The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for New Concept Energy Inc. To summarize, we found that New Concept Energy Inc ranked in the 5th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of New Concept Energy Inc, consider:
The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.28%; that's greater than only 5.25% of US stocks we're applying DCF forecasting to.
GBR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.75% of tickers in our DCF set.
Relative to other stocks in its sector (Energy), New Concept Energy Inc has a reliance on debt greater than only 6.46% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of New Concept Energy Inc? See FI, FLMN, APA, COP, and MRO.
New Concept Energy, Inc. (NYSE American: GBR), (the "Company" or "NCE") a Dallas-based oil and gas company, today reported Results of Operations for the fourth quarter and the full year ended December 31, 2019.
New Concept Energy, Inc. (NYSE American: GBR) announced that the Company received notice, by letter dated March 6, 2020, from NYSE Regulation, of acceptance of a plan to regain compliance and granting a plan period extension through December 17, 2020, subject to compliance with initiatives outlined in the plan. The Company had previously received guidance that it was not in compliance with Section 1003(a)(ii) of the NYSE American Company Guide since the Company reported stockholders’ equity of $2.4 million as of September 30, 2019 and losses from continuing operations in three of its four most recent fiscal years ended December 31, 2018.
New Concept Energy, Inc. , a Dallas-based oil and gas company, today reported a net loss for the three months ended September 30, 2019 of $2,320,000 or per share, compared to a net loss of $121,000 or per share for the three months ended September 30, 2018.