HUNTSMAN EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | +16.67% |
|
+16.67% | +40.00% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.97 | 7.084 | 9.054 | 6.542 | 2.885 | 0.7862 |
| Enterprise Value (EV) 1 | 13.71 | 7.19 | 9.273 | 5.805 | 2.676 | 0.643 |
| P/E ratio | -1.48 x | -2.13 x | -6.6 x | -2.19 x | -0.28 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.68 x | -4.72 x | -15.5 x | -3.02 x | -2.17 x | -2.2 x |
| EV / FCF | 16.7 x | 76.9 x | -21.4 x | -1.63 x | -35.7 x | 0.29 x |
| FCF Yield | 5.99% | 1.3% | -4.67% | -61.3% | -2.8% | 342% |
| Price to Book | 5.8 x | 4.36 x | 5.9 x | 0.59 x | 0.42 x | -75.6 x |
| Nbr of stocks (in thousands) | 2,117 | 2,530 | 3,353 | 8,722 | 14,425 | 15,725 |
| Reference price 2 | 6.600 | 2.800 | 2.700 | 0.7500 | 0.2000 | 0.0500 |
| Announcement Date | 12/13/18 | 12/2/19 | 12/11/20 | 12/20/21 | 12/6/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.579 | -1.522 | -0.5985 | -1.923 | -1.234 | -0.2925 |
| EBIT 1 | -5.885 | -2.962 | -0.7735 | -2.098 | -5.816 | -7.013 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.3 | -3.15 | -1.194 | -2.656 | -8.467 | -6.941 |
| Net income 1 | -6.3 | -3.15 | -1.194 | -2.656 | -8.467 | -6.941 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -4.447 | -1.316 | -0.4091 | -0.3432 | -0.7125 | -0.4466 |
| Free Cash Flow 1 | 0.821 | 0.0936 | -0.4331 | -3.556 | -0.075 | 2.197 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/13/18 | 12/2/19 | 12/11/20 | 12/20/21 | 12/6/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.11 | 0.22 | - | - | - |
| Net Cash position 1 | 0.26 | - | - | 0.74 | 0.21 | 0.14 |
| Leverage (Debt/EBITDA) | - | -0.07 x | -0.367 x | - | - | - |
| Free Cash Flow 1 | 0.82 | 0.09 | -0.43 | -3.56 | -0.08 | 2.2 |
| ROE (net income / shareholders' equity) | -192% | -156% | -75.6% | -42.2% | -94.1% | -201% |
| ROA (Net income/ Total Assets) | -102% | -68% | -17.8% | -18.8% | -39.6% | -116% |
| Assets 1 | 6.168 | 4.63 | 6.693 | 14.15 | 21.36 | 6.002 |
| Book Value Per Share 2 | 1.140 | 0.6400 | 0.4600 | 1.270 | 0.4800 | -0 |
| Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0100 | 0.0800 | 0.0100 | 0 |
| Capex 1 | 0.3 | 0.63 | 0.36 | 1.77 | 1.66 | 0.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/13/18 | 12/2/19 | 12/11/20 | 12/20/21 | 12/6/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 410K | |
| -11.19% | 149B | |
| -8.51% | 115B | |
| +1.40% | 73.99B | |
| +13.18% | 45.79B | |
| -13.70% | 41.13B | |
| +23.14% | 37.55B | |
| +115.58% | 34.06B | |
| +22.91% | 26.18B | |
| +81.47% | 20.61B |
- Stock Market
- Equities
- HMAN Stock
- Financials Huntsman Exploration Inc.
