Financials EF EnergyFunders Ventures, Inc.

Equities

EFV

CA26843R1064

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:30:00 2024-04-22 am EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for EF EnergyFunders Ventures, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.917 12.92 4.525 2.527 4.181 4.012
Enterprise Value (EV) 2 20.87 22.13 9.616 8.573 6.944 6.703
P/E ratio -0.9 x -3.63 x 3.17 x -0.2 x -15.5 x -2.23 x
Yield - - - - - -
Capitalization / Revenue 27.3 x 18.7 x 17.6 x 10.4 x 4.9 x 4.2 x
EV / Revenue 57.4 x 32.1 x 37.4 x 35.4 x 8.13 x 7.02 x
EV / EBITDA -12.4 x -14.7 x -10.8 x -19.9 x -21.9 x -5.8 x
EV / FCF -4.76 x -9.3 x -27.6 x 2.45 x -20.2 x -98.7 x
FCF Yield -21% -10.8% -3.62% 40.7% -4.95% -1.01%
Price to Book -1.73 x 3.05 x 1.44 x -0.35 x -1.21 x -0.85 x
Nbr of stocks (in thousands) 124,835 235,287 235,287 321,835 534,827 544,250
Reference price 3 0.0794 0.0549 0.0192 0.007851 0.007818 0.007372
Announcement Date 5/1/18 4/29/19 5/29/20 6/18/21 5/4/22 5/3/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3632 0.6903 0.2573 0.2419 0.8536 0.9554
EBITDA 1 -1.677 -1.508 -0.8907 -0.4301 -0.3177 -1.156
EBIT 1 -4.436 -2.9 -1.599 -9.711 -0.7227 -1.3
Operating Margin -1,221.34% -420.08% -621.38% -4,015.2% -84.67% -136.11%
Earnings before Tax (EBT) 1 -9.718 -3.17 1.48 -10.73 -0.1484 -1.797
Net income 1 -9.718 -3.17 1.48 -10.71 -0.2204 -1.794
Net margin -2,675.53% -459.26% 575.06% -4,429.09% -25.82% -187.73%
EPS 2 -0.0880 -0.0151 0.006061 -0.0400 -0.000506 -0.003300
Free Cash Flow 1 -4.384 -2.379 -0.3479 3.492 -0.3436 -0.0679
FCF margin -1,206.93% -344.6% -135.23% 1,443.94% -40.25% -7.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/29/19 5/29/20 6/18/21 5/4/22 5/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.9 9.21 5.09 6.05 2.76 2.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.527 x -6.105 x -5.715 x -14.06 x -8.695 x -2.328 x
Free Cash Flow 1 -4.38 -2.38 -0.35 3.49 -0.34 -0.07
ROE (net income / shareholders' equity) 799% 425% 59.7% 558% 2.83% 43.8%
ROA (Net income/ Total Assets) -18.3% -11.3% -9.68% -97.9% -19.2% -30.2%
Assets 1 52.97 27.96 -15.29 10.95 1.146 5.945
Book Value Per Share 2 -0.0500 0.0200 0.0100 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 5.92 0.48 0.24 0.12 0.28 0.4
Capex / Sales 1,629.42% 69.67% 93.96% 50.52% 32.38% 42.03%
Announcement Date 5/1/18 4/29/19 5/29/20 6/18/21 5/4/22 5/3/23
1CAD in Million2CAD
Estimates
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