Borders & Southern Petroleum plc (BOR.L)
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.
Company Info
| ISIN | GB00B08F4599 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £20.46M |
|---|---|
| EBITDA (TTM) | -£1.08M |
| Year Range | £1.70 - £3.34 |
| Target Price | £0.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Borders & Southern Petroleum 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
Borders & Southern Petroleum plc had a return of 39.50% year-to-date (YTD) and -3.63% in the last 12 months. Over the past 10 years, Borders & Southern Petroleum plc had an annualized return of -13.71%, while the S&P 500 had an annualized return of 10.46%, indicating that Borders & Southern Petroleum plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.50% | 5.84% |
| 1 month | -6.38% | -2.98% |
| 6 months | 6.90% | 22.02% |
| 1 year | -3.63% | 24.47% |
| 5 years (annualized) | 4.25% | 11.44% |
| 10 years (annualized) | -13.71% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.00% | 19.57% | 9.27% | |||||||||
| 2023 | 4.32% | 13.29% | -10.00% | -14.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Borders & Southern Petroleum plc(BOR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Borders & Southern Petroleum plc (BOR.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 Borders & Southern Petroleum 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 Borders & Southern Petroleum plc was 99.63%, occurring on Oct 22, 2020. The portfolio has not yet recovered.
The current Borders & Southern Petroleum plc drawdown is 97.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Apr 23, 2012 | 2151 | Oct 22, 2020 | — | — | — |
| -87.26% | May 27, 2008 | 138 | Dec 5, 2008 | 849 | Apr 19, 2012 | 987 |
| -62% | May 12, 2006 | 224 | May 18, 2007 | 177 | Feb 19, 2008 | 401 |
| -29.3% | Aug 23, 2005 | 53 | Nov 7, 2005 | 30 | Dec 21, 2005 | 83 |
| -28.16% | Jan 3, 2006 | 24 | Feb 3, 2006 | 63 | May 11, 2006 | 87 |
Volatility
Volatility Chart
The current Borders & Southern Petroleum plc volatility is 17.92%, 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 |