Financials Nextraction Energy Corp.

Equities

KGEXF

CA65338X1033

Oil & Gas Exploration and Production

Delayed OTC Markets 01:26:05 2024-03-08 pm EST 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Nextraction Energy Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.614 0.3841 3.243 0.0268 0.005753 0.000057
Enterprise Value (EV) 1 7.84 6.682 9.613 6.459 6.508 6.524
P/E ratio 1.9 x -0.9 x -4.76 x -0.03 x 0.02 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -107 x -105 x - - - -
EV / FCF -6.36 x 28.3 x 163 x 26.7 x -7.24 x -12.8 x
FCF Yield -15.7% 3.53% 0.61% 3.74% -13.8% -7.83%
Price to Book -0.16 x -0.03 x -0.28 x -0 x -0 x -
Nbr of stocks (in thousands) 42,462 42,462 42,462 42,462 42,462 42,462
Reference price 2 0.0380 0.009046 0.0764 0.000632 0.000135 0.000001
Announcement Date 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0733 -0.0635 - - - -
EBIT 1 -0.0808 -0.071 -0.0907 -0.0525 -0.0859 -0.0273
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.9515 -0.3221 -0.6811 -0.8284 0.2711 -0.0222
Net income 1 0.9515 -0.3221 -0.6811 -0.8284 0.2711 -0.0222
Net margin - - - - - -
EPS 2 0.0200 -0.0100 -0.0160 -0.0195 0.006385 -
Free Cash Flow 1 -1.233 0.2358 0.059 0.2415 -0.8986 -0.5112
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.23 6.3 6.37 6.43 6.5 6.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -84.98 x -99.2 x - - - -
Free Cash Flow 1 -1.23 0.24 0.06 0.24 -0.9 -0.51
ROE (net income / shareholders' equity) -8.9% 3.02% 5.96% 6.8% -2.18% 0.18%
ROA (Net income/ Total Assets) -202% -310% -317% -223% -629% -626%
Assets 1 -0.4705 0.1038 0.2149 0.3719 -0.0431 0.003551
Book Value Per Share 2 -0.2400 -0.2600 -0.2800 -0.3000 -0.2900 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates
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