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5-day change | 1st Jan Change | ||
0.05 CAD | +25.00% | +25.00% | -16.67% |
05-02 | Oracle Energy Corp. announced that it expects to receive CAD 0.5 million in funding | CI |
04-30 | Oracle Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 859K | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B | |
+10.64% | 31.71B |
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