Financials Nextraction Energy Corp.
Equities
KGEXF
CA65338X1033
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 42 | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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- Financials Nextraction Energy Corp.