BORDERS & SOUTHERN PETROLEUM PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 0.41
Market capitalization 20.91M
Operating cash flow -1.07M
ESG Scores unknown

Company description

Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company is involved in the exploration and appraisal of hydrocarbons. It holds a 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. The company 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 -296k -176k -61k 10k
Total Cashflows From Investing Activities -517k -382k -474k -505k
Net Borrowings -112k -112k -62k -124k
Total Cash From Financing Activities -123k -123k -73k -125k
Change To Operating Activities
Issuance Of Stock
Net Income -1.97M -1.37M -1M -1.02M
Change In Cash -2.62M -1.94M -1.5M -1.47M
Effect Of Exchange Rate -214k 34k 49k 74k
Total Cash From Operating Activities -1.89M -1.47M -1M -914k
Depreciation 1k 92k 95k 129k
Change To Account Receivables 180k 29k 8k 42k
Other Cashflows From Financing Activities -11k -11k -11k -1k
Change To Netincome 187k -48k -40k -72k
Capital Expenditures -5k -11k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.97M -1.37M -1M -1.02M
Net Income -1.97M -1.37M -1M -1.02M
Selling General Administrative 1.8M 1.35M 1M 893k
Gross Profit
Ebit -1.8M -1.45M -1.1M -1.02M
Operating Income -1.8M -1.45M -1.1M -1.02M
Interest Expense -11k -11k -11k -1k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -164k 77k 97k -1k
Net Income From Continuing Ops -1.97M -1.37M -1M -1.02M
Net Income Applicable To Common Shares -1.97M -1.37M -1M -1.02M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 337k 235k 240k 126k
Total Stockholder Equity 296.93M 295.56M 294.56M 293.54M
Other Current Liabilities
Total Assets 297.27M 295.8M 294.8M 293.67M
Common Stock 8.53M 8.53M 8.53M 8.53M
Other Current Assets
Retained Earnings -21.96M -23.33M -24.33M -25.36M
Treasury Stock 1.76M 1.76M 1.76M 1.76M
Cash 5.63M 3.68M 2.18M 714k
Total Current Liabilities 337k 235k 240k 126k
Other Stockholder Equity 1.76M 1.76M 1.76M 1.76M
Property, Plant, and Equipment 15k 118k 151k 22k
Total Current Assets 5.89M 3.92M 2.41M 897k
Net Tangible Assets 5.56M 3.8M 2.32M 793k
Net Receivables 113k 90k 77k 85k
Accounts Payable 46k 3k 8k


Insider Transactions

Here are the insider transactions of stock shares related to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brimacombe (Alan Douglas)D2022-05-234.87M
Bank Julius Baer & Co. AGD2022-05-10
Brimacombe (Alan Douglas)D2022-05-10
Damille Partners, Ltd.D2022-05-10
Dobson (David Harry Williamson)D2022-05-10
Hargreaves Lansdown Asset Management Ltd.D2022-05-10
Brimacombe (Alan Douglas)D2022-05-066.25M
Brimacombe (Alan Douglas)D2022-04-285.95M
Brimacombe (Alan Douglas)D2022-04-218.55M
Damille Partners, Ltd.D2022-03-113.65M
Brimacombe (Alan Douglas)D2022-01-19
Dobson (David Harry Williamson)D2021-12-31
Fleming (Peter William)D2021-12-31
Obee (Howard Kevin)D2021-12-31
Bank Julius Baer & Co. AGD2021-03-31
Damille Partners, Ltd.D2021-03-31
Dobson (David Harry Williamson)D2021-03-31
Vestra Wealth LLPD2021-03-31
Hargreaves Lansdown Asset Management Ltd.D2021-03-31
Killik & CoD2021-03-31
Damille Partners, Ltd.D2021-01-2211.5M
Dobson (David Harry Williamson)D2020-12-31
Fleming (Peter William)D2020-12-31
Obee (Howard Kevin)D2020-12-31
Posford (Stephen James Douglas)D2020-11-1126.67M

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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

Here is the result of two systematic investment strategies applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P. 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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -41.75% on the backtest period.

Performance at glance

Performance

-41.75 %

Latent gain

-835.45 £

Invested capital

2001.01 £

Annualized return

-10.13 %
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Momentum strategy results on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

This is the result of two momentum investment strategies applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P. 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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -42.78% of return on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P. That represents -2461.3£ of latent gain with 5752.72£ of employed capital.
  • The second momentum investment strategy would give -43.13% of return on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P. That represents -1620.12£ of latent gain with 3756.54£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.78 %

Latent gain

-2461.3 £

Invested capital

5752.72 £

Annualized return

-10.72 %
Performance at glance (2Q Momentum)

Performance

-43.13 %

Latent gain

-1620.12 £

Invested capital

3756.54 £

Annualized return

-11.85 %

Momentum equity curve on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P momentum equity

Note: the dividends potentially given by BORDERS & SOUTHERN PETROLEUM PLC ORD 1P 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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P since the beginning:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

Buy the dip entry openings on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The performance achieved by the robo-advisor on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P is -22.72%. That represents -170.38$ of latent gain with 749.86£ of employed capital. The following chart shows BORDERS & SOUTHERN PETROLEUM PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BORDERS & SOUTHERN PETROLEUM PLC ORD 1P, 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

-22.72 %

Latent gain

-170.38 £

Invested capital

749.86 £

Annualized return

-10.72 %

Equity curve of the strategy applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows the result of the investment strategy applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

Note: the dividends potentially given by BORDERS & SOUTHERN PETROLEUM PLC ORD 1P 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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to BORDERS & SOUTHERN PETROLEUM PLC ORD 1P.

Equity curve comparison on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

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

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P investment strategy comparison

Employed capital comparison on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P investment comparison

Performance comparison on BORDERS & SOUTHERN PETROLEUM PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -41.75% -835.45£ 2001.01£ -10.13%
Momentum 1 quarter -42.78% -2461.3£ 5752.72£ -11.03%
Momentum 2 quarters -43.13% -1620.12£ 3756.54£ -11.85%
Non-directional -22.72% -170.38£ 749.86£ -10.72%
Annualized return comparison

Automatic investment

-10.13 %

Momentum 1Q

-11.85 %

Momentum 2Q

-11.85 %

Non-directional

-10.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BORDERS & SOUTHERN PETROLEUM PLC ORD 1P:

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 BORDERS & SOUTHERN PETROLEUM PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BORDERS & SOUTHERN PETROLEUM PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BORDERS & SOUTHERN PETROLEUM PLC ORD 1P
Country United Kingdom
City London
Address 33 St James's Square
Phone 44 20 7661 9348
Website www.bordersandsouthern.com
FullTime employees 5
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker BOR.XLON
Market www.londonstockexchange.com

BORDERS & SOUTHERN PETROLEUM PLC ORD 1P 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