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5-day change | 1st Jan Change | ||
0.045 CAD | -18.18% | -18.18% | 0.00% |
05-01 | Horizon Petroleum Ltd. announced that it expects to receive CAD 0.07 million in funding | CI |
03-29 | Horizon Petroleum Ltd. announced that it has received CAD 0.43 million in funding | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.078 | 2.394 | 2.394 | 2.394 | 3.591 | 2.973 |
Enterprise Value (EV) 1 | 1.91 | 2.174 | 2.347 | 2.443 | 3.734 | 2.814 |
P/E ratio | -0.71 x | -0.64 x | 4.25 x | -28.3 x | -10.9 x | -2.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.09 x | 12.1 x | - | - | - | - |
EV / FCF | -4.47 x | 1.08 x | 46.5 x | -24.9 x | 101 x | -3.35 x |
FCF Yield | -22.4% | 93% | 2.15% | -4.01% | 0.99% | -29.8% |
Price to Book | -2.1 x | -0.81 x | -0.8 x | -0.78 x | -1.06 x | -1.03 x |
Nbr of stocks (in thousands) | 7,555 | 11,971 | 11,971 | 11,971 | 11,971 | 23,786 |
Reference price 2 | 0.2750 | 0.2000 | 0.2000 | 0.2000 | 0.3000 | 0.1250 |
Announcement Date | 18-12-27 | 21-09-10 | 21-09-10 | 22-07-05 | 22-12-29 | 23-12-27 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.757 | 0.1791 | - | - | - | - |
EBIT 1 | -2.745 | -0.8089 | -0.2508 | -0.1343 | -0.3031 | -1.046 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.939 | -3.588 | 0.5627 | -0.0847 | -0.3281 | -1.157 |
Net income 1 | -2.939 | -3.588 | 0.5627 | -0.0847 | -0.3281 | -1.157 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3890 | -0.3106 | 0.0470 | -0.007072 | -0.0274 | -0.0524 |
Free Cash Flow 1 | -0.427 | 2.021 | 0.0505 | -0.0981 | 0.037 | -0.8392 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 1,128.32% | - | - | - | - |
FCF Conversion (Net income) | - | - | 8.97% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-27 | 21-09-10 | 21-09-10 | 22-07-05 | 22-12-29 | 23-12-27 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.05 | 0.14 | - |
Net Cash position 1 | 0.17 | 0.22 | 0.05 | - | - | 0.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | 2.02 | 0.05 | -0.1 | 0.04 | -0.84 |
ROE (net income / shareholders' equity) | -672% | 158% | -17.2% | 2.79% | 10.1% | 36.8% |
ROA (Net income/ Total Assets) | -65.4% | -142% | -85.9% | -138% | -326% | -514% |
Assets 1 | 4.494 | 2.523 | -0.6551 | 0.0614 | 0.1007 | 0.2252 |
Book Value Per Share 2 | -0.1300 | -0.2500 | -0.2500 | -0.2600 | -0.2800 | -0.1200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-27 | 21-09-10 | 21-09-10 | 22-07-05 | 22-12-29 | 23-12-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.07M | |
+9.31% | 302B | |
+3.99% | 142B | |
+48.62% | 123B | |
+19.19% | 80.99B | |
+6.73% | 74.38B | |
+6.15% | 55.91B | |
+8.71% | 48.67B | |
-10.37% | 35.39B | |
+26.86% | 35.32B |
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- Financials Horizon Petroleum Ltd.