Financials Advantagewon Oil Corporation

Equities

AOC

CA00775L2057

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 01:06:54 2023-05-05 pm EDT 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for Advantagewon Oil Corporation -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.41 5.253 2.57 2.8 8.456 1.685
Enterprise Value (EV) 1 13.35 5.494 2.666 3.063 8.379 1.82
P/E ratio -4.17 x -0.7 x -0.28 x -2 x -3.05 x -1.24 x
Yield - - - - - -
Capitalization / Revenue 33 x 8.8 x 8.64 x 10.9 x - -
EV / Revenue 32.9 x 9.21 x 8.96 x 11.9 x - -
EV / EBITDA -5.41 x -2.48 x -2.86 x -6.76 x -6.24 x -5.98 x
EV / FCF -3.13 x 13.3 x 1.26 x -11.8 x -5.4 x 144 x
FCF Yield -32% 7.54% 79.1% -8.49% -18.5% 0.69%
Price to Book 1.18 x 0.71 x -26.8 x -2.15 x 11 x -3.17 x
Nbr of stocks (in thousands) 9,581 10,506 12,848 13,998 46,978 48,144
Reference price 2 1.400 0.5000 0.2000 0.2000 0.1800 0.0350
Announcement Date 4/23/18 4/30/19 6/1/20 4/30/21 5/4/22 8/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.406 0.5967 0.2975 0.2564 - -
EBITDA 1 -2.468 -2.212 -0.9325 -0.453 -1.342 -0.3047
EBIT 1 -2.597 -6.981 -7.9 -1.079 -1.968 -0.3261
Operating Margin -639.72% -1,170.05% -2,655.35% -420.77% - -
Earnings before Tax (EBT) 1 -2.805 -7.299 -7.935 -1.319 -3.348 -1.348
Net income 1 -2.805 -7.299 -7.935 -1.318 -2.782 -1.348
Net margin -690.92% -1,223.25% -2,667.08% -514.27% - -
EPS 2 -0.3354 -0.7158 -0.7087 -0.1000 -0.0590 -0.0281
Free Cash Flow 1 -4.269 0.4144 2.109 -0.2601 -1.552 0.0126
FCF margin -1,051.47% 69.46% 708.92% -101.44% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/30/19 6/1/20 4/30/21 5/4/22 8/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.24 0.1 0.26 - 0.14
Net Cash position 1 0.06 - - - 0.08 -
Leverage (Debt/EBITDA) - -0.1089 x -0.1038 x -0.5803 x - -0.4445 x
Free Cash Flow 1 -4.27 0.41 2.11 -0.26 -1.55 0.01
ROE (net income / shareholders' equity) -35.1% -78% -218% 189% 1,288% -1,126%
ROA (Net income/ Total Assets) -14.2% -35% -77.6% -40.8% -125% -31.4%
Assets 1 19.79 20.82 10.23 3.228 2.222 4.297
Book Value Per Share 2 1.180 0.7000 -0.0100 -0.0900 0.0200 -0.0100
Cash Flow per Share 2 0.0800 0.0100 0 0 0 0
Capex 1 2.96 0.45 0.36 0.08 - -
Capex / Sales 729.83% 75.39% 120.74% 31.91% - -
Announcement Date 4/23/18 4/30/19 6/1/20 4/30/21 5/4/22 8/15/23
1CAD in Million2CAD
Estimates
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