STRATEGIC OIL & GAS LTD

As of September 30, 2018, STRATEGIC OIL & GAS LTD carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at 77.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, STRATEGIC OIL & GAS LTD has 46.42M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.37.

These figures are as of September 30, 2018. The EV/Sales ratio of 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 77.43M versus a market cap of 2.88M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2018, STRATEGIC OIL & GAS LTD maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,035.30, indicating conservative leverage, while an interest coverage ratio of -5.14 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -39.41, reflecting losses generated across the asset base. The company generates approximately 669,379.84 in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 170.64 indicates how many times STRATEGIC OIL & GAS LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2018, STRATEGIC OIL & GAS LTD recorded an income tax benefit of -126,356.59 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.73M and -57.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 9, 2026, STRATEGIC OIL & GAS LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.16.

Over the twelve months ended September 30, 2018, STRATEGIC OIL & GAS LTD generated 30.79M in revenue and converted that into -57.60M in net income, yielding earnings per share of -1.24. EBITDA reached -34.76M, while operating income came in at -12.40M.

As of September 30, 2018, STRATEGIC OIL & GAS LTD holds 6.21M in cash and equivalents against 80.76M in total debt, resulting in a net debt position of 78.02M. Total book value stands at -7.80M, with working capital of -898,449.61 providing operational flexibility.

STRATEGIC OIL & GAS LTD produced 2.48M in operating cash flow over the twelve months ended September 30, 2018. After subtracting -12.30M in capital expenditures, free cash flow totaled -9.82M - equivalent to -0.21 per share.

Over the twelve months ended September 30, 2018, STRATEGIC OIL & GAS LTD posted a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of -40.27 and net profit margin of -187.08 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -340.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -110.71, meaning STRATEGIC OIL & GAS LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STRATEGIC OIL & GAS LTD's most recent stock split took place on March 23, 2017 with a 20:1 split ratio.

As of September 30, 2018, STRATEGIC OIL & GAS LTD has an Altman Z-Score of -3.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.