Financials Oracle Energy Corp.

Equities

OEC.H

CA68400T4063

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 14:30:00 09/05/2024 BST 5-day change 1st Jan Change
0.05 CAD +25.00% Intraday chart for Oracle Energy Corp. +25.00% -16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.02 0.6732 1.01 2.112 1.173 1.408
Enterprise Value (EV) 1 2.234 0.7134 1.345 1.887 1.428 1.704
P/E ratio -0.24 x 1.34 x -19.1 x -4.65 x -3.48 x -4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.44 x -3.54 x -21.2 x -6.68 x - -
EV / FCF -0.98 x -1.59 x -4.6 x -7.28 x -4.12 x 17.2 x
FCF Yield -102% -63% -21.7% -13.7% -24.3% 5.8%
Price to Book -1.93 x -1.22 x -1.67 x 114 x -3.68 x -2.1 x
Nbr of stocks (in thousands) 13,465 13,465 13,465 23,464 23,464 23,464
Reference price 2 0.1500 0.0500 0.0750 0.0900 0.0500 0.0600
Announcement Date 16/04/19 21/04/20 30/04/21 12/04/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.11 -0.2013 -0.0636 -0.2825 - -
EBIT 1 -5.11 -0.2017 -0.079 -0.298 -0.3102 -0.3353
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.234 0.5025 -0.0529 -0.3199 -0.337 -0.352
Net income 1 -5.234 0.5025 -0.0529 -0.3199 -0.337 -0.352
Net margin - - - - - -
EPS 2 -0.6350 0.0373 -0.003930 -0.0194 -0.0144 -0.0150
Free Cash Flow 1 -2.283 -0.4494 -0.2925 -0.2592 -0.3464 0.0988
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 21/04/20 30/04/21 12/04/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.21 0.04 0.34 - 0.26 0.3
Net Cash position 1 - - - 0.22 - -
Leverage (Debt/EBITDA) -0.0419 x -0.1998 x -5.275 x - - -
Free Cash Flow 1 -2.28 -0.45 -0.29 -0.26 -0.35 0.1
ROE (net income / shareholders' equity) 369% -62.9% 9.17% 109% 225% 71.2%
ROA (Net income/ Total Assets) -3,393% -214% -150% -66.6% -61.5% -349%
Assets 1 0.1543 -0.2345 0.0354 0.4804 0.5477 0.1007
Book Value Per Share 2 -0.0800 -0.0400 -0.0400 0 -0.0100 -0.0300
Cash Flow per Share 2 0 0 0 0.0200 0 0
Capex 1 0.02 - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/19 21/04/20 30/04/21 12/04/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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