Stock RZE.H RAZOR ENERGY CORP.
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Financials Razor Energy Corp.

Equities

RZE.H

CA75525M1095

Oil & Gas Exploration and Production

Delayed Toronto S.E.
Other stock markets
 15:59:56 2024-01-30 EST 		5-day change 1st Jan Change
0.14 CAD -26.32% Intraday chart for Razor Energy Corp. -.--% -40.43%
2023 Razor Energy Corp. Ceases Processing Razor?s Swan Hills Natural Gas Production CI
2023 Razor Energy Reports Q3 2023 Results MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.03 34.72 20.85 5.687 16.32 33.62
Enterprise Value (EV) 1 45.7 80.17 68.36 58.76 88.43 124.9
P/E ratio -6.2 x 8.29 x -0.57 x -0.12 x 0.85 x -1.44 x
Yield - 2.22% 15.2% - - -
Capitalization / Revenue 0.49 x 0.34 x 0.24 x 0.12 x 0.24 x 0.29 x
EV / Revenue 0.86 x 0.79 x 0.8 x 1.21 x 1.29 x 1.07 x
EV / EBITDA 4.48 x 2.92 x -165 x -36.6 x 34.6 x 5.44 x
EV / FCF 11.3 x -6.39 x 6.13 x 56.9 x -10 x 67 x
FCF Yield 8.82% -15.6% 16.3% 1.76% -10% 1.49%
Price to Book 1.74 x 2.34 x -2.56 x -0.1 x -0.47 x -0.64 x
Nbr of stocks (in thousands) 15,775 15,430 21,064 21,064 23,314 25,275
Reference price 2 1.650 2.250 0.9900 0.2700 0.7000 1.330
Announcement Date 18-04-13 19-03-28 20-04-29 21-04-15 22-04-11 23-05-01
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53.09 100.9 85.92 48.53 68.39 116.4
EBITDA 1 10.2 27.42 -0.414 -1.605 2.557 22.97
EBIT 1 -0.44 8.823 -20.51 -19.89 -14.65 -2.434
Operating Margin -0.83% 8.74% -23.87% -40.97% -21.42% -2.09%
Earnings before Tax (EBT) 1 -5.084 5.831 -29.99 -46.2 14.12 -22.31
Net income 1 -3.65 4.239 -29.57 -46.2 17.74 -22.62
Net margin -6.88% 4.2% -34.42% -95.18% 25.94% -19.43%
EPS 2 -0.2662 0.2713 -1.747 -2.193 0.8254 -0.9206
Free Cash Flow 1 4.032 -12.54 11.15 1.034 -8.84 1.864
FCF margin 7.6% -12.42% 12.98% 2.13% -12.93% 1.6%
FCF Conversion (EBITDA) 39.52% - - - - 8.12%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0500 0.1500 - - -
Announcement Date 18-04-13 19-03-28 20-04-29 21-04-15 22-04-11 23-05-01
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.7 45.5 47.5 53.1 72.1 91.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.928 x 1.658 x -114.7 x -33.07 x 28.2 x 3.976 x
Free Cash Flow 1 4.03 -12.5 11.1 1.03 -8.84 1.86
ROE (net income / shareholders' equity) -51.2% 28.9% -915% 147% -39.7% 51.8%
ROA (Net income/ Total Assets) -0.41% 3.78% -7.39% -7.04% -4.55% -0.69%
Assets 1 889.4 112.2 400.4 655.8 -390.3 3,271
Book Value Per Share 2 0.9500 0.9600 -0.3900 -2.590 -1.490 -2.080
Cash Flow per Share 2 0.4800 0.1500 0.0900 0.0500 0.1200 0.1000
Capex 1 9.85 29.4 12.4 1.45 21.6 28.8
Capex / Sales 18.56% 29.12% 14.38% 2.98% 31.62% 24.71%
Announcement Date 18-04-13 19-03-28 20-04-29 21-04-15 22-04-11 23-05-01
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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