Financials Central Natural Resources, Inc.
Equities
CTNR
US15459P1084
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.5 USD | +4.00% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 3.18M | |
+8.81% | 295B | |
+6.44% | 143B | |
+53.85% | 128B | |
+19.65% | 79.7B | |
+7.88% | 74.72B | |
+19.90% | 63B | |
+8.89% | 57.08B | |
+10.57% | 48.78B | |
+31.67% | 35.94B |
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