Stock PTP.H PETRICHOR ENERGY INC.
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Financials Petrichor Energy Inc.

Equities

PTP.H

CA71643U1075

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 14:30:00 29/04/2024 BST 		5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Petrichor Energy Inc. -.--% -.--%
03-27 Avalo Therapeutics, Inc. announced that it expects to receive $115.6 million in funding from Deep Track Capital, LP, TCG Crossover Management, LLC, Commodore Capital, BVF Partners L.P., Petrichor Energy Inc., RA Capital Management, L.P. CI
2023 Petrichor Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5293 0.8822 0.5293 0.3529 0.3529 0.1764
Enterprise Value (EV) 1 7.453 8.281 8.464 8.81 9.351 8.732
P/E ratio -0.12 x -1.79 x 0.19 x -0.51 x -0.49 x -0.29 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.4 x -82.3 x -84.8 x - - -
EV / FCF 6.4 x -19.7 x -2.26 x -33.9 x -41.7 x 14.3 x
FCF Yield 15.6% -5.06% -44.3% -2.95% -2.4% 6.99%
Price to Book -0.04 x -0.07 x -0.05 x -0.03 x -0.03 x -0.01 x
Nbr of stocks (in thousands) 35,289 35,289 35,289 35,289 35,289 35,289
Reference price 2 0.0150 0.0250 0.0150 0.0100 0.0100 0.005000
Announcement Date 30/04/19 15/06/20 29/04/21 14/04/22 25/04/23 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 -0.306 -0.1006 -0.0998 - - -
EBIT 1 -3.569 -0.1012 -0.1005 -0.0954 -0.0942 -0.1089
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.384 -0.4916 2.796 -0.6974 -0.7243 -0.6118
Net income 1 -4.384 -0.4916 2.796 -0.6974 -0.7243 -0.6118
Net margin - - - - - -
EPS 2 -0.1242 -0.0139 0.0792 -0.0198 -0.0205 -0.0173
Free Cash Flow 1 1.165 -0.4193 -3.747 -0.2598 -0.2243 0.6101
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 29/04/21 14/04/22 25/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.92 7.4 7.93 8.46 9 8.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.63 x -73.58 x -79.49 x - - -
Free Cash Flow 1 1.16 -0.42 -3.75 -0.26 -0.22 0.61
ROE (net income / shareholders' equity) 41.6% 3.79% -23.7% 6.48% 6.31% 5.04%
ROA (Net income/ Total Assets) -132% -241% -324% -1,703% -12,604% -26,586%
Assets 1 3.324 0.2038 -0.864 0.041 0.005746 0.002301
Book Value Per Share 2 -0.3600 -0.3700 -0.3000 -0.3100 -0.3400 -0.3500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 29/04/21 14/04/22 25/04/23 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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