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5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | 0.00% | 0.00% |
Apr. 30 | Pulse Oil Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 16 | Pulse Oil Corp. Reports the Completion of it?s First New Drilling Operation Since 2019 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.22 | 28.84 | 8.338 | 2.274 | 13.64 | 38.8 |
Enterprise Value (EV) 1 | 20.36 | 18.56 | 7.958 | 2.291 | 14.02 | 34.62 |
P/E ratio | -10.1 x | 546 x | -2.63 x | -0.72 x | 13.8 x | 32.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 33.3 x | 11.6 x | 4.02 x | 2.35 x | 4.4 x | 6.77 x |
EV / Revenue | 31.9 x | 7.44 x | 3.84 x | 2.37 x | 4.52 x | 6.04 x |
EV / EBITDA | -52.4 x | 37.9 x | -22.6 x | -2.09 x | 11.5 x | 12.5 x |
EV / FCF | -6.51 x | 22.1 x | -0.75 x | 4.34 x | -6.06 x | -5.47 x |
FCF Yield | -15.4% | 4.52% | -133% | 23% | -16.5% | -18.3% |
Price to Book | 3.09 x | 1.68 x | 0.56 x | 0.19 x | 0.97 x | 1.48 x |
Nbr of stocks (in thousands) | 88,404 | 144,209 | 151,592 | 151,592 | 303,185 | 517,305 |
Reference price 2 | 0.2400 | 0.2000 | 0.0550 | 0.0150 | 0.0450 | 0.0750 |
Announcement Date | 5/3/18 | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6375 | 2.494 | 2.073 | 0.9658 | 3.099 | 5.728 |
EBITDA 1 | -0.3887 | 0.4896 | -0.3519 | -1.097 | 1.221 | 2.763 |
EBIT 1 | -0.5005 | 0.1013 | -1.516 | -1.817 | 0.1073 | 1.367 |
Operating Margin | -78.52% | 4.06% | -73.13% | -188.1% | 3.46% | 23.86% |
Earnings before Tax (EBT) 1 | -1.76 | 0.0462 | -3.102 | -3.176 | 1.009 | 1.394 |
Net income 1 | -1.76 | 0.0462 | -3.102 | -3.176 | 0.8231 | 1.58 |
Net margin | -276.08% | 1.85% | -149.64% | -328.87% | 26.56% | 27.59% |
EPS 2 | -0.0237 | 0.000366 | -0.0209 | -0.0210 | 0.003252 | 0.002292 |
Free Cash Flow 1 | -3.126 | 0.8388 | -10.56 | 0.5278 | -2.314 | -6.323 |
FCF margin | -490.37% | 33.63% | -509.14% | 54.65% | -74.68% | -110.39% |
FCF Conversion (EBITDA) | - | 171.32% | - | - | - | - |
FCF Conversion (Net income) | - | 1,816.79% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/3/18 | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.8199 |
Net margin | - |
EPS 2 | - |
Dividend per Share | - |
Announcement Date | 5/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.02 | 0.37 | - | - |
Net Cash position 1 | 10.3 | 0.38 | - | - | 4.18 | 0.11 |
Leverage (Debt/EBITDA) | - | - | -0.0159 x | 0.3061 x | - | - |
Free Cash Flow 1 | 0.84 | -10.6 | 0.53 | -2.31 | -6.32 | -1.84 |
ROE (net income / shareholders' equity) | 0.38% | -19.6% | -23.9% | 6.39% | 7.85% | -6.67% |
ROA (Net income/ Total Assets) | 0.37% | -4.37% | -6.18% | 0.36% | 3.26% | -3.37% |
Assets 1 | 12.53 | 70.96 | 51.43 | 228.6 | 48.44 | 50.43 |
Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0800 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 2.69 | 8.75 | 0.04 | 2.52 | 5.8 | 4.07 |
Capex / Sales | 107.85% | 422.04% | 4.51% | 81.23% | 101.3% | 136.34% |
Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 13.61M | |
+7.02% | 297B | |
+7.13% | 147B | |
+56.15% | 128B | |
+18.67% | 81.38B | |
+7.44% | 76B | |
+19.02% | 62.92B | |
+7.94% | 58.63B | |
+8.75% | 48.36B | |
+26.39% | 35.87B |
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