BARON OIL PLC ORD 0.025P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 0.18
Market capitalization 27.09M
Operating cash flow -753k
ESG Scores unknown

Company description

Baron Oil Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves, and other related activities in South America, South East Asia, and the United Kingdom. The company holds 75% interest in Timor-Leste TL-SO-19-16 PSC offshore license located in Southeast Asia. It also owns 100% interest in onshore license Block XXI located in Peru; and 32% interest in P2478 offshore license located in the United Kingdom. The company was formerly known as Gold Oil Plc and changed its name to Baron Oil Plc in July 2013. Baron Oil Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 400k -546k -6k 557k
Total Cashflows From Investing Activities -60k -1.05M -527k -2.65M
Net Borrowings -6k -6k -6k -9k
Total Cash From Financing Activities 408k 408k 2.29M 3.69M
Change To Operating Activities
Issuance Of Stock 408k 408k 2.29M 3.92M
Net Income -2.5M -1.67M -920k -1.13M
Change In Cash -2.16M -1.36M 843k 460k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.1M -724k -919k -576k
Depreciation 1.36M 1.05M -57k 28k
Change To Account Receivables -485k 454k -4k -1k
Other Cashflows From Financing Activities -231k -231k -231k -231k
Change To Netincome -831k -5k 68k -33k
Capital Expenditures -1k -1k -1k -1k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.28M -1.67M -920k -1.13M
Net Income -2.5M -1.67M -920k -1.13M
Selling General Administrative 549k 442k 710k 1.32M
Gross Profit
Ebit -3.44M -1.65M -798k -1.48M
Operating Income -3.44M -1.65M -798k -1.48M
Interest Expense -10k -1k -2k -2k
Income Tax Expense -785k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 155k -25k -122k 351k
Net Income From Continuing Ops -2.5M -1.67M -920k -1.13M
Net Income Applicable To Common Shares -2.5M -1.67M -920k -1.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 617k 71k 103k 651k
Total Stockholder Equity 1.79M 455k 1.8M 4.68M
Other Current Liabilities 23k 7k 16k 507k
Total Assets 2.41M 526k 1.9M 5.33M
Common Stock 344k 482k 1.11M 2.9M
Other Current Assets
Retained Earnings -30.58M -32.25M -33.13M -34.22M
Treasury Stock 1.79M 1.72M 1.66M 1.95M
Cash 1.84M 472k 1.31M 2.51M
Total Current Liabilities 617k 71k 74k 632k
Other Stockholder Equity 1.79M 1.72M 1.66M 1.95M
Property, Plant, and Equipment 43k 34k
Total Current Assets 2.34M 521k 1.69M 2.56M
Net Tangible Assets 1.72M 450k 1.78M 1.95M
Net Receivables 111k 8k 333k 12k
Accounts Payable 362k 32k 13k 19k


Insider Transactions

Here are the insider transactions of stock shares related to BARON OIL PLC ORD 0.025P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hsbc Global Custody Nominees LtdD2022-06-23
Hsbc Global Custody Nominees LtdD2022-05-23
Yeo (Andrew)Bought at price 0.00 per share.D2022-05-0916.15M
Butler (Andrew)D2022-02-28
Ebdale (Paul)D2022-02-28
Ford (Jonathan)D2021-12-31
Wakefield (John N.)D2021-12-31
Yeo (Andrew)D2021-12-31
SundaGas Pte. Ltd.D2021-11-241.16B
Butler (Andrew)D2021-11-24
Ebdale (Paul)D2021-11-24
Yeo (Andrew)Sold at price 0.11 per share.D2021-10-1451.25M
Yeo (Andrew)Bought at price 0.11 per share.D2021-10-1451.25M
SundaGas Pte. Ltd.D2021-09-03
SundaGas Pte. Ltd.D2021-06-211.16B
Premier Asset Management PlcD2021-04-2626.54M
Premier Asset Management PlcD2021-04-23
Premier Asset Management PlcD2021-03-26
Wakefield (John N.)D2021-03-2620M
Yeo (Andrew)D2021-03-2662.6M
Ford (Jonathan)D2021-03-2615M
Ford (Jonathan)D2020-12-31
Yeo (Andrew)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BARON OIL PLC ORD 0.025P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BARON OIL PLC ORD 0.025P

Here is the result of two systematic investment strategies applied to BARON OIL PLC ORD 0.025P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BARON OIL PLC ORD 0.025P

The following chart shows the equity curve of the two systematic investment strategies applied to BARON OIL PLC ORD 0.025P:

BARON OIL PLC ORD 0.025P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -40.05% on the backtest period.

Performance at glance

Performance

-40.05 %

Latent gain

-801.13 £

Invested capital

2000.13 £

Annualized return

-9.72 %
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Momentum strategy results on BARON OIL PLC ORD 0.025P

This is the result of two momentum investment strategies applied to BARON OIL PLC ORD 0.025P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BARON OIL PLC ORD 0.025P

The following chart shows all the entries opened by the momentum investment system on BARON OIL PLC ORD 0.025P:

BARON OIL PLC ORD 0.025P momentum entries
  • The first momentum investment strategy would give -28.23% of return on BARON OIL PLC ORD 0.025P. That represents -2046.91£ of latent gain with 7249.64£ of employed capital.
  • The second momentum investment strategy would give -11.41% of return on BARON OIL PLC ORD 0.025P. That represents -513.37£ of latent gain with 4499.97£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.23 %

Latent gain

-2046.91 £

Invested capital

7249.64 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-11.41 %

Latent gain

-513.37 £

Invested capital

4499.97 £

Annualized return

-3.13 %

Momentum equity curve on BARON OIL PLC ORD 0.025P

The following chart shows the equity curve of the two momentum strategies applied to BARON OIL PLC ORD 0.025P:

BARON OIL PLC ORD 0.025P momentum equity

Note: the dividends potentially given by BARON OIL PLC ORD 0.025P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARON OIL PLC ORD 0.025P

The following chart shows the employed capital evolution of the two momentum strategies on BARON OIL PLC ORD 0.025P since the beginning:

BARON OIL PLC ORD 0.025P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BARON OIL PLC ORD 0.025P

Buy the dip entry openings on BARON OIL PLC ORD 0.025P

BARON OIL PLC ORD 0.025P

The performance achieved by the robo-advisor on BARON OIL PLC ORD 0.025P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BARON OIL PLC ORD 0.025P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BARON OIL PLC ORD 0.025P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to BARON OIL PLC ORD 0.025P

The following chart shows the result of the investment strategy applied to BARON OIL PLC ORD 0.025P:

BARON OIL PLC ORD 0.025P

Note: the dividends potentially given by BARON OIL PLC ORD 0.025P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARON OIL PLC ORD 0.025P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BARON OIL PLC ORD 0.025P:

BARON OIL PLC ORD 0.025P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BARON OIL PLC ORD 0.025P

In this section, I will compare the three previous investment strategies applied to BARON OIL PLC ORD 0.025P.

Equity curve comparison on BARON OIL PLC ORD 0.025P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BARON OIL PLC ORD 0.025P investment strategy comparison

Employed capital comparison on BARON OIL PLC ORD 0.025P

BARON OIL PLC ORD 0.025P investment comparison

Performance comparison on BARON OIL PLC ORD 0.025P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -40.05% -801.13£ 2000.13£ -9.72%
Momentum 1 quarter -28.23% -2046.91£ 7249.64£ -7.28%
Momentum 2 quarters -11.41% -513.37£ 4499.97£ -3.13%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-9.72 %

Momentum 1Q

-3.13 %

Momentum 2Q

-3.13 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BARON OIL PLC ORD 0.025P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BARON OIL PLC ORD 0.025P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BARON OIL PLC ORD 0.025P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BARON OIL PLC ORD 0.025P
Country United Kingdom
City London
Address Finsgate
Phone 44 20 7117 2849
Website www.baronoilplc.com
FullTime employees 5
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker BOIL.XLON
Market www.londonstockexchange.com

BARON OIL PLC ORD 0.025P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown