A Business at a Glance
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UPLAND RESOURCES LIMITED ORD NP operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2022 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | -1.8M | -1.8M | -609K |
| EPS | $0.00 | - | - |
| Free Cash Flow | -5.8M | -5.8M | -604K |
| ROIC | -28.7% | -65.0% | -124.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -1.6M | -1.6M | -609K |
| Operating Margin | 0.0% | - | - |
| ROE | -37.8% | -80.9% | - |
| Shares Outstanding | 0M | - | - |
| Metric | 2022 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -609K | -1.6M | -1.6M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -609K | -1.8M | -1.8M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -124.9% | -65.0% | -28.7% |
| ROE | N/A | -80.9% | -37.8% |
| ROA | -158.1% | -65.5% | -35.2% |
| Cash Flow | |||
| Op. Cash Flow | -604K | -5.8M | -5.8M |
| Free Cash Flow | -604K | -5.8M | -5.8M |
| Owner Earnings | -604K | -5.8M | -5.8M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -448K |
| Cash & Equiv. | 377K | 448K | 448K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | -319K | 4.8M | 4.8M |
| Total Assets | 385K | 5.1M | 5.1M |
| Total Liabilities | N/A | 342K | 342K |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -11M | -16M | -16M |
| Working Capital | N/A | N/A | N/A |
| Current Assets | 385K | 502K | 502K |
| Current Liabilities | N/A | N/A | N/A |
| Per Share Data | |||
| EPS | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 0.35 | 3.01 | 2.92 |
| Year-End Price | 0.48 | 1.38 | 2.92 |
UPLAND RESOURCES LIMITED ORD NP passes 0 of 9 quality checks, indicating weak fundamentals.
UPLAND RESOURCES LIMITED ORD NP (UPL-L) has a 5-year average return on invested capital (ROIC) of -94.9%. This is below average and may indicate limited pricing power.
UPLAND RESOURCES LIMITED ORD NP (UPL-L) does not currently pay a regular dividend.
UPLAND RESOURCES LIMITED ORD NP (UPL-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
UPLAND RESOURCES LIMITED ORD NP (UPL-L) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
UPLAND RESOURCES LIMITED ORD NP (UPL-L) has a return on equity (ROE) of -80.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for UPLAND RESOURCES LIMITED ORD NP (UPL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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