23.06.2021 Deutsche Rohstoff AG  DE000A0XYG76

DGAP-News: Deutsche Rohstoff AG: Continued positive development


 

DGAP-News: Deutsche Rohstoff AG / Key word(s): Miscellaneous
Deutsche Rohstoff AG: Continued positive development

23.06.2021 / 07:53
The issuer is solely responsible for the content of this announcement.


Deutsche Rohstoff AG: Continued positive development
Oil production above expectations/Strong results of securities portfolio

Mannheim. At the end of the first half of the year, Deutsche Rohstoff AG provides an update on the development of its business:

  • Oil and gas production in the USA continued to develop very positively. A total of about 1,210,000 BOE (570,000 BO) were produced until the end of May. This means that production to date was around 16% percent above plan.
  • Drilling from the Knight well pad was completed on schedule at the end of May. It is anticipated that well completion will start in mid-July. Production is still expected to commence in the fourth quarter of 2021. Cub Creek drilled 12 wells with 2.25 miles of horizontal length. Cub Creek's working interest in the wells is 86%. Total capital expenditures are estimated to be USD 60 million.
  • Cub Creek has entered into hedging contracts for both existing production and anticipated Knight production. For the remainder of 2021, around 380,000 barrels are hedged at around USD 50, and for 2022 to date, 390,000 barrels are hedged at around USD 58 per barrel.
  • The securities portfolio consisting of oil and gas and gold stocks continues to deliver very good results. In the 2nd quarter, gains of EUR 3.0 million have been realized so far. In addition, there are unrealized gains in the amount of EUR 6.4 million. In the 1st quarter, profits in the amount of EUR 8.5 million were realized.

The company is planning to publish its preliminary half-year figures by mid-July and the full half-year report by mid-August.

Mannheim, 23 June 2021

Deutsche Rohstoff identifies, develops and sells attractive raw material deposits in North America, Australia and Europe. The focus is on the development of oil and gas deposits in the USA. Metals such as gold and tungsten complete the portfolio. Further information can be found at www.rohstoff.de

Contact
Deutsche Rohstoff AG
Dr. Thomas Gutschlag, CEO
Phone +49 621 490 817 0
[email protected]



23.06.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Deutsche Rohstoff AG
Q7, 24
68161 Mannheim
Germany
Phone: 0621 490 817 0
Fax: 0621 490 817 22
E-mail: [email protected]
Internet: www.rohstoff.de
ISIN: DE000A0XYG76, DE000A1R07G4,
WKN: A0XYG7, A1R07G
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1210887

 
End of News DGAP News Service

1210887  23.06.2021 

fncls.ssp?fn=show_t_gif&application_id=1210887&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 1,90 9,17 53,75 109,05 41,20 38,68 72,00
EBITDA1,2 4,93 6,37 36,13 97,93 22,72 23,90 61,00
EBITDA-Marge3 259,47 69,47 67,22 89,80 55,15 61,79 84,72
EBIT1,4 2,11 -0,54 6,13 32,70 5,63 -16,10 33,00
EBIT-Marge5 111,05 -5,89 11,40 29,99 13,67 -41,62 45,83
Jahresüberschuss1 1,16 -0,54 7,63 17,95 0,19 -16,10 24,00
Netto-Marge6 61,05 -5,89 14,20 16,46 0,46 -41,62 33,33
Cashflow1,7 1,19 2,91 37,85 68,67 34,93 13,99 28,00
Ergebnis je Aktie8 0,23 0,02 1,51 3,54 0,04 -3,17 2,70
Dividende8 0,55 0,60 0,65 0,70 0,10 0,00 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Falk

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Rohstoff
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYG7 15,500 Kaufen 78,77
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,46 10,35 0,63 13,16
KBV KCV KUV EV/EBITDA
1,43 5,63 2,04 5,73
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,10 0,00 0,00 23.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2021 14.08.2020 12.11.2020 26.04.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,13% 30,99% 82,35% 74,94%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Deutsche Rohstoff AG  ISIN: DE000A0XYG76 können Sie bei DGAP abrufen

Rohstoffe , A0XYG7 , DR0 , XETR:DR0