Baron Oil plc (BOIL.L)
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, as well as 32% interest in P2478 offshore license located in the United Kingdom. Baron Oil plc was incorporated in 2004 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B01QGH57 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £16.58M |
|---|---|
| EBITDA (TTM) | -£1.62M |
| Year Range | £0.05 - £0.18 |
| Target Price | £0.38 |
Share Price Chart
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Popular comparisons: BOIL.L vs. ^VIX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baron Oil plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Oil plc had a return of -27.78% year-to-date (YTD) and -46.94% in the last 12 months. Over the past 10 years, Baron Oil plc had an annualized return of -27.04%, while the S&P 500 had an annualized return of 10.46%, indicating that Baron Oil plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.78% | 5.84% |
| 1 month | 18.18% | -2.98% |
| 6 months | -10.34% | 22.02% |
| 1 year | -46.94% | 24.47% |
| 5 years (annualized) | -16.61% | 11.44% |
| 10 years (annualized) | -27.04% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.11% | -37.87% | 4.76% | |||||||||
| 2023 | 0.00% | -8.57% | 15.62% | -2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baron Oil plc(BOIL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Oil plc (BOIL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Oil plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Oil plc was 99.74%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Baron Oil plc drawdown is 99.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Nov 10, 2006 | 3058 | Mar 18, 2020 | — | — | — |
| -66.15% | Oct 27, 2004 | 301 | Jan 10, 2006 | 149 | Aug 11, 2006 | 450 |
| -41.88% | Sep 4, 2006 | 27 | Oct 10, 2006 | 17 | Nov 2, 2006 | 44 |
| -40.74% | Jul 19, 2004 | 11 | Aug 2, 2004 | 41 | Oct 7, 2004 | 52 |
| -7.81% | Oct 25, 2004 | 1 | Oct 25, 2004 | 1 | Oct 26, 2004 | 2 |
Volatility
Volatility Chart
The current Baron Oil plc volatility is 20.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |