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5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% | -.--% | -50.00% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.859 | 3.924 | 2.18 | 3.052 | 1.533 | 0.657 |
Enterprise Value (EV) 1 | 3.656 | 3.596 | 2.146 | 3.044 | 1.532 | 0.6539 |
P/E ratio | -4.9 x | -4.76 x | -5.86 x | -14.2 x | -8.02 x | -4.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.8 x | -10.5 x | -14.6 x | 48.4 x | 25.2 x | 9.16 x |
FCF Yield | -17.2% | -9.49% | -6.86% | 2.07% | 3.97% | 10.9% |
Price to Book | 20.4 x | 10.4 x | 262 x | -20.2 x | -5.11 x | -1.42 x |
Nbr of stocks (in thousands) | 33,553 | 43,603 | 43,603 | 43,603 | 43,803 | 43,803 |
Reference price 2 | 0.1150 | 0.0900 | 0.0500 | 0.0700 | 0.0350 | 0.0150 |
Announcement Date | 5/15/18 | 5/23/19 | 5/27/20 | 5/12/21 | 5/24/22 | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.5967 | -0.6649 | -0.3607 | -0.2019 | -0.1776 | -0.1479 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7878 | -0.6858 | -0.3722 | -0.2147 | -0.191 | -0.1618 |
Net income 1 | -0.7878 | -0.6858 | -0.3722 | -0.2147 | -0.191 | -0.1618 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0235 | -0.0189 | -0.008535 | -0.004925 | -0.004364 | -0.003693 |
Free Cash Flow 1 | -0.6301 | -0.3413 | -0.1473 | 0.0629 | 0.0608 | 0.0714 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/18 | 5/23/19 | 5/27/20 | 5/12/21 | 5/24/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.33 | 0.03 | 0.01 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.34 | -0.15 | 0.06 | 0.06 | 0.07 |
ROE (net income / shareholders' equity) | -135% | -243% | -194% | 301% | 84.7% | 42.5% |
ROA (Net income/ Total Assets) | -49.9% | -129% | -102% | -598% | -1,697% | -1,892% |
Assets 1 | 1.58 | 0.5337 | 0.3664 | 0.0359 | 0.0113 | 0.00855 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | -0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/15/18 | 5/23/19 | 5/27/20 | 5/12/21 | 5/24/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 159K | |
-8.79% | 1,942B | |
+18.29% | 466B | |
+43.02% | 250B | |
+11.88% | 230B | |
+11.35% | 170B | |
+12.84% | 108B | |
-7.20% | 78.92B | |
-1.38% | 51.7B | |
+23.75% | 49.2B |
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- Financials Oronova Energy Inc.