Barryroe Offshore Energy plc

Barryroe Offshore Energy plc

PVDRF
Barryroe Offshore Energy plcUS flagOther OTC
0.00
USD
- -
- -
236,884.00Market Cap
Barryroe Offshore Energy plc
PVDRF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
FRC
- -
- -
0.01
- -
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.02
- -
-1.14
-0.27
-0.36
-0.04
-0.16
-0.18
-0.06
-0.03
-0.01
-0.04
-0.01
- -
Basic EPS, GAAP
- -
- -
-0.01
-0.01
-0.21
-0.72
-0.96
-0.33
-0.26
-0.18
-0.05
-0.02
-0.02
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.01
-0.03
-0.03
-3.33
-2.58
-2.19
-2.09
-2.23
-1.33
-0.43
-0.39
-0.3
-0.45
-0.36
-0.3
Book Value per Share
- -
-0.01
-0.03
-0.03
-2.51
-0.75
1.02
1
0.87
0.53
0.31
0.14
0.14
0.1
0.06
0.07
Tangible Book Value per Share
2,298
2,596
2,717
2,972
36
51
67
71
71
131
354
598
598
612
788
947
Basic Weighted Avg Shares
2
4
25
12
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-26.49
97.05
35.22
37.38
272.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
7
7
8
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
1
-51
-10
-42
-14
-24
-3
-11
-24
-21
-20
-5
-27
-10
3
Net Income, GAAP
- -
61.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-81.27
13.13
-206.31
-82.99
-375.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
1
-1
-1
14
-26
6
-4
-22
-22
30
16
7
- -
-2
1
Working Capital
4
9
78
81
83
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
44
2
4
-24
8
68
71
62
69
111
84
82
59
49
62
Total Equity
- -
4.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.29
Return on Invested Capital (%)
- -
-4.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.26%
-9.25%
25%
Free Cash Flow
-9.95%
-16.87%
11.63%
Net Income, GAAP
58.1%
38%
-133.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.01
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Barryroe Offshore Energy plc Barryroe Offshore Energy plc explores and develops oil and gas assets offshore Ireland. The company holds an 80% working interest in and operates Standard Exploration Licence (SEL) 1/11, which contains the Barryroe oil and gas field in the North Celtic Sea Basin, located in 100 metres of water approximately 50km offshore Cork near the Kinsale gas fields; this field ranks as one of Europe's largest undeveloped oil and gas discoveries, independently assessed to hold about 350 million barrels of recoverable oil and gas. It maintains interests in additional assets including the Celtic Sea Basin (SEL 2/07 and Lease Undertaking), Southern Porcupine Basin (Frontier Exploration Licence 3/04), and St. George's Basin (SEL 1/07), targeting phased commercial development to enhance Ireland's energy security. Barryroe Offshore Energy plc, founded in 1997 and headquartered in Sandyford Business Park, Dublin, operates solely in Irish offshore waters with 11-50 employees focused on appraisal programs pending government approval. The company changed its name from Providence Resources plc to Barryroe Offshore Energy plc in September 2022 to emphasize its Barryroe field focus. In November 2022, it secured convertible loan note funding of €40 million held in escrow to support appraisal drilling. However, in May 2023, Ireland's Department of the Environment, Climate and Communications denied its Barryroe lease undertaking due to insufficient financial capability, prompting a creditors voluntary liquidation announcement in June 2023; shares were suspended on AIM and Euronext Growth, with trading admission cancelled on November 9, 2023, following a scheme of arrangement and court approval. Earlier efforts included a 2018 farm-out agreement with APEC for SEL 1/11 and discussions with major shareholders for funding amid limited working capital of about €176,000 as of June 2023.