ascent Resources Plc engages in the onshore oil and gas and helium production and development operations in the United States and Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. David Patterson
  • Employees6
  • Headquarters5 New Street Square, London, United Kingdom, EC4A 3TW, UK
  • Websitehttps://www.ascentresources.co.uk

Leadership

  • Mr. David PattersonCEO & Executive Director
  • Mr. Lionel Therond CFAChief Financial Officer
  • Mr. Leonardo SalvadoriTechnical Director · b. 1959

Financials

Income Statement

Currency: GBP2005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-232.00K384.00K253.00K1.48M898.00K1.82M2.10M79.00K0000814.00K1.94M298.00K00581.00K1.41M0
Growth (%)--+65.52%-34.11%+483.00%-39.12%+102.78%+15.60%-96.25%-100.00%----+138.57%-84.65%-100.00%--+143.03%-100.00%
Cost of Revenue--870.00K2.23M1.09M1.12M1.38M1.71M26.00K02.00K-1.00K0403.00K771.00K902.00K517.00K347.00K1.04M627.00K28.00K
Gross Profit-232.00K-486.00K-1.97M387.00K-219.00K442.00K394.00K53.00K0-2.00K1.00K0411.00K1.17M-604.00K-517.00K-347.00K-463.00K785.00K-28.00K
Gross Margin-100.00%-126.56%-779.45%26.24%-24.39%24.27%18.72%67.09%----50.49%60.30%-202.68%---79.69%55.59%-
Operating Expense-1.54M1.84M2.90M4.97M10.01M5.49M2.63M2.38M1.92M2.10M1.61M1.38M2.03M2.55M2.13M2.28M1.60M41.40M1.60M2.42M
Operating Income-418.00K-1.31M-2.33M-4.88M-4.58M-10.22M-5.05M-2.23M-2.33M-1.92M-2.11M-1.61M-1.38M-1.62M-1.38M-2.74M-2.80M-1.94M-41.86M-812.00K-2.44M
Operating Margin--563.36%-606.51%-1927.27%-310.51%-1138.53%-277.10%-105.99%-2944.30%-----198.89%-71.16%-918.12%---7204.65%-57.51%-
EBITDA-682.00K-1.15M-1.48M-1.99M-1.55M-10.04M-4.65M-4.73M-850.00K-733.00K-2.44M-2.19M159.00K-1.47M-564.00K-3.11M-2.40M-1.61M-41.32M-811.00K-2.52M
EBITDA Margin--495.26%-385.68%-784.58%-105.08%-1117.59%-255.57%-224.56%-1075.95%-----181.08%-29.04%-1043.62%---7111.70%-57.44%-
Net Income-401.00K-1.16M-2.15M-2.13M-2.86M-10.76M-129.00K-6.29M-6.03M-3.59M-5.62M-3.64M-2.68M-1.97M-1.36M-3.66M-2.83M-1.97M-41.89M-851.00K-2.73M
Net Income Margin--498.71%-560.94%-841.90%-193.90%-1197.77%-7.08%-299.05%-7635.44%-----241.52%-70.29%-1228.19%---7210.15%-60.27%-
Interest Expense16.00K6.70K12.00K123.00K374.00K393.00K375.00K290.00K775.00K1.04M1.55M1.46M1.45M241.00K8.00K110.00K35.00K28.00K32.00K39.00K207.00K
Interest Expense % of Total Revenue-2.89%3.13%48.62%25.36%43.76%20.59%13.78%981.01%----29.61%0.41%36.91%--5.51%2.76%-

Balance Sheet

Currency: GBP2005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.88M-9.77M16.13M20.28M20.01M15.63M39.01M36.89M33.92M33.72M32.81M40.73M44.61M43.78M41.22M42.67M40.63M640.00K1.06M2.13M
Total Liabilities55.00K-3.59M6.29M9.63M11.20M5.66M3.58M10.34M8.81M13.27M12.13M6.86M878.00K699.00K1.10M1.68M2.07M2.16M1.44M2.60M
Total Equity4.83M-6.17M9.84M10.61M8.64M9.97M35.43M26.54M25.11M20.45M20.67M33.87M43.73M43.08M40.11M40.99M38.56M-1.52M-378.00K-468.00K
Cash3.67M-1.94M1.32M1.24M4.63M2.05M2.91M3.45M184.00K456.00K32.00K3.15M721.00K376.00K77.00K115.00K97.00K325.00K475.00K111.00K
Total Debt--1.35M3.92M5.09M4.44M2.75M591.00K5.79M5.71M9.62M11.24M6.16M36.00K44.00K385.00K202.00K541.00K521.00K189.00K780.00K
Net Debt-3.67M--594.00K2.59M3.85M-188.00K705.00K-2.31M2.34M5.53M9.17M11.21M3.01M-685.00K-332.00K308.00K87.00K444.00K196.00K-286.00K669.00K

Cash Flow

Currency: GBP2005-06-302006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-410.00K-849.54K-1.35M-4.29M-520.00K793.00K581.00K-767.00K-2.32M-2.43M-1.75M-1.89M-1.42M-2.08M360.00K-1.92M-1.35M-1.47M-1.24M-1.35M-1.44M
Investing Cash Flow-441.00K-2.67M-2.94M-4.26M-712.00K-6.46M-1.92M-12.77M-1.39M-1.47M-771.00K-660.00K-677.00K-4.67M-706.00K-3.00K-3.00K-3.00K-1.00K-1.00K-797.00K
Financing Cash Flow4.52M2.18M2.55M7.94M1.03M9.14M-960.00K14.38M4.08M627.00K2.80M2.13M5.21M4.31M-1.00K1.44M1.39M1.46M1.44M1.50M1.88M
Capital Expenditure70.00K1.71M3.12M5.93M4.60M6.74M9.62M12.83M1.46M1.35M773.00K661.00K678.00K4.39M730.00K3.00K3.00K3.00K1.00K1.00K0
Free Cash Flow-480.00K-2.56M-4.47M-10.22M-5.12M-5.95M-9.04M-13.60M-3.78M-3.77M-2.53M-2.55M-2.09M-6.47M-370.00K-1.92M-1.38M-1.48M-1.24M-1.35M-1.44M
FCF to OCF117.07%301.52%331.57%238.08%985.00%-749.94%-1555.77%1772.62%163.02%155.41%144.07%134.94%147.88%311.06%-102.78%100.16%102.60%100.20%100.08%100.07%100.00%

Key Statistics & Ratios

Market Cap3.88M
Enterprise Value3.98M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales50.39
Price / Book0.13
EPS-0.98
Book Value-0.001
Revenue (TTM)77.00K
Gross Profit (TTM)-352.00K
EBITDA-2.93M
Profit Margin0.00%
Operating Margin-1671.80%
Return on Equity-214.17%
Return on Assets-104.01%
Shares Outstanding934.94M
Shares Float372.28M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 6, 20201:100
  • Dec 1, 201510:20