MARKSMEN ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -33.33% |
|
0.00% | -50.00% |
| Apr. 24 | Marksmen Terminates Prior Announced Private Placement, Proposes New Private Placement | MT |
| Apr. 24 | Marksmen Energy Inc. announced that it expects to receive CAD 0.3 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.5 | 17.41 | 6.187 | 3.161 | 8.115 | 14.86 |
| Enterprise Value (EV) 1 | 17.92 | 18.53 | 7.28 | 4.243 | 8.736 | 15.74 |
| P/E ratio | -29 x | -22.9 x | -1.48 x | -1.83 x | -11 x | -22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.3 x | 16.8 x | 13.1 x | 9.89 x | 11.1 x | 14.2 x |
| EV / Revenue | 17.7 x | 17.9 x | 15.5 x | 13.3 x | 11.9 x | 15 x |
| EV / EBITDA | 1,027 x | -76.4 x | -9.76 x | -10.5 x | -29.5 x | -96.2 x |
| EV / FCF | -193 x | -9.55 x | 18 x | -14.5 x | -9.58 x | -14.4 x |
| FCF Yield | -0.52% | -10.5% | 5.54% | -6.89% | -10.4% | -6.95% |
| Price to Book | 5.45 x | 3.75 x | 3.31 x | 3.36 x | 3.56 x | 4.75 x |
| Nbr of stocks (in thousands) | 87,504 | 96,737 | 112,488 | 126,428 | 162,299 | 174,873 |
| Reference price 2 | 0.2000 | 0.1800 | 0.0550 | 0.0250 | 0.0500 | 0.0850 |
| Announcement Date | 4/27/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.013 | 1.035 | 0.4712 | 0.3197 | 0.7335 | 1.048 |
| EBITDA 1 | 0.0175 | -0.2425 | -0.7456 | -0.4052 | -0.2966 | -0.1636 |
| EBIT 1 | -0.4177 | -0.5716 | -3.721 | -1.093 | -1.153 | -0.4771 |
| Operating Margin | -41.22% | -55.24% | -789.85% | -341.76% | -157.14% | -45.52% |
| Earnings before Tax (EBT) 1 | -0.5639 | -0.7251 | -3.879 | -1.633 | -0.6452 | -0.6476 |
| Net income 1 | -0.5639 | -0.7251 | -3.879 | -1.633 | -0.6452 | -0.6476 |
| Net margin | -55.64% | -70.07% | -823.37% | -510.9% | -87.96% | -61.78% |
| EPS 2 | -0.006908 | -0.007863 | -0.0373 | -0.0137 | -0.004529 | -0.003871 |
| Free Cash Flow 1 | -0.0931 | -1.94 | 0.4034 | -0.2922 | -0.9118 | -1.094 |
| FCF margin | -9.18% | -187.44% | 85.62% | -91.4% | -124.31% | -104.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.42 | 1.12 | 1.09 | 1.08 | 0.62 | 0.87 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.06 x | -4.622 x | -1.467 x | -2.672 x | -2.095 x | -5.332 x |
| Free Cash Flow 1 | -0.09 | -1.94 | 0.4 | -0.29 | -0.91 | -1.09 |
| ROE (net income / shareholders' equity) | -18.4% | -18.4% | -119% | -116% | -39.9% | -23.7% |
| ROA (Net income/ Total Assets) | -5.18% | -5.84% | -42.3% | -19.4% | -19.5% | -5.72% |
| Assets 1 | 10.88 | 12.41 | 9.167 | 8.435 | 3.311 | 11.32 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.25 | 2.66 | 0.42 | 0.27 | 1.03 | 1.84 |
| Capex / Sales | 24.69% | 257.44% | 88.68% | 82.96% | 140.35% | 175.48% |
| Announcement Date | 4/27/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.4M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +52.62% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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