Stock PTP.H PETRICHOR ENERGY INC.
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Financials Petrichor Energy Inc.

Equities

PTP.H

CA71643U1075

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Petrichor Energy Inc. -50.00% -.--%
Mar. 27 Avalo Therapeutics, Inc. announced that it expects to receive $115.6 million in funding from Deep Track Capital, LP, TCG Crossover Management, LLC, Commodore Capital, BVF Partners L.P., Petrichor Energy Inc., RA Capital Management, L.P. CI
2023 Petrichor Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.059 0.5293 0.8822 0.5293 0.3529 0.3529
Enterprise Value (EV) 1 7.376 7.453 8.281 8.464 8.81 9.351
P/E ratio -0.13 x -0.12 x -1.79 x 0.19 x -0.51 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 13 x - - - - -
EV / Revenue 90.6 x - - - - -
EV / EBITDA -15 x -24.4 x -82.3 x -84.8 x - -
EV / FCF 2.56 x 6.4 x -19.7 x -2.26 x -33.9 x -41.7 x
FCF Yield 39.1% 15.6% -5.06% -44.3% -2.95% -2.4%
Price to Book -0.13 x -0.04 x -0.07 x -0.05 x -0.03 x -0.03 x
Nbr of stocks (in thousands) 35,289 35,289 35,289 35,289 35,289 35,289
Reference price 2 0.0300 0.0150 0.0250 0.0150 0.0100 0.0100
Announcement Date 4/30/18 4/30/19 6/15/20 4/29/21 4/14/22 4/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0814 - - - - -
EBITDA 1 -0.4902 -0.306 -0.1006 -0.0998 - -
EBIT 1 -7.628 -3.569 -0.1012 -0.1005 -0.0954 -0.0942
Operating Margin -9,372.24% - - - - -
Earnings before Tax (EBT) 1 -8.384 -4.384 -0.4916 2.796 -0.6974 -0.7243
Net income 1 -8.384 -4.384 -0.4916 2.796 -0.6974 -0.7243
Net margin -10,300.72% - - - - -
EPS 2 -0.2376 -0.1242 -0.0139 0.0792 -0.0198 -0.0205
Free Cash Flow 1 2.885 1.165 -0.4193 -3.747 -0.2598 -0.2243
FCF margin 3,544.71% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/29/21 4/14/22 4/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.32 6.92 7.4 7.93 8.46 9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.89 x -22.63 x -73.58 x -79.49 x - -
Free Cash Flow 1 2.89 1.16 -0.42 -3.75 -0.26 -0.22
ROE (net income / shareholders' equity) 202% 41.6% 3.79% -23.7% 6.48% 6.31%
ROA (Net income/ Total Assets) -70.4% -132% -241% -324% -1,703% -12,604%
Assets 1 11.9 3.324 0.2038 -0.864 0.041 0.005746
Book Value Per Share 2 -0.2400 -0.3600 -0.3700 -0.3000 -0.3100 -0.3400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/29/21 4/14/22 4/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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