Stock MCF MCF ENERGY LTD.
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Financials MCF Energy Ltd.

Equities

MCF

CA55401M1005

Oil & Gas Exploration and Production

Delayed Toronto S.E.
Other stock markets
 15:49:49 14/05/2024 BST 		5-day change 1st Jan Change
0.195 CAD +2.63% Intraday chart for MCF Energy Ltd. 0.00% +8.33%
04-24 MCF Energy Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-02 MCF Energy Ltd. Completes Well Drilling and Well Cased for Future Flow Testing CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.81 9.56 4.499 4.499 21.37 40.1
Enterprise Value (EV) 1 22.76 18.09 4.565 4.625 23.96 32.01
P/E ratio -0.19 x 9.25 x - - -41.6 x -3.47 x
Yield - - - - - -
Capitalization / Revenue 1.79 x 2.13 x - - - -
EV / Revenue 3.46 x 4.02 x - - - -
EV / EBITDA 5.67 x 7.44 x 9.39 x 8.51 x - -
EV / FCF -15.1 x 12.8 x 300 x -2,839 x -2.47 x 11 x
FCF Yield -6.61% 7.84% 0.33% -0.04% -40.5% 9.12%
Price to Book -44.2 x 11.5 x - - 2.8 x 1.64 x
Nbr of stocks (in thousands) 112,472 112,472 112,472 112,472 112,472 222,798
Reference price 2 0.1050 0.0850 - - 0.1900 0.1800
Announcement Date 23/04/19 20/04/20 30/04/21 25/04/22 16/03/23 23/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.584 4.498 - - - -
EBITDA 1 4.011 2.431 0.4862 0.5436 - -
EBIT 1 -12.54 1.832 -0.1749 -0.1174 -0.4917 -10.16
Operating Margin -190.43% 40.72% - - - -
Earnings before Tax (EBT) 1 -13.4 0.8677 -0.0931 -0.1321 -0.5149 -10.95
Net income 1 -11.74 1.033 -0.2404 -0.1321 -0.5149 -10.81
Net margin -178.34% 22.97% - - - -
EPS 2 -0.5500 0.009185 -0.002137 -0.001174 -0.004570 -0.0519
Free Cash Flow 1 -1.503 1.417 0.0152 -0.001629 -9.702 2.919
FCF margin -22.84% 31.5% - - - -
FCF Conversion (EBITDA) - 58.28% 3.13% - - -
FCF Conversion (Net income) - 137.17% - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 20/04/20 30/04/21 25/04/22 16/03/23 23/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.9 8.53 0.07 0.13 2.59 -
Net Cash position 1 - - - - - 8.1
Leverage (Debt/EBITDA) 2.73 x 3.507 x 0.1354 x 0.2321 x - -
Free Cash Flow 1 -1.5 1.42 0.02 -0 -9.7 2.92
ROE (net income / shareholders' equity) -225% 366% -26.1% 71.7% -13.6% -66.9%
ROA (Net income/ Total Assets) -43.3% 8.98% -1.78% -157% -5.55% -27.5%
Assets 1 27.14 11.5 13.48 0.0842 9.271 39.34
Book Value Per Share 2 -0 0.0100 -0 -0 0.0700 0.1100
Cash Flow per Share 2 0 0.0100 0 0 0 0.0400
Capex 1 8.57 0.03 0.03 - - 0.61
Capex / Sales 130.18% 0.71% - - - -
Announcement Date 23/04/19 20/04/20 30/04/21 25/04/22 16/03/23 23/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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