Financials Jura Energy Corporation

Equities

JEC

CA4820723035

Oil & Gas Exploration and Production

Delayed Toronto S.E. 11:03:15 2024-05-02 EDT 5-day change 1st Jan Change
0.055 CAD +57.14% Intraday chart for Jura Energy Corporation 0.00% +37.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.281 3.435 6.508 8.127 5.078 2.087
Enterprise Value (EV) 1 26.21 24.84 27.65 15.27 14.35 5.231
P/E ratio 243 x -15.9 x 1.88 x -1.18 x -1.89 x -0.43 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.32 x 0.35 x 0.39 x 0.42 x 0.32 x
EV / Revenue 2.2 x 2.33 x 1.48 x 0.73 x 1.2 x 0.79 x
EV / EBITDA 3.52 x 3.92 x 2.11 x 1.13 x 2.59 x 12.6 x
EV / FCF -5.12 x 12.6 x -13.9 x 1.39 x -3.6 x 0.86 x
FCF Yield -19.5% 7.95% -7.18% 71.9% -27.8% 116%
Price to Book 0.16 x 0.24 x 0.36 x 0.73 x 0.62 x 0.49 x
Nbr of stocks (in thousands) 69,076 69,076 69,076 69,076 69,076 69,076
Reference price 2 0.0330 0.0497 0.0942 0.1177 0.0735 0.0302
Announcement Date 19-04-30 20-06-02 21-04-29 22-05-02 23-05-01 24-04-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.9 10.65 18.74 20.95 11.99 6.606
EBITDA 1 7.453 6.345 13.12 13.47 5.544 0.4153
EBIT 1 0.8105 3.838 8.36 4.404 0.2718 -3.775
Operating Margin 6.81% 36.03% 44.61% 21.02% 2.27% -57.15%
Earnings before Tax (EBT) 1 0.7412 1.21 4.77 -10.09 -2.791 -4.638
Net income 1 0.009473 -0.2164 3.853 -6.81 -2.684 -4.638
Net margin 0.08% -2.03% 20.56% -32.5% -22.38% -70.22%
EPS 2 0.000136 -0.003132 0.0500 -0.1000 -0.0389 -0.0700
Free Cash Flow 1 -5.117 1.974 -1.985 10.97 -3.989 6.082
FCF margin -42.99% 18.53% -10.59% 52.36% -33.26% 92.07%
FCF Conversion (EBITDA) - 31.11% - 81.46% - 1,464.51%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-02 21-04-29 22-05-02 23-05-01 24-04-30
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.9 21.4 21.1 7.14 9.27 3.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.211 x 3.374 x 1.611 x 0.5301 x 1.673 x 7.571 x
Free Cash Flow 1 -5.12 1.97 -1.98 11 -3.99 6.08
ROE (net income / shareholders' equity) 0.07% -1.53% 24.1% -46.8% -27.7% -78.6%
ROA (Net income/ Total Assets) 0.91% 4.38% 8.74% 5.13% 0.45% -8.71%
Assets 1 1.04 -4.939 44.07 -132.8 -597.4 53.28
Book Value Per Share 2 0.2100 0.2000 0.2600 0.1600 0.1200 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0400 0.0700 0.0100 0.0200
Capex 1 4.68 3.92 4.84 3.12 2.05 0.26
Capex / Sales 39.32% 36.75% 25.84% 14.89% 17.05% 3.99%
Announcement Date 19-04-30 20-06-02 21-04-29 22-05-02 23-05-01 24-04-30
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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