Financials Petrox Resources Corp.

Equities

PTC

CA7167661007

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Petrox Resources Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5513 0.2757 0.827 0.827 1.654 0.2757
Enterprise Value (EV) 1 0.2557 0.000751 0.7569 0.693 1.448 0.0775
P/E ratio -3.73 x -2.66 x -1.97 x 7.42 x 7.45 x -3.71 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.48 x 2.72 x 1.42 x 2.03 x 0.5 x
EV / Revenue 0.39 x 0 x 2.49 x 1.19 x 1.78 x 0.14 x
EV / EBITDA -17.3 x -0.21 x -3.41 x 10.6 x 5.29 x -2.31 x
EV / FCF 2.81 x 0.04 x -7.5 x 11.5 x 11.5 x 4.67 x
FCF Yield 35.6% 2,426% -13.3% 8.71% 8.66% 21.4%
Price to Book 1.33 x 0.88 x -7.73 x 183 x 7.3 x 1.81 x
Nbr of stocks (in thousands) 55,132 55,132 55,132 55,132 55,132 55,132
Reference price 2 0.0100 0.005000 0.0150 0.0150 0.0300 0.005000
Announcement Date 4/16/19 3/23/20 4/7/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6491 0.5797 0.3045 0.581 0.8137 0.5515
EBITDA 1 -0.0148 -0.003542 -0.222 0.0651 0.2735 -0.0335
EBIT 1 -0.148 -0.1038 -0.2769 0.009492 0.2222 -0.0798
Operating Margin -22.8% -17.9% -90.93% 1.63% 27.3% -14.47%
Earnings before Tax (EBT) 1 -0.148 -0.1038 -0.419 0.1115 0.2222 -0.0743
Net income 1 -0.148 -0.1038 -0.419 0.1115 0.2222 -0.0743
Net margin -22.8% -17.9% -137.59% 19.19% 27.3% -13.47%
EPS 2 -0.002684 -0.001882 -0.007599 0.002022 0.004029 -0.001347
Free Cash Flow 1 0.0909 0.0182 -0.101 0.0603 0.1254 0.0166
FCF margin 14.01% 3.14% -33.15% 10.38% 15.41% 3.01%
FCF Conversion (EBITDA) - - - 92.64% 45.85% -
FCF Conversion (Net income) - - - 54.11% 56.45% -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/23/20 4/7/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.27 0.07 0.13 0.21 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.09 0.02 -0.1 0.06 0.13 0.02
ROE (net income / shareholders' equity) -30.2% -28.5% -409% -218% 192% -39.2%
ROA (Net income/ Total Assets) -10.4% -8.3% -31.9% 1.47% 26.5% -8.86%
Assets 1 1.417 1.25 1.313 7.576 0.8385 0.8386
Book Value Per Share 2 0.0100 0.0100 -0 0 0 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 3/23/20 4/7/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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