Financials Oronova Energy Inc.

Equities

ONV.H

CA6871561099

Integrated Oil & Gas

Market Closed - Toronto S.E. 11:59:13 2024-04-29 am EDT 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Oronova Energy Inc. -.--% -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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