Stock HRH HILLCREST PETROLEUM
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Financials Hillcrest Petroleum Toronto S.E.

Equities

HRH

CA4315311023

Electronic Equipment & Parts

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2021-04-07 pm EDT 		5-day change 1st Jan Change
0.275 CAD +22.22% Intraday chart for Hillcrest Petroleum +10.00% +238.46%
Apr. 22 Hillcrest Energy Technologies Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Hillcrest Energy Technologies Announces Redefining the Power Inverter Landscape with Its Zero Voltage Switching Technology Platform CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.365 4.672 12.02 59.04 33 17.95
Enterprise Value (EV) 1 6.046 5.992 11.7 55.5 32.65 18.14
P/E ratio -2.28 x -2.66 x -3.25 x -3.7 x -4.99 x -2.03 x
Yield - - - - - -
Capitalization / Revenue 91.4 x 6.12 x 22.4 x 124 x - -
EV / Revenue 127 x 7.85 x 21.8 x 117 x - -
EV / EBITDA -4.75 x -6.15 x -5.84 x -5.14 x -5.12 x -2.25 x
EV / FCF -23.9 x -7.23 x -9.17 x -22.5 x -11.1 x -9.43 x
FCF Yield -4.18% -13.8% -10.9% -4.44% -8.99% -10.6%
Price to Book -1.63 x -1.74 x -28.1 x 11.3 x 13.6 x 16 x
Nbr of stocks (in thousands) 14,549 22,247 30,820 53,193 54,999 66,495
Reference price 2 0.3000 0.2100 0.3900 1.110 0.6000 0.2700
Announcement Date 4/30/19 6/15/20 4/30/21 4/8/22 4/28/23 4/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0478 0.763 0.5361 0.4755 - -
EBITDA 1 -1.272 -0.9736 -2.004 -10.8 -6.376 -8.049
EBIT 1 -1.477 -1.144 -2.16 -13.13 -6.545 -8.27
Operating Margin -3,091.67% -149.89% -402.89% -2,762.15% - -
Earnings before Tax (EBT) 1 -1.867 -1.202 -2.247 -13.2 -6.347 -8.076
Net income 1 -1.867 -1.202 -2.247 -13.2 -6.36 -8.139
Net margin -3,906.6% -157.53% -419.22% -2,775.14% - -
EPS 2 -0.1318 -0.0788 -0.1200 -0.3000 -0.1202 -0.1329
Free Cash Flow 1 -0.2527 -0.8289 -1.275 -2.464 -2.934 -1.923
FCF margin -528.97% -108.63% -237.94% -518.14% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 4/8/22 4/28/23 4/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.68 1.32 - - - 0.19
Net Cash position 1 - - 0.32 3.54 0.35 -
Leverage (Debt/EBITDA) -1.322 x -1.356 x - - - -0.0234 x
Free Cash Flow 1 -0.25 -0.83 -1.28 -2.46 -2.93 -1.92
ROE (net income / shareholders' equity) 90.3% 46.6% 154% -548% -165% -456%
ROA (Net income/ Total Assets) -135% -72.2% -101% -195% -83.9% -177%
Assets 1 1.381 1.664 2.225 6.784 7.578 4.589
Book Value Per Share 2 -0.1800 -0.1200 -0.0100 0.1000 0.0400 0.0200
Cash Flow per Share 2 0 0 0.0200 0.0700 0.0100 0
Capex 1 0.48 0.1 0.18 2.16 0.19 0.02
Capex / Sales 1,012.23% 13.25% 34.43% 455.27% - -
Announcement Date 4/30/19 6/15/20 4/30/21 4/8/22 4/28/23 4/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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