Financials PetroFrontier Corp.

Equities

PFRRF

CA71648X1069

Oil & Gas Exploration and Production

Market Closed - OTC Markets 01:33:09 2024-04-01 pm EDT 5-day change 1st Jan Change
0.05 USD -.--% Intraday chart for PetroFrontier Corp. -.--% +24.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.092 13.89 7.061 39.31 25.42 12.47
Enterprise Value (EV) 1 9.515 18.17 10.75 45.1 34.69 20.89
P/E ratio -2.66 x -16.8 x -3.24 x -16.5 x 44.9 x -0.89 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 4.85 x 6.2 x 13.9 x 3.72 x 3.64 x
EV / Revenue 2.91 x 6.34 x 9.44 x 16 x 5.08 x 6.1 x
EV / EBITDA -8.05 x -828 x -8.1 x -34.3 x -192 x -13.5 x
EV / FCF 16.4 x -34.7 x -9.51 x -15.9 x -12.7 x -14.2 x
FCF Yield 6.12% -2.88% -10.5% -6.3% -7.9% -7.03%
Price to Book 0.56 x 1.37 x 0.62 x 3.59 x 2.12 x -12.7 x
Nbr of stocks (in thousands) 149,601 149,601 213,372 233,685 233,685 233,685
Reference price 2 0.0407 0.0928 0.0331 0.1682 0.1088 0.0533
Announcement Date 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.269 2.863 1.139 2.826 6.828 3.424
EBITDA 1 -1.182 -0.0219 -1.328 -1.316 -0.1802 -1.551
EBIT 1 -2.178 -0.7411 -1.687 -1.791 -0.9712 -2.127
Operating Margin -66.64% -25.88% -148.01% -63.37% -14.22% -62.1%
Earnings before Tax (EBT) 1 -2.29 -0.8248 -1.868 -2.271 0.5789 -13.54
Net income 1 -2.29 -0.8248 -1.868 -2.271 0.5789 -13.54
Net margin -70.06% -28.8% -163.97% -80.35% 8.48% -395.28%
EPS 2 -0.0153 -0.005513 -0.0102 -0.0102 0.002425 -0.0600
Free Cash Flow 1 0.5819 -0.5235 -1.13 -2.842 -2.741 -1.468
FCF margin 17.8% -18.28% -99.2% -100.55% -40.14% -42.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.42 4.28 3.69 5.79 9.26 8.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.896 x -195 x -2.783 x -4.397 x -51.4 x -5.43 x
Free Cash Flow 1 0.58 -0.52 -1.13 -2.84 -2.74 -1.47
ROE (net income / shareholders' equity) -18.9% -7.8% -17.4% -20.4% 5.04% -242%
ROA (Net income/ Total Assets) -6.5% -2.34% -4.98% -4.59% -2.3% -5.81%
Assets 1 35.23 35.23 37.55 49.51 -25.19 233.1
Book Value Per Share 2 0.0700 0.0700 0.0500 0.0500 0.0500 -0
Cash Flow per Share 2 0 - 0 0 0 0.0100
Capex 1 0.21 0.19 0.52 2.85 2.28 0.49
Capex / Sales 6.34% 6.49% 45.5% 100.85% 33.34% 14.23%
Announcement Date 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PFRRF Stock
  4. Financials PetroFrontier Corp.