Financials ProAm Explorations Corporation
Equities
PMX
CA74266J2011
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | +33.33% | +14.29% |
Apr. 12 | ProAm Explorations Corporation Announces Board Changes | CI |
2023 | ProAm Explorations Corporation 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 | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 492K | |
+11.51% | 307B | |
+12.19% | 153B | |
+56.92% | 125B | |
+23.06% | 83.91B | |
+12.65% | 78.37B | |
+21.66% | 63.92B | |
+14.27% | 60.48B | |
+13.16% | 50.09B | |
+32.74% | 36.71B |
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