Financials Petro-Victory Energy Corp. Toronto S.E.

Equities

VRY

VGG7041T1057

Oil & Gas Exploration and Production

Delayed Toronto S.E. 05:00:00 2021-10-04 pm EDT 5-day change 1st Jan Change
2.32 CAD +8.41% Intraday chart for Petro-Victory Energy Corp. +1.75% +625.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.331 4.398 7.009 2.299 21.19 34.95
Enterprise Value (EV) 1 5.308 5.588 10.18 4.852 27 41.65
P/E ratio -6.17 x -3.53 x -4.85 x 12.2 x -6.18 x -5.64 x
Yield - - - - - -
Capitalization / Revenue - - - 8,659,031 x 26,193,973 x 24,577,930 x
EV / Revenue - - - 18,274,122 x 33,374,404 x 29,293,120 x
EV / EBITDA -2.98 x -4.11 x -6.87 x -2.37 x -13.7 x -11.1 x
EV / FCF -3.11 x -2.98 x -4.53 x 1.99 x -6.71 x -7.07 x
FCF Yield -32.1% -33.6% -22.1% 50.1% -14.9% -14.1%
Price to Book -2.12 x -1.59 x -2.28 x -0.9 x 52.2 x 13.8 x
Nbr of stocks (in thousands) 6,710 7,508 9,172 9,214 12,491 15,703
Reference price 2 0.7944 0.5858 0.7641 0.2495 1.697 2.226
Announcement Date 4/26/18 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.2655 0.809 1.422
EBITDA 1 -1.778 -1.36 -1.482 -2.043 -1.973 -3.769
EBIT 1 -1.782 -1.379 -1.486 -2.069 -2.066 -4.805
Operating Margin - - - -779.31% -255.39% -337.9%
Earnings before Tax (EBT) 1 -0.789 -1.151 -1.314 0.3172 -2.774 -6.548
Net income 1 -0.789 -1.151 -1.314 0.1876 -2.774 -6.818
Net margin - - - 70.65% -342.83% -479.47%
EPS 2 -0.1288 -0.1660 -0.1575 0.0204 -0.2747 -0.3943
Free Cash Flow 1 -1.704 -1.878 -2.246 2.433 -4.023 -5.889
FCF margin - - - 916.43% -497.27% -414.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1,297.11% - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.19 3.17 2.55 5.81 6.71
Net Cash position 1 0.02 - - - - -
Leverage (Debt/EBITDA) - -0.8748 x -2.138 x -1.25 x -2.944 x -1.779 x
Free Cash Flow 1 -1.7 -1.88 -2.25 2.43 -4.02 -5.89
ROE (net income / shareholders' equity) 27.9% 43.6% 45% -6.68% 260% -402%
ROA (Net income/ Total Assets) -1,899% -219% -50.4% -33.8% -19% -26.1%
Assets 1 0.0416 0.5252 2.606 -0.5544 14.62 26.17
Book Value Per Share 2 -0.3700 -0.3700 -0.3400 -0.2800 0.0300 0.1600
Cash Flow per Share 2 0 0.0100 0.0200 0.0900 0.0100 0
Capex - 0.6 1.19 0.04 1.48 4.39
Capex / Sales - - - 14.69% 183.18% 308.72%
Announcement Date 4/26/18 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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