Financials Kingsland Energy Corp.

Equities

KLE.H

CA49636T2048

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 11:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
0.09 CAD -.--% Intraday chart for Kingsland Energy Corp. -.--% +800.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.873 0.4526 0.7454 1.056 0.3882 0.4037
Enterprise Value (EV) 1 1.897 0.5453 0.7149 1.151 0.3458 0.3962
P/E ratio 1.72 x -1.16 x -1.78 x -11.4 x 1.61 x -8.86 x
Yield - - - - - -
Capitalization / Revenue 36 x 12.6 x 20.7 x 176 x 2.59 x -
EV / Revenue 36.5 x 15.1 x 19.9 x 192 x 2.31 x -
EV / EBITDA 164 x - - - - -
EV / FCF -17.3 x -350 x -6.55 x -18.1 x -8.27 x -21 x
FCF Yield -5.77% -0.29% -15.3% -5.53% -12.1% -4.75%
Price to Book 6.12 x -5.46 x -10.5 x -6.47 x 4.98 x 12.5 x
Nbr of stocks (in thousands) 1,561 1,561 3,106 3,106 3,106 3,106
Reference price 2 1.200 0.2900 0.2400 0.3400 0.1250 0.1300
Announcement Date 3/11/19 3/26/20 3/9/21 2/1/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 0.052 0.036 0.036 0.006 0.15 -
EBITDA 1 0.0115 - - - - -
EBIT 1 -0.0154 -0.0962 -0.0979 -0.0703 0.0992 -0.0473
Operating Margin -29.62% -267.24% -271.88% -1,172.35% 66.12% -
Earnings before Tax (EBT) 1 0.9658 -0.389 -0.25 -0.0925 0.2412 -0.0456
Net income 1 0.9658 -0.389 -0.25 -0.0925 0.2412 -0.0456
Net margin 1,857.24% -1,080.56% -694.38% -1,541.13% 160.78% -
EPS 2 0.6964 -0.2492 -0.1347 -0.0298 0.0777 -0.0147
Free Cash Flow 1 -0.1094 -0.001556 -0.1091 -0.0636 -0.0418 -0.0188
FCF margin -210.43% -4.32% -303.1% -1,060.13% -27.88% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/26/20 3/9/21 2/1/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.09 - 0.09 - -
Net Cash position 1 - - 0.03 - 0.04 0.01
Leverage (Debt/EBITDA) 2.105 x - - - - -
Free Cash Flow 1 -0.11 -0 -0.11 -0.06 -0.04 -0.02
ROE (net income / shareholders' equity) -98.3% -349% 295% 79% -565% -82.7%
ROA (Net income/ Total Assets) -1.72% -10.5% -15.8% -14.8% 32.9% -34.7%
Assets 1 -56.22 3.704 1.582 0.6234 0.7325 0.1313
Book Value Per Share 2 0.2000 -0.0500 -0.0200 -0.0500 0.0300 0.0100
Cash Flow per Share 2 0.1900 0.1800 0.0900 0.0700 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 3/26/20 3/9/21 2/1/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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