Financials PetroGas Company

Equities

PTCO

US71649B4005

Oil & Gas Exploration and Production

Market Closed - OTC Markets 01:29:58 2024-05-16 pm EDT 5-day change 1st Jan Change
0.0982 USD -2.04% Intraday chart for PetroGas Company -15.92% -19.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19.71 0.7825 9.105 1.714 39.99 6.357
Enterprise Value (EV) 1 19.85 0.9861 9.373 2.02 40.33 6.728
P/E ratio - - -40.6 x -14.7 x -0.15 x -62 x
Yield - - - - - -
Capitalization / Revenue 13,124 x 505 x 54,848 x - - -
EV / Revenue 13,214 x 636 x 56,461 x - - -
EV / EBITDA - - - - - -
EV / FCF 1,404 x 77.2 x - - - -
FCF Yield 0.07% 1.3% - - - -
Price to Book - - -20.7 x -3.2 x -63.9 x -8.73 x
Nbr of stocks (in thousands) 3.76 3.76 48.4 48.4 21,048 21,048
Reference price 2 5,240 208.0 188.0 35.40 1.900 0.3020
Announcement Date 7/23/18 6/26/19 5/26/20 7/2/21 6/27/22 7/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.001502 0.00155 0.000166 - - -
EBITDA - - - - - -
EBIT 1 -0.0554 -0.039 -0.1193 -0.0267 -140 -0.044
Operating Margin -3,688.42% -2,516.06% -71,847.59% - - -
Earnings before Tax (EBT) 1 -0.1701 -0.1572 -0.2204 -0.1165 -140.1 -0.1026
Net income 1 -0.1701 -0.1572 -0.2204 -0.1165 -140.1 -0.1026
Net margin -11,325.77% -10,140.19% -132,765.66% - - -
EPS - - -4.636 -2.406 -12.63 -0.004873
Free Cash Flow 1 0.0141 0.0128 - - - -
FCF margin 940.81% 824.39% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 6/26/19 5/26/20 7/2/21 6/27/22 7/10/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 0.2 0.27 0.31 0.34 0.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.01 - - - -
ROE (net income / shareholders' equity) 63.7% 56% 56.2% 23.9% 24,137% 15.2%
ROA (Net income/ Total Assets) -109% -140% - - - -
Assets 1 0.156 0.1119 - - - -
Book Value Per Share - - -9.100 -11.10 -0.0300 -0.0300
Cash Flow per Share - - - - - -
Capex 1 0 - - - - -
Capex / Sales 15.65% - - - - -
Announcement Date 7/23/18 6/26/19 5/26/20 7/2/21 6/27/22 7/10/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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