Financials Horizon Petroleum Ltd.

Equities

HPL.H

CA44053J4090

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:46:40 2024-05-09 EDT 5-day change 1st Jan Change
0.045 CAD -18.18% Intraday chart for Horizon Petroleum Ltd. -18.18% 0.00%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HPL.H Stock
  4. Financials Horizon Petroleum Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW