TomCo Energy Plc

TOM · LSE · Energy / Oil & Gas E&P

0.0215GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0215

Open0.0215

Day Range0.021 – 0.022

52-Week Range0.021 – 0.10

Volume17.19M

Market Cap2.24M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.43

50-Day Avg0.0313

200-Day Avg0.038

About

TomCo Energy Plc engages in the exploration and development of oil resources in the United Kingdom and the United States. It holds exploration and development licenses comprising nine oil shale leases covering approximately 15,488 acres. The company was incorporated in 1987 and is based in Douglas, the Isle of Man.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Maurice James Malcolm Groat
Employees1
HeadquartersSixty Circular Road, Douglas, Isle of Man, IM1 1AE, UK
Websitehttps://www.tomcoenergy.com

Leadership

Mr. Maurice James Malcolm GroatExecutive Chairman · b. 1961

Financials

Income Statement

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	14.29M	10.62M	7.16M	6.70M	8.18M	9.37M	10.10M	10.30M	11.09M	10.83M	2.71M	992.00K	33.00K	11.00K	5.00K	-	-	68.00K	81.00K	5.00K	12.00K	16.00K	13.00K	11.00K	15.00K	3.00K	0	0	0	0	0	0	73.00K	109.00K	0	0
Growth (%)	-	-25.72%	-32.56%	-6.47%	+22.13%	+14.60%	+7.79%	+1.92%	+7.74%	-2.40%	-75.02%	-63.33%	-96.67%	-66.67%	-54.55%	-	-	-	+19.12%	-93.83%	+140.00%	+33.33%	-18.75%	-15.38%	+36.36%	-80.00%	-100.00%	-	-	-	-	-	-	+49.32%	-100.00%	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	413.00K	411.00K	-	-	-	-	-	36.00K	384.00K	21.00K	4.00K	5.00K	4.00K	4.00K	4.00K	8.00K	0	0	6.00K	6.00K	6.00K	6.00K	-	-	-	-
Gross Profit	14.29M	10.62M	7.16M	6.70M	8.18M	9.37M	10.10M	10.30M	11.09M	10.83M	2.29M	581.00K	33.00K	11.00K	5.00K	-	-	32.00K	-303.00K	-16.00K	8.00K	11.00K	9.00K	7.00K	11.00K	-5.00K	0	0	-6.00K	-6.00K	-6.00K	-6.00K	73.00K	109.00K	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	84.73%	58.57%	100.00%	100.00%	100.00%	-	-	47.06%	-374.07%	-320.00%	66.67%	68.75%	69.23%	63.64%	73.33%	-166.67%	-	-	-	-	-	-	100.00%	100.00%	-	-
Operating Expense	13.30M	7.93M	6.69M	6.22M	7.59M	8.83M	9.62M	9.87M	11.32M	11.53M	3.58M	5.47M	591.00K	214.00K	155.00K	-	-	1.27M	1.33M	923.00K	1.02M	1.69M	1.01M	872.00K	741.00K	710.00K	5.07M	428.00K	851.00K	772.00K	1.02M	10.20M	529.00K	1.69M	-	-
Operating Income	990.00K	2.68M	467.00K	473.00K	588.00K	546.00K	486.00K	428.00K	-231.00K	-701.00K	-1.29M	-4.89M	-558.00K	-203.00K	-150.00K	-83.00K	-131.00K	-1.24M	-1.64M	-939.00K	-1.01M	-1.68M	-1.00M	-865.00K	-730.00K	-715.00K	-5.07M	-428.00K	-857.00K	-778.00K	-1.03M	-10.21M	-456.00K	-1.58M	-5.94M	-623.00K
Operating Margin	6.93%	25.28%	6.52%	7.06%	7.19%	5.83%	4.81%	4.16%	-2.08%	-6.47%	-47.65%	-492.84%	-1690.91%	-1845.45%	-3000.00%	-	-	-1826.47%	-2020.99%	-18780.00%	-8408.33%	-10475.00%	-7723.08%	-7863.64%	-4866.67%	-23833.33%	-	-	-	-	-	-	-624.66%	-1451.38%	-	-
EBITDA	1.50M	3.17M	749.00K	140.00K	276.00K	140.00K	676.00K	-1.03M	930.00K	-188.00K	-950.00K	-4.47M	-543.00K	35.00K	-90.00K	-83.00K	-131.00K	-770.00K	-1.40M	-961.00K	-887.00K	-1.68M	-999.00K	-856.00K	-730.00K	-715.00K	-511.00K	-428.00K	-851.00K	-771.00K	-1.02M	-10.29M	-456.00K	-972.00K	-854.00K	-623.00K
EBITDA Margin	10.53%	29.85%	10.46%	2.09%	3.37%	1.49%	6.69%	-9.97%	8.38%	-1.74%	-35.12%	-450.81%	-1645.45%	318.18%	-1800.00%	-	-	-1132.35%	-1724.69%	-19220.00%	-7391.67%	-10475.00%	-7684.62%	-7781.82%	-4866.67%	-23833.33%	-	-	-	-	-	-	-624.66%	-891.74%	-	-
Net Income	-1.30M	2.09M	278.00K	500.00K	525.00K	525.00K	300.00K	-1.52M	449.00K	-630.00K	-12.38M	-648.00K	-278.00K	-289.00K	-178.00K	-77.00K	-127.00K	-1.21M	-1.60M	-1.70M	-2.76M	-2.20M	-1.57M	-865.00K	-732.00K	-716.00K	-5.14M	-416.00K	-770.00K	-749.00K	-1.03M	-10.02M	-701.00K	-2.35M	-6.33M	-686.00K
Net Income Margin	-9.09%	19.67%	3.88%	7.47%	6.42%	5.60%	2.97%	-14.79%	4.05%	-5.82%	-457.49%	-65.32%	-842.42%	-2627.27%	-3560.00%	-	-	-1782.35%	-1971.60%	-33920.00%	-22975.00%	-13725.00%	-12061.54%	-7863.64%	-4880.00%	-23866.67%	-	-	-	-	-	-	-960.27%	-2152.29%	-	-
R&D	-	-	-	-	-	-	-	-	-	-	137.00K	1.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	5.06%	115.32%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	865.00K	505.00K	0	0	0	0	96.00K	196.00K	219.00K	218.00K	617.00K	272.00K	10.00K	0	0	0	0	0	124.00K	311.00K	653.00K	352.00K	9.00K	1.00K	2.00K	1.00K	2.00K	0	12.00K	5.00K	0	0	223.00K	837.00K	59.00K	57.00K
Interest Expense % of Total Revenue	6.05%	4.76%	0.00%	0.00%	0.00%	0.00%	0.95%	1.90%	1.97%	2.01%	22.81%	27.42%	30.30%	0.00%	0.00%	-	-	0.00%	153.09%	6220.00%	5441.67%	2200.00%	69.23%	9.09%	13.33%	33.33%	-	-	-	-	-	-	305.48%	767.89%	-	-

Balance Sheet

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	10.32M	5.93M	5.16M	5.47M	5.49M	7.07M	8.68M	7.66M	9.96M	13.85M	12.02M	3.00M	835.00K	378.00K	200.00K	102.00K	265.00K	6.14M	7.95M	7.43M	7.72M	9.52M	11.83M	12.98M	13.23M	12.51M	8.07M	7.83M	8.82M	10.42M	10.95M	5.17M	7.19M	6.48M	962.00K	225.00K
Total Liabilities	8.37M	1.77M	932.00K	1.13M	1.48M	2.69M	3.93M	4.37M	4.29M	7.37M	10.52M	2.59M	207.00K	37.00K	49.00K	28.00K	47.00K	93.00K	724.00K	1.57M	2.94M	1.51M	41.00K	221.00K	222.00K	136.00K	232.00K	196.00K	504.00K	615.00K	215.00K	808.00K	1.78M	568.00K	609.00K	528.00K
Total Equity	1.96M	4.16M	4.23M	4.35M	4.01M	4.38M	4.75M	3.30M	5.67M	6.48M	1.50M	412.00K	628.00K	341.00K	151.00K	74.00K	218.00K	6.04M	7.22M	5.85M	4.78M	8.01M	11.79M	12.76M	13.01M	12.37M	7.83M	7.66M	8.41M	9.94M	10.90M	4.81M	5.41M	5.91M	353.00K	-303.00K
Cash	328.00K	1.15M	930.00K	1.16M	380.00K	28.00K	23.00K	130.00K	369.00K	67.00K	3.66M	747.00K	46.00K	310.00K	162.00K	3.00K	83.00K	136.00K	405.00K	-	612.00K	1.36M	411.00K	1.24M	90.00K	272.00K	381.00K	128.00K	262.00K	639.00K	334.00K	726.00K	206.00K	62.00K	857.00K	151.00K
Total Debt	6.20M	442.00K	98.00K	114.00K	202.00K	1.43M	2.46M	3.14M	3.00M	6.23M	4.91M	1.44M	-	-	-	-	-	-	591.00K	978.00K	2.69M	888.00K	-	-	-	-	-	-	250.00K	-	-	-	1.29M	445.00K	462.00K	442.00K
Net Debt	5.87M	-712.00K	-832.00K	-1.05M	-178.00K	1.40M	2.43M	3.01M	2.63M	6.16M	1.25M	692.00K	-46.00K	-310.00K	-162.00K	-3.00K	-83.00K	-136.00K	186.00K	978.00K	2.08M	-475.00K	-411.00K	-1.24M	-90.00K	-272.00K	-381.00K	-128.00K	-12.00K	-639.00K	-334.00K	-726.00K	1.09M	383.00K	-395.00K	291.00K

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.05M	182.00K	577.00K	41.00K	-153.00K	165.00K	96.00K	310.00K	-454.00K	-1.42M	-4.25M	-1.02M	232.00K	-148.00K	-165.00K	-99.00K	-540.00K	-1.11M	-196.00K	-1.30M	-1.79M	-976.00K	-874.00K	-615.00K	-708.00K	-416.00K	-455.00K	-803.00K	-501.00K	-1.35M	-1.24M	-1.43M	-1.26M	-882.00K	-706.00K
Investing Cash Flow	200.00K	-137.00K	-125.00K	-834.00K	-1.46M	-1.27M	-683.00K	71.00K	-1.15M	2.43M	4.80M	1.76M	42.00K	-	6.00K	-92.00K	-727.00K	-366.00K	-232.00K	-1.00M	-896.00K	-454.00K	-139.00K	-581.00K	-118.00K	-8.00K	-20.00K	-507.00K	-633.00K	-1.31M	-1.60M	-1.82M	-202.00K	1.25M	-
Financing Cash Flow	-	-	-238.00K	-73.00K	38.00K	1.02M	694.00K	-142.00K	1.12M	2.73M	-3.02M	-1.35M	-	-	-	271.00K	1.32M	1.72M	-146.00K	3.09M	3.44M	478.00K	1.84M	50.00K	1.01M	533.00K	222.00K	1.44M	1.51M	2.35M	3.23M	2.72M	1.32M	432.00K	-
Capital Expenditure	517.00K	191.00K	191.00K	387.00K	1.59M	764.00K	215.00K	283.00K	3.69M	326.00K	312.00K	0	0	0	0	2.00K	708.00K	685.00K	0	667.00K	647.00K	150.00K	139.00K	581.00K	118.00K	8.00K	20.00K	507.00K	737.00K	29.00K	2.00K	637.00K	202.00K	0	0
Free Cash Flow	2.53M	-9.00K	386.00K	-346.00K	-1.75M	-599.00K	-119.00K	27.00K	-4.15M	-1.75M	-4.56M	-1.02M	232.00K	-148.00K	-165.00K	-101.00K	-1.25M	-1.79M	-196.00K	-1.97M	-2.44M	-1.13M	-1.01M	-1.20M	-826.00K	-424.00K	-475.00K	-1.31M	-1.24M	-1.38M	-1.24M	-2.06M	-1.47M	-882.00K	-706.00K
FCF to OCF	83.05%	-4.95%	66.90%	-843.90%	1140.52%	-363.03%	-123.96%	8.71%	913.66%	122.91%	107.35%	100.00%	100.00%	100.00%	100.00%	102.02%	231.11%	161.93%	100.00%	151.11%	136.19%	115.37%	115.90%	194.47%	116.67%	101.92%	104.40%	163.14%	247.11%	102.15%	100.16%	144.70%	115.99%	100.00%	100.00%

Key Statistics & Ratios

Market Cap2.24M

Enterprise Value1.99M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales6.28

Price / Book6.75

EPS0.00

Book Value0.00

Revenue (TTM)109.00K

Gross Profit (TTM)73.00K

EBITDA3.65M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-282.20%

Return on Assets-74.88%

Shares Outstanding8.85B

Shares Float4.50B

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19961×

8.23Dec 9, 1996

Stock Splits

Jun 12, 2017200:25000
Jul 29, 20021:5