Financials Shoal Point Energy Ltd. Canadian Securities Exchange

Equities

SHP

CA82489D4066

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 09:54:06 2024-06-19 am EDT 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Shoal Point Energy Ltd. 0.00% -60.00%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2.178 16.23 5.62 2.641 4.162 1.583
Enterprise Value (EV) 1 1.64 15.88 5.556 2.624 4.175 1.662
P/E ratio -4.14 x -4.61 x -16.6 x -1.31 x -4.44 x -2.58 x
Yield - - - - - -
Capitalization / Revenue - - - - 85,604,744 x 51,661,734 x
EV / Revenue - - - - 85,887,811 x 54,220,690 x
EV / EBITDA -3.32 x -25.3 x -18.6 x -5.11 x -7.81 x -2.81 x
EV / FCF -6.11 x 88.5 x -5.83 x 13 x -52.8 x -14.9 x
FCF Yield -16.4% 1.13% -17.2% 7.69% -1.89% -6.7%
Price to Book 0.81 x 14.8 x 4.6 x -24 x -11.2 x -2.5 x
Nbr of stocks (in thousands) 10,884 14,764 16,280 18,146 22,675 25,451
Reference price 2 0.2001 1.100 0.3452 0.1455 0.1835 0.0622
Announcement Date 5/31/19 6/1/20 5/31/21 5/30/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - 0.0486 0.0306
EBITDA 1 -0.4941 -0.6274 -0.2992 -0.5136 -0.5345 -0.5913
EBIT 1 -0.4962 -2.806 -0.3007 -2.01 -0.914 -0.5994
Operating Margin - - - - -1,880.08% -1,955.55%
Earnings before Tax (EBT) 1 -0.4959 -3.039 -0.3265 -2.003 -0.9117 -0.5995
Net income 1 -0.4959 -3.039 -0.3265 -2.003 -0.9117 -0.5995
Net margin - - - - -1,875.37% -1,955.98%
EPS 2 -0.0483 -0.2384 -0.0207 -0.1110 -0.0413 -0.0241
Free Cash Flow 1 -0.2682 0.1794 -0.9533 0.2017 -0.079 -0.1113
FCF margin - - - - -162.61% -363.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/1/20 5/31/21 5/30/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 0.01 0.08
Net Cash position 1 0.54 0.35 0.06 0.02 - -
Leverage (Debt/EBITDA) - - - - -0.0257 x -0.1326 x
Free Cash Flow 1 -0.27 0.18 -0.95 0.2 -0.08 -0.11
ROE (net income / shareholders' equity) -21% -160% -28.1% -360% 377% 119%
ROA (Net income/ Total Assets) -12.9% -83.5% -13.2% -167% -434% -268%
Assets 1 3.856 3.639 2.474 1.202 0.2098 0.2239
Book Value Per Share 2 0.2500 0.0700 0.0800 -0.0100 -0.0200 -0.0200
Cash Flow per Share 2 0.0500 0.0200 0.0100 0 0 0
Capex 1 0.1 0.81 0.47 0.31 0.27 0
Capex / Sales - - - - 561.76% 1.79%
Announcement Date 5/31/19 6/1/20 5/31/21 5/30/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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