Financials Petro-Victory Energy Corp.

Equities

VRY

VGG7041T1396

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:56:11 2024-05-10 pm EDT 5-day change 1st Jan Change
2.03 CAD -2.87% Intraday chart for Petro-Victory Energy Corp. +2.01% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.398 7.009 2.299 21.19 34.95 33.15
Enterprise Value (EV) 1 5.588 10.18 4.852 27 41.65 40.06
P/E ratio -3.53 x -4.85 x 12.2 x -6.18 x -5.64 x -5.15 x
Yield - - - - - -
Capitalization / Revenue - - 8,659,031 x 26,193,973 x 24,577,930 x 19,824,643 x
EV / Revenue - - 18,274,122 x 33,374,404 x 29,293,120 x 23,958,614 x
EV / EBITDA -4.11 x -6.87 x -2.37 x -13.7 x -11.1 x -7.47 x
EV / FCF -2.98 x -4.53 x 1.99 x -6.71 x -7.07 x -9.47 x
FCF Yield -33.6% -22.1% 50.1% -14.9% -14.1% -10.6%
Price to Book -1.59 x -2.28 x -0.9 x 52.2 x 13.8 x 42.4 x
Nbr of stocks (in thousands) 7,508 9,172 9,214 12,491 15,703 20,926
Reference price 2 0.5858 0.7641 0.2495 1.697 2.226 1.584
Announcement Date 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.2655 0.809 1.422 1.672
EBITDA 1 -1.36 -1.482 -2.043 -1.973 -3.769 -5.361
EBIT 1 -1.379 -1.486 -2.069 -2.066 -4.805 -5.903
Operating Margin - - -779.31% -255.39% -337.9% -353.05%
Earnings before Tax (EBT) 1 -1.151 -1.314 0.3172 -2.774 -6.548 -6.166
Net income 1 -1.151 -1.314 0.1876 -2.774 -6.818 -6.166
Net margin - - 70.65% -342.83% -479.47% -368.78%
EPS 2 -0.1660 -0.1575 0.0204 -0.2747 -0.3943 -0.3073
Free Cash Flow 1 -1.878 -2.246 2.433 -4.023 -5.889 -4.23
FCF margin - - 916.43% -497.27% -414.15% -252.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,297.11% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.19 3.17 2.55 5.81 6.71 6.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8748 x -2.138 x -1.25 x -2.944 x -1.779 x -1.289 x
Free Cash Flow 1 -1.88 -2.25 2.43 -4.02 -5.89 -4.23
ROE (net income / shareholders' equity) 43.6% 45% -6.68% 260% -402% -335%
ROA (Net income/ Total Assets) -219% -50.4% -33.8% -19% -26.1% -27%
Assets 1 0.5252 2.606 -0.5544 14.62 26.17 22.84
Book Value Per Share 2 -0.3700 -0.3400 -0.2800 0.0300 0.1600 0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0900 0.0100 0 0.0100
Capex 1 0.6 1.19 0.04 1.48 4.39 2.17
Capex / Sales - - 14.69% 183.18% 308.72% 129.72%
Announcement Date 4/26/19 6/15/20 5/6/21 5/3/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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