Financials Kbridge Energy Corp.

Equities

BMMCF

CA48667Y1088

Oil & Gas Exploration and Production

Market Closed - OTC Markets 08:10:00 2023-12-01 pm EST 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Kbridge Energy Corp. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.0556 0.0363 0.1451 0.1336 0.0363 0.007261
Enterprise Value (EV) 1 0.1733 0.1458 0.2683 0.2105 1.03 -0.2867
P/E ratio -1.38 x 0.46 x -0.44 x -1.55 x 3.62 x 0.01 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.11 x 0.81 x 0.56 x 0.13 x 0.01 x
EV / Revenue 0.42 x 0.46 x 1.5 x 0.88 x 3.64 x -0.4 x
EV / EBITDA -9.87 x 1.93 x -2.71 x 11.3 x 21.5 x -0.64 x
EV / FCF 3.95 x 8.71 x 0.86 x 4.89 x 170 x 1.82 x
FCF Yield 25.3% 11.5% 116% 20.4% 0.59% 54.8%
Price to Book -0.09 x -0.06 x -0.17 x -0.14 x -0.04 x -0.08 x
Nbr of stocks (in thousands) 14,523 14,523 14,523 14,523 14,523 14,523
Reference price 2 0.003830 0.002500 0.009990 0.009200 0.002500 0.000500
Announcement Date 5/15/17 5/1/18 5/7/19 6/16/20 5/18/21 9/2/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.4145 0.3199 0.1788 0.2401 0.2829 0.7155
EBITDA 1 -0.0176 0.0754 -0.0991 0.0186 0.048 0.4511
EBIT 1 -0.0364 0.0562 -0.1184 -0.000214 0.0294 0.4469
Operating Margin -8.79% 17.56% -66.18% -0.09% 10.38% 62.47%
Earnings before Tax (EBT) 1 -0.0402 0.0784 -0.3285 -0.0862 0.01 0.559
Net income 1 -0.0402 0.0784 -0.3285 -0.0862 0.01 0.559
Net margin -9.71% 24.52% -183.68% -35.89% 3.55% 78.14%
EPS 2 -0.002769 0.005400 -0.0226 -0.005932 0.000691 0.0385
Free Cash Flow 1 0.0439 0.0167 0.3112 0.043 0.00606 -0.1571
FCF margin 10.59% 5.23% 174.01% 17.92% 2.14% -21.96%
FCF Conversion (EBITDA) - 22.2% - 230.93% 12.63% -
FCF Conversion (Net income) - 21.35% - - 60.32% -
Dividend per Share - - - - - -
Announcement Date 5/15/17 5/1/18 5/7/19 6/16/20 5/18/21 9/2/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.12 0.11 0.12 0.08 0.99 -
Net Cash position 1 - - - - - 0.29
Leverage (Debt/EBITDA) -6.704 x 1.452 x -1.244 x 4.126 x 20.7 x -
Free Cash Flow 1 0.04 0.02 0.31 0.04 0.01 -0.16
ROE (net income / shareholders' equity) 6.98% -13% 45.5% 9.49% -1.04% -106%
ROA (Net income/ Total Assets) -17.5% 15% -17.5% -0.04% 9.95% 67.8%
Assets 1 0.2294 0.5221 1.881 218.1 0.1009 0.8247
Book Value Per Share 2 -0.0400 -0.0400 -0.0600 -0.0700 -0.0700 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/15/17 5/1/18 5/7/19 6/16/20 5/18/21 9/2/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BMMCF Stock
  4. Financials Kbridge Energy Corp.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW