Scirocco Energy (SCIR)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

0.32p
   
  • Change Today:
      0.017p
  • 52 Week High: 0.58
  • 52 Week Low: 0.23
  • Currency: UK Pounds
  • Shares Issued: 900.50m
  • Volume: 2,376,275
  • Market Cap: £2.85m
  • RiskGrade: 514

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
159.8		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
70.62%		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 (3,584.06%)
(3,584.06%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 166.2 55.7 119.0 726.7
Price/Tangible Book Value 166.2 55.7 119.0 726.7
Price/ Cash Flow (1,794.1) (126.5) (53.3) (17.6)
Price/Revenue n/a n/a n/a 495.01
Price/R&D n/a n/a n/a 467.9
Net Asset Value per Share (exc. Intangibles) 0.17p 0.13p 0.11p 0.021p
Net Cash per Share n/a n/a n/a 0.032p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue n/a n/a n/a 0.07
EBITDA (0.76)
(0.76)		 (0.90)
(0.90)		 0.28
0.27		 (2.06)
(2.06)
Depreciation (0.10)
n/a		 n/a
n/a		 (0.70)
n/a		 (0.42)
(0.42)
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax (0.86)
(0.76)		 (0.90)
(0.90)		 (0.41)
0.28		 (2.47)
(2.47)
         
Revenue per Share n/a n/a n/a 0.030p
Pre-Tax Profit per Share (0.040p)
(0.035p)		 (0.059p)
(0.059p)		 (0.12p)
0.081p		 (1.08p)
(1.08p)
Market Capitalisation £ (Millions) 653.68 155.69 107.81 34.16
Enterprise Value (EV) £ (Millions) 653.68 155.69 107.81 34.16
EBITDA/EV (0.12%)
(0.12%)		 (0.58%)
(0.58%)		 0.26%
0.25%		 (6.02%)
(6.02%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 (3,584.06%)
(3,584.06%)
Capital Employed £ (Millions) 3.64 2.04 0.39 0.05
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
70.62%		 n/a
n/a
Invested Equity Capital £ (Millions) 7.39 5.55 0.49 0.85
         
Earnings per Share - Basic (0.80p)
(0.035p)		 (1.20p)
(0.059p)		 (2.40p)
0.084p		 (21.55p)
(1.08p)
Earnings per Share - Diluted (0.80p)
(0.035p)		 (1.20p)
(0.059p)		 (2.40p)
0.084p		 (21.55p)
(1.08p)
Earnings per Share - Adjusted (0.80)p (1.20)p (2.39)p (21.55)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
159.8		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a 3.14% n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.80p)
(0.035p)		 (1.20p)
(0.059p)		 (6.39p)
(0.12p)		 (21.55p)
(1.08p)
Earnings per Share - Diluted (0.80p)
(0.035p)		 (1.20p)
(0.059p)		 (6.39p)
(0.12p)		 (21.55p)
(1.08p)
Earnings per Share - Adjusted (0.80p) (1.20p) (6.39p) (21.55p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (11.62%)
(10.28%)		 (16.17%)
(16.17%)		 (225.41%)
(84.02%)		 (291.50%)
(291.50%)
Operating Cash Flow per Share (0.016p) (0.059p) (0.25p) (0.85p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.050p 0.055p (0.054p) (0.80p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 7.39 5.55 0.49 0.85
Net Borrowings £ (Millions) (2.09) (1.01) (0.15) (0.27)
Net Asset Value per Share (inc. Intangibles) 0.17p 0.13p 0.11p 0.021p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 7.39 5.55 0.49 0.85
Net Borrowings £ (Millions) (2.09) (1.01) (0.15) (0.27)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 2.09 1.01 0.15 0.27
Cash 28.30% 18.13% 31.35% 32.11%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 3.64 2.04 0.39 0.05
Net Borrowings £ (Millions) (2.09) (1.01) (0.15) (0.27)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 2.09 1.01 0.15 0.27
Cash 57.52% 49.31% 39.43% 578.72%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 16.26 17.28 20.40 1.17

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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