Delayed
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5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | +4.76% | -90.91% |
2022 | Pan Orient Energy Reports Closing Of Takeover By Dialog Systems | MT |
2022 | Pan Orient Energy Corp. completed the Spin-Off of CanAsia Energy Corp.. | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.1 | 65.88 | 83.45 | 58.94 | 40.48 | 57.76 |
Enterprise Value (EV) 1 | 27.16 | 28.22 | 51.79 | 34.3 | 14.09 | 22.69 |
P/E ratio | -0.89 x | -12.8 x | -2,088 x | -2.32 x | -0.69 x | 6.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.29 x | -8.36 x | -18.2 x | -9.8 x | -4.24 x | -8.54 x |
EV / FCF | 0.79 x | -4.55 x | -4.56 x | 946 x | -12.3 x | -64.1 x |
FCF Yield | 126% | -22% | -21.9% | 0.11% | -8.13% | -1.56% |
Price to Book | 0.51 x | 0.47 x | 0.57 x | 0.49 x | 0.72 x | 0.95 x |
Nbr of stocks (in thousands) | 54,885 | 54,900 | 54,900 | 55,084 | 51,899 | 49,794 |
Reference price 2 | 1.350 | 1.200 | 1.520 | 1.070 | 0.7800 | 1.160 |
Announcement Date | 3/23/17 | 3/22/18 | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.32 | -3.375 | -2.838 | -3.501 | -3.319 | -2.655 |
EBIT 1 | -84.12 | -3.471 | -2.928 | -30.58 | -3.392 | -2.742 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -85.63 | -6.058 | -0.271 | -26.25 | -87.93 | 9.391 |
Net income 1 | -82.84 | -5.132 | -0.04 | -25.3 | -59.63 | 8.479 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.510 | -0.0935 | -0.000728 | -0.4604 | -1.130 | 0.1691 |
Free Cash Flow 1 | 34.18 | -6.199 | -11.36 | 0.0362 | -1.146 | -0.3538 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/23/17 | 3/22/18 | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 46.9 | 37.7 | 31.7 | 24.6 | 26.4 | 35.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 34.2 | -6.2 | -11.4 | 0.04 | -1.15 | -0.35 |
ROE (net income / shareholders' equity) | -36.3% | -3.28% | -0.09% | -16.9% | -88.7% | 17.8% |
ROA (Net income/ Total Assets) | -21.7% | -1.25% | -1.06% | -11.9% | -2.09% | -2.93% |
Assets 1 | 381.9 | 410.2 | 3.783 | 212.1 | 2,853 | -289.3 |
Book Value Per Share 2 | 2.660 | 2.570 | 2.640 | 2.160 | 1.080 | 1.220 |
Cash Flow per Share 2 | 0.8600 | 0.6900 | 0.5800 | 0.4500 | 0.5100 | 0.7000 |
Capex 1 | 3.91 | 7.89 | 4.26 | 12.8 | 0.09 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/23/17 | 3/22/18 | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Pan Orient Energy Corp.