Financials Petrolia Energy Corporation

Equities

BBLS

US71668V1052

Oil & Gas Exploration and Production

Market Closed - OTC Markets 20:14:41 10/04/2024 BST 5-day change 1st Jan Change
0.004 USD +33.33% Intraday chart for Petrolia Energy Corporation -.--% +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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