Financials Petrolia Energy Corporation
Equities
BBLS
US71668V1052
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.004 USD | +33.33% |
|
-.--% | +33.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.62 | 20.77 | 14.79 | 3.306 | 0.531 | 0.531 |
Enterprise Value (EV) 1 | 18.81 | 22.42 | 17.84 | 7.252 | 4.748 | 2.988 |
P/E ratio | -4.73 x | -0.62 x | -4.77 x | -0.32 x | 0.3 x | -0.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 125 x | 17.8 x | 5.08 x | 1.14 x | 0.09 x | 0.08 x |
EV / Revenue | 126 x | 19.2 x | 6.13 x | 2.51 x | 0.81 x | 0.44 x |
EV / EBITDA | -6.67 x | -4.4 x | -9.85 x | -3.63 x | -8.48 x | -4.35 x |
EV / FCF | -1,889 x | 48.1 x | -43.1 x | 17.4 x | -4.65 x | 1.22 x |
FCF Yield | -0.05% | 2.08% | -2.32% | 5.73% | -21.5% | 82% |
Price to Book | 1.64 x | 2.63 x | 2.75 x | -0.81 x | -0.44 x | -0.18 x |
Nbr of stocks (in thousands) | 109,823 | 162,674 | 164,549 | 165,296 | 176,988 | 176,988 |
Reference price 2 | 0.1695 | 0.1277 | 0.0899 | 0.0200 | 0.003000 | 0.003000 |
Announcement Date | 17/04/18 | 16/10/19 | 27/05/21 | 16/05/22 | 09/12/22 | 12/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1488 | 1.169 | 2.912 | 2.889 | 5.894 | 6.847 |
EBITDA 1 | -2.818 | -5.092 | -1.811 | -2 | -0.5598 | -0.6877 |
EBIT 1 | -2.942 | -7.929 | -2.997 | -3.435 | -1.28 | -1.051 |
Operating Margin | -1,976.75% | -678.25% | -102.93% | -118.89% | -21.71% | -15.36% |
Earnings before Tax (EBT) 1 | -3.261 | -38.03 | -2.891 | -10.31 | 1.929 | -1.486 |
Net income 1 | -3.261 | -38.03 | -2.891 | -10.31 | 1.929 | -1.486 |
Net margin | -2,191.21% | -3,252.96% | -99.28% | -356.82% | 32.73% | -21.7% |
EPS 2 | -0.0359 | -0.2070 | -0.0189 | -0.0634 | 0.009969 | -0.009458 |
Free Cash Flow 1 | -0.009957 | 0.4658 | -0.4137 | 0.4157 | -1.021 | 2.45 |
FCF margin | -6.69% | 39.84% | -14.21% | 14.39% | -17.32% | 35.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/18 | 16/10/19 | 27/05/21 | 16/05/22 | 09/12/22 | 12/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 1.66 | 3.05 | 3.95 | 4.22 | 2.46 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.0679 x | -0.3258 x | -1.682 x | -1.973 x | -7.534 x | -3.574 x |
Free Cash Flow 1 | -0.01 | 0.47 | -0.41 | 0.42 | -1.02 | 2.45 |
ROE (net income / shareholders' equity) | -35.2% | -392% | -43.5% | -1,656% | -74.2% | 77.2% |
ROA (Net income/ Total Assets) | -13.7% | -37.7% | -14.8% | -21.8% | -10.7% | -7.91% |
Assets 1 | 23.76 | 100.7 | 19.48 | 47.37 | -18.08 | 18.78 |
Book Value Per Share 2 | 0.1000 | 0.0500 | 0.0300 | -0.0200 | -0.0100 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.01 | 0.93 | 0.94 | - | - | - |
Capex / Sales | 6.22% | 79.76% | 32.42% | - | - | - |
Announcement Date | 17/04/18 | 16/10/19 | 27/05/21 | 16/05/22 | 09/12/22 | 12/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 798K | |
+4.87% | 288B | |
+72.31% | 141B | |
-1.46% | 134B | |
+12.27% | 75.86B | |
+4.07% | 72.34B | |
+5.56% | 55.88B | |
+2.33% | 45.3B | |
-9.18% | 35.74B | |
+29.09% | 35.7B |
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- Financials Petrolia Energy Corporation