Financials East West Petroleum Corp.

Equities

EW

CA27580T1075

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 02:34:05 2024-04-29 pm EDT 5-day change 1st Jan Change
0.055 CAD -15.38% Intraday chart for East West Petroleum Corp. -15.38% -8.33%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 8.959 8.959 2.688 4.927 7.167 5.823
Enterprise Value (EV) 1 4.928 5.301 -2.221 -0.507 2.021 0.8181
P/E ratio -11.4 x -6.68 x 3.02 x -8.43 x -3.51 x 6.66 x
Yield - - - - - -
Capitalization / Revenue 4.66 x 3.24 x 0.73 x 2.02 x 4.09 x 2.1 x
EV / Revenue 2.56 x 1.92 x -0.6 x -0.21 x 1.15 x 0.29 x
EV / EBITDA -631 x 10.9 x -1.78 x 2.16 x -9.63 x 1.57 x
EV / FCF -1.94 x -10.3 x -3.29 x -1.77 x 11.3 x -5.84 x
FCF Yield -51.5% -9.71% -30.4% -56.4% 8.87% -17.1%
Price to Book 1.24 x 1.54 x 0.42 x 0.83 x 1.71 x 1.27 x
Nbr of stocks (in thousands) 89,586 89,586 89,586 89,586 89,586 89,586
Reference price 2 0.1000 0.1000 0.0300 0.0550 0.0800 0.0650
Announcement Date 7/30/18 7/29/19 8/18/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1.924 2.761 3.677 2.443 1.754 2.774
EBITDA 1 -0.007813 0.4871 1.247 -0.235 -0.2098 0.5197
EBIT 1 -1.428 -0.069 0.8278 -0.5493 -2.006 0.3701
Operating Margin -74.22% -2.5% 22.52% -22.48% -114.39% 13.34%
Earnings before Tax (EBT) 1 -0.8675 -1.341 0.8908 -0.5846 -2.041 0.8741
Net income 1 -0.7865 -1.341 0.8908 -0.5846 -2.041 0.8741
Net margin -40.88% -48.59% 24.23% -23.92% -116.34% 31.52%
EPS 2 -0.008779 -0.0150 0.009943 -0.006525 -0.0228 0.009757
Free Cash Flow 1 -2.54 -0.5149 0.6744 0.2859 0.1793 -0.14
FCF margin -132% -18.65% 18.34% 11.7% 10.22% -5.05%
FCF Conversion (EBITDA) - - 54.07% - - -
FCF Conversion (Net income) - - 75.71% - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 8/18/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.03 3.66 4.91 5.43 5.15 5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.54 -0.51 0.67 0.29 0.18 -0.14
ROE (net income / shareholders' equity) -10.9% -20.5% 14.5% -9.44% -40.4% 20%
ROA (Net income/ Total Assets) -10% -0.51% 6.42% -4.34% -18.9% 3.95%
Assets 1 7.848 260.5 13.89 13.48 10.8 22.11
Book Value Per Share 2 0.0800 0.0700 0.0700 0.0700 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0600 0.0600 0.0600
Capex 1 3.2 1.31 0.08 0.04 0.09 0.37
Capex / Sales 166.45% 47.49% 2.31% 1.56% 4.93% 13.42%
Announcement Date 7/30/18 7/29/19 8/18/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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