Financials Pulse Oil Corp.

Equities

PUL

CA74587Y1016

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 12:42:29 2024-05-01 pm EDT 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Pulse Oil Corp. 0.00% 0.00%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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