Financials PetroFrontier Corp.

Equities

PFRRF

CA71648X1069

Oil & Gas Exploration and Production

Market Closed - OTC Markets 01:33:09 2024-04-01 pm EDT 5-day change 1st Jan Change
0.05 USD 0.00% Intraday chart for PetroFrontier Corp. 0.00% +24.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.31 6.092 13.89 7.061 39.31 25.42
Enterprise Value (EV) 1 19.09 9.515 18.17 10.75 45.1 34.69
P/E ratio -9.26 x -2.66 x -16.8 x -3.24 x -16.5 x 44.9 x
Yield - - - - - -
Capitalization / Revenue 3.3 x 1.86 x 4.85 x 6.2 x 13.9 x 3.72 x
EV / Revenue 3.87 x 2.91 x 6.34 x 9.44 x 16 x 5.08 x
EV / EBITDA -101 x -8.05 x -828 x -8.1 x -34.3 x -192 x
EV / FCF -6.69 x 16.4 x -34.7 x -9.51 x -15.9 x -12.7 x
FCF Yield -14.9% 6.12% -2.88% -10.5% -6.3% -7.9%
Price to Book 1.23 x 0.56 x 1.37 x 0.62 x 3.59 x 2.12 x
Nbr of stocks (in thousands) 149,601 149,601 149,601 213,372 233,685 233,685
Reference price 2 0.1090 0.0407 0.0928 0.0331 0.1682 0.1088
Announcement Date 4/27/18 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.936 3.269 2.863 1.139 2.826 6.828
EBITDA 1 -0.1881 -1.182 -0.0219 -1.328 -1.316 -0.1802
EBIT 1 -1.341 -2.178 -0.7411 -1.687 -1.791 -0.9712
Operating Margin -27.17% -66.64% -25.88% -148.01% -63.37% -14.22%
Earnings before Tax (EBT) 1 -1.762 -2.29 -0.8248 -1.868 -2.271 0.5789
Net income 1 -1.762 -2.29 -0.8248 -1.868 -2.271 0.5789
Net margin -35.68% -70.06% -28.8% -163.97% -80.35% 8.48%
EPS 2 -0.0118 -0.0153 -0.005513 -0.0102 -0.0102 0.002425
Free Cash Flow 1 -2.852 0.5819 -0.5235 -1.13 -2.842 -2.741
FCF margin -57.77% 17.8% -18.28% -99.2% -100.55% -40.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.78 3.42 4.28 3.69 5.79 9.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.77 x -2.896 x -195 x -2.783 x -4.397 x -51.4 x
Free Cash Flow 1 -2.85 0.58 -0.52 -1.13 -2.84 -2.74
ROE (net income / shareholders' equity) -12.6% -18.9% -7.8% -17.4% -20.4% 5.04%
ROA (Net income/ Total Assets) -3.78% -6.5% -2.34% -4.98% -4.59% -2.3%
Assets 1 46.65 35.23 35.23 37.55 49.51 -25.19
Book Value Per Share 2 0.0900 0.0700 0.0700 0.0500 0.0500 0.0500
Cash Flow per Share 2 0 0 - 0 0 0
Capex 1 2.99 0.21 0.19 0.52 2.85 2.28
Capex / Sales 60.65% 6.34% 6.49% 45.5% 100.85% 33.34%
Announcement Date 4/27/18 4/25/19 6/12/20 4/28/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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