Financials Avila Energy Corporation

Equities

VIK

CA0536981065

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 03:50:39 2024-05-02 pm EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Avila Energy Corporation -16.67% -44.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 11.19 30.08 7.337
Enterprise Value (EV) 1 11.37 30.78 15.29
P/E ratio -5.78 x -0.69 x -0.32 x
Yield - - -
Capitalization / Revenue 42,001,707 x 9,761,311 x 1,331,940 x
EV / Revenue 42,658,835 x 9,989,849 x 2,775,391 x
EV / EBITDA -11,155,972 x 103,841,529 x 37,214,981 x
EV / FCF -4,043,545 x -18,708,453 x -2,171,689 x
FCF Yield -0% -0% -0%
Price to Book 4.26 x 0.93 x 0.59 x
Nbr of stocks (in thousands) 34,981 111,407 163,050
Reference price 2 0.3200 0.2700 0.0450
Announcement Date 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.2665 3.082 5.509
EBITDA - - - -1.019 0.2965 0.4108
EBIT 1 -0.1648 -0.2064 -0.5878 -1.063 0.0674 -1.316
Operating Margin - - - -398.99% 2.19% -23.89%
Earnings before Tax (EBT) 1 -0.2696 -0.2009 -0.9487 -1.415 -20.4 -18.13
Net income 1 -0.2696 -0.1758 -0.9487 -1.415 -20.4 -20.09
Net margin - - - -531.01% -662.11% -364.77%
EPS 2 -0.1800 -0.0357 -0.1019 -0.0554 -0.3900 -0.1400
Free Cash Flow - -0.1344 0.0451 -2.812 -1.645 -7.04
FCF margin - - - -1,054.99% -53.4% -127.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 6/22/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.97 0.38 0.74 0.18 0.7 7.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -0.1718 x 2.376 x 19.36 x
Free Cash Flow - -0.13 0.05 -2.81 -1.65 -7.04
ROE (net income / shareholders' equity) 24% 23.8% 246% -133% -115% -86.9%
ROA (Net income/ Total Assets) - -23.9% -19.6% -18.3% 0.16% -1.96%
Assets 1 - 0.7351 4.835 7.733 -12,744 1,024
Book Value Per Share 2 -0.8300 -0.0300 -0.0400 0.0800 0.2900 0.0800
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0600 0
Capex - - - 0.74 3.7 8.55
Capex / Sales - - - 277.6% 119.92% 155.29%
Announcement Date 4/26/19 6/22/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates
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