Financials Nextraction Energy Corp.

Equities

KGEXF

CA65338X1033

Oil & Gas Exploration and Production

Market Closed - OTC Markets 01:26:05 2024-03-08 pm EST 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Nextraction Energy Corp. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.67 1.614 0.3841 3.243 0.0268 0.005753
Enterprise Value (EV) 1 12.79 7.84 6.682 9.613 6.459 6.508
P/E ratio 15.7 x 1.9 x -0.9 x -4.76 x -0.03 x 0.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -107,013,090 x -105,253,362 x - - -
EV / FCF -89.7 x -6.36 x 28.3 x 163 x 26.7 x -7.24 x
FCF Yield -1.11% -15.7% 3.53% 0.61% 3.74% -13.8%
Price to Book -0.6 x -0.16 x -0.03 x -0.28 x -0 x -0 x
Nbr of stocks (in thousands) 42,462 42,462 42,462 42,462 42,462 42,462
Reference price 2 0.1571 0.0380 0.009046 0.0764 0.000632 0.000135
Announcement Date 3/12/19 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -0.0733 -0.0635 - - -
EBIT 1 -0.0844 -0.0808 -0.071 -0.0907 -0.0525 -0.0859
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2996 0.9515 -0.3221 -0.6811 -0.8284 0.2711
Net income 1 0.2996 0.9515 -0.3221 -0.6811 -0.8284 0.2711
Net margin - - - - - -
EPS 2 0.0100 0.0200 -0.0100 -0.0160 -0.0195 0.006385
Free Cash Flow 1 -0.1425 -1.233 0.2358 0.059 0.2415 -0.8986
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.12 6.23 6.3 6.37 6.43 6.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -84.98 x -99.2 x - - -
Free Cash Flow 1 -0.14 -1.23 0.24 0.06 0.24 -0.9
ROE (net income / shareholders' equity) -2.65% -8.9% 3.02% 5.96% 6.8% -2.18%
ROA (Net income/ Total Assets) -96.6% -202% -310% -317% -223% -629%
Assets 1 -0.3102 -0.4705 0.1038 0.2149 0.3719 -0.0431
Book Value Per Share 2 -0.2600 -0.2400 -0.2600 -0.2800 -0.3000 -0.2900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 9/11/19 4/16/20 5/25/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. KGEXF Stock
  4. Financials Nextraction Energy Corp.