Financials Central Natural Resources, Inc.

Equities

CTNR

US15459P1084

Oil & Gas Exploration and Production

Market Closed - OTC Markets 11:19:06 2024-03-26 am EDT 5-day change 1st Jan Change
6.5 USD +4.00% Intraday chart for Central Natural Resources, Inc. -.--% +4.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 8.271 5.746 4.421 4.508 3.867 1.221
Enterprise Value (EV) 1 7.036 4.658 3.336 3.493 2.314 -0.0832
P/E ratio -9.61 x -9.07 x -11.1 x - 5.12 x 6.43 x
Yield - - - - 12.9% 40%
Capitalization / Revenue 10.8 x 6.27 x 4.78 x 5.46 x 10.3 x 1.49 x
EV / Revenue 9.16 x 5.08 x 3.61 x 4.23 x 6.19 x -0.1 x
EV / EBITDA -36.9 x 227 x 45.7 x -33.4 x -5.03 x -0.35 x
EV / FCF 183 x 22.8 x - - - -
FCF Yield 0.55% 4.39% - - - -
Price to Book 1.15 x 0.86 x 0.75 x - 0.66 x 0.22 x
Nbr of stocks (in thousands) 501 504 478 474 499 488
Reference price 2 16.50 11.39 9.250 9.510 7.750 2.500
Announcement Date 5/20/17 6/8/18 6/10/19 6/4/21 6/4/21 6/3/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.7685 0.9167 0.9252 0.8252 0.3738 0.8222
EBITDA 1 -0.1905 0.0205 0.0731 -0.1045 -0.4605 0.2383
EBIT 1 -0.8491 -0.6071 -0.2603 -0.4869 -0.6651 0.1874
Operating Margin -110.49% -66.23% -28.13% -59% -177.91% 22.79%
Earnings before Tax (EBT) 1 -0.8469 -0.601 -0.3987 -0.4722 0.7393 0.19
Net income 1 -0.8469 -0.601 -0.3987 -0.4722 0.7393 0.19
Net margin -110.21% -65.56% -43.09% -57.23% 197.76% 23.11%
EPS 2 -1.717 -1.256 -0.8368 - 1.513 0.3890
Free Cash Flow 1 0.0384 0.2044 - - - -
FCF margin 4.99% 22.3% - - - -
FCF Conversion (EBITDA) - 995.67% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.000 1.000
Announcement Date 5/20/17 6/8/18 6/10/19 6/4/21 6/4/21 6/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1.23 1.09 1.08 1.01 1.55 1.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 0.2 - - - -
ROE (net income / shareholders' equity) -11.2% -8.96% -6.51% -8.31% 13.2% 3.39%
ROA (Net income/ Total Assets) -6.96% -5.63% -2.65% -5.35% -7.42% 2.09%
Assets 1 12.16 10.67 15.04 8.82 -9.968 9.088
Book Value Per Share 2 14.40 13.20 12.40 - 11.80 11.20
Cash Flow per Share 2 2.500 2.270 2.280 - 3.180 2.670
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/20/17 6/8/18 6/10/19 6/4/21 6/4/21 6/3/22
1USD in Million2USD
Estimates
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