Financials Pan Orient Energy Corp.

Equities

POE

CA69806Y1060

Delayed Toronto S.E. 01:20:16 2024-04-26 pm EDT 5-day change 1st Jan Change
0.11 CAD 0.00% Intraday chart for Pan Orient Energy Corp. +4.76% -90.91%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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