Financials ProAm Explorations Corporation

Equities

PMX

CA74266J2011

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:06:04 2024-04-26 pm EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for ProAm Explorations Corporation +33.33% +14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.3057 0.4585 0.4886 0.9185 1.067 0.3309
Enterprise Value (EV) 1 0.2849 0.4526 0.4871 0.8951 0.7905 0.3095
P/E ratio -10.1 x -3.98 x -2.18 x -4.74 x -29.9 x -3.63 x
Yield - - - - - -
Capitalization / Revenue 8.73 x 17.4 x 16.4 x 28.3 x 24 x 10.4 x
EV / Revenue 8.14 x 17.1 x 16.3 x 27.6 x 17.8 x 9.68 x
EV / EBITDA -8.99 x -11.5 x -9.84 x -7.56 x -57 x -3.81 x
EV / FCF -48.6 x 113 x -6.44 x -3.82 x -111 x -1.45 x
FCF Yield -2.06% 0.88% -15.5% -26.2% -0.9% -68.8%
Price to Book 0.73 x 1.45 x 1.88 x 1.78 x 1.44 x 0.47 x
Nbr of stocks (in thousands) 5,095 5,095 6,980 12,246 16,413 16,546
Reference price 2 0.0600 0.0900 0.0700 0.0750 0.0650 0.0200
Announcement Date 5/10/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.035 0.0264 0.0298 0.0324 0.0444 0.032
EBITDA 1 -0.0317 -0.0393 -0.0495 -0.1184 -0.0139 -0.0813
EBIT 1 -0.0381 -0.0438 -0.0542 -0.1725 -0.0248 -0.0913
Operating Margin -108.85% -165.77% -181.87% -531.83% -55.92% -285.51%
Earnings before Tax (EBT) 1 -0.0301 -0.1153 -0.1769 -0.1446 -0.0248 -0.0913
Net income 1 -0.0301 -0.1153 -0.1769 -0.1446 -0.0248 -0.0913
Net margin -86.05% -436.77% -593.15% -446.05% -55.92% -285.51%
EPS 2 -0.005915 -0.0226 -0.0322 -0.0158 -0.002172 -0.005515
Free Cash Flow 1 -0.005857 0.003998 -0.0756 -0.2341 -0.007103 -0.213
FCF margin -16.72% 15.14% -253.51% -722.1% -16.01% -666.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/10/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.02 0.01 0 0.02 0.28 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 0 -0.08 -0.23 -0.01 -0.21
ROE (net income / shareholders' equity) -6.81% -31.4% -61.5% -39.4% -4.07% -12.5%
ROA (Net income/ Total Assets) -4.36% -5.39% -7.7% -21.2% -2.01% -6.16%
Assets 1 0.6916 2.14 2.299 0.6814 1.232 1.482
Book Value Per Share 2 0.0800 0.0600 0.0400 0.0400 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0 0.0200 0
Capex - 0.01 0.01 0.19 0.04 0.15
Capex / Sales - 45.33% 46.07% 594.17% 81.6% 484%
Announcement Date 5/10/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates
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