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5-day change | 1st Jan Change | ||
0.05 USD | -.--% | -.--% | +24.38% |
May. 27 | PetroFrontier Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 30 | PetroFrontier Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.092 | 13.89 | 7.061 | 39.31 | 25.42 | 12.47 |
Enterprise Value (EV) 1 | 9.515 | 18.17 | 10.75 | 45.1 | 34.69 | 20.89 |
P/E ratio | -2.66 x | -16.8 x | -3.24 x | -16.5 x | 44.9 x | -0.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.86 x | 4.85 x | 6.2 x | 13.9 x | 3.72 x | 3.64 x |
EV / Revenue | 2.91 x | 6.34 x | 9.44 x | 16 x | 5.08 x | 6.1 x |
EV / EBITDA | -8.05 x | -828 x | -8.1 x | -34.3 x | -192 x | -13.5 x |
EV / FCF | 16.4 x | -34.7 x | -9.51 x | -15.9 x | -12.7 x | 8.26 x |
FCF Yield | 6.12% | -2.88% | -10.5% | -6.3% | -7.9% | 12.1% |
Price to Book | 0.56 x | 1.37 x | 0.62 x | 3.59 x | 2.12 x | -14.7 x |
Nbr of stocks (in thousands) | 149,601 | 149,601 | 213,372 | 233,685 | 233,685 | 233,685 |
Reference price 2 | 0.0407 | 0.0928 | 0.0331 | 0.1682 | 0.1088 | 0.0533 |
Announcement Date | 4/25/19 | 6/12/20 | 4/28/21 | 5/2/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.269 | 2.863 | 1.139 | 2.826 | 6.828 | 3.424 |
EBITDA 1 | -1.182 | -0.0219 | -1.328 | -1.316 | -0.1802 | -1.551 |
EBIT 1 | -2.178 | -0.7411 | -1.687 | -1.791 | -0.9712 | -12.89 |
Operating Margin | -66.64% | -25.88% | -148.01% | -63.37% | -14.22% | -376.35% |
Earnings before Tax (EBT) 1 | -2.29 | -0.8248 | -1.868 | -2.271 | 0.5789 | -13.54 |
Net income 1 | -2.29 | -0.8248 | -1.868 | -2.271 | 0.5789 | -13.54 |
Net margin | -70.06% | -28.8% | -163.97% | -80.35% | 8.48% | -395.28% |
EPS 2 | -0.0153 | -0.005513 | -0.0102 | -0.0102 | 0.002425 | -0.0600 |
Free Cash Flow 1 | 0.5819 | -0.5235 | -1.13 | -2.842 | -2.741 | 2.529 |
FCF margin | 17.8% | -18.28% | -99.2% | -100.55% | -40.14% | 73.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 6/12/20 | 4/28/21 | 5/2/22 | 5/2/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.42 | 4.28 | 3.69 | 5.79 | 9.26 | 8.42 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.896 x | -195 x | -2.783 x | -4.397 x | -51.4 x | -5.43 x |
Free Cash Flow 1 | 0.58 | -0.52 | -1.13 | -2.84 | -2.74 | 2.53 |
ROE (net income / shareholders' equity) | -18.9% | -7.8% | -17.4% | -20.4% | 5.04% | -242% |
ROA (Net income/ Total Assets) | -6.5% | -2.34% | -4.98% | -4.59% | -2.3% | -35.2% |
Assets 1 | 35.23 | 35.23 | 37.55 | 49.51 | -25.19 | 38.47 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0500 | 0.0500 | 0.0500 | -0 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.21 | 0.19 | 0.52 | 2.85 | 2.28 | 0.49 |
Capex / Sales | 6.34% | 6.49% | 45.5% | 100.85% | 33.34% | 14.23% |
Announcement Date | 4/25/19 | 6/12/20 | 4/28/21 | 5/2/22 | 5/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.38% | 11.68M | |
+4.31% | 287B | |
+75.77% | 144B | |
-2.53% | 132B | |
+13.40% | 76.92B | |
+6.61% | 74.11B | |
+2.48% | 54.26B | |
+2.96% | 45.57B | |
-6.83% | 37.33B | |
+31.65% | 36.41B |
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