Financials ProAm Explorations Corporation

Equities

PMX

CA74266J3001

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 01:29:42 2024-05-30 pm EDT 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for ProAm Explorations Corporation -.--% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4585 0.4886 0.9185 1.067 0.3309 0.5879
Enterprise Value (EV) 1 0.4526 0.4871 0.8951 0.7905 0.3095 0.5337
P/E ratio -3.98 x -2.18 x -4.74 x -29.9 x -3.63 x -2.66 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 16.4 x 28.3 x 24 x 10.4 x 94.3 x
EV / Revenue 17.1 x 16.3 x 27.6 x 17.8 x 9.68 x 85.6 x
EV / EBITDA -11.5 x -9.84 x -7.56 x -57 x -3.81 x -7.31 x
EV / FCF 113 x -6.44 x -3.82 x -111 x -1.45 x 134 x
FCF Yield 0.88% -15.5% -26.2% -0.9% -68.8% 0.74%
Price to Book 1.45 x 1.88 x 1.78 x 1.44 x 0.47 x 1.18 x
Nbr of stocks (in thousands) 2,547 3,490 6,123 8,207 8,273 8,398
Reference price 2 0.1800 0.1400 0.1500 0.1300 0.0400 0.0700
Announcement Date 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0264 0.0298 0.0324 0.0444 0.032 0.006234
EBITDA 1 -0.0393 -0.0495 -0.1184 -0.0139 -0.0813 -0.073
EBIT 1 -0.0438 -0.0542 -0.1725 -0.0248 -0.0913 -0.2439
Operating Margin -165.77% -181.87% -531.83% -55.92% -285.51% -3,912.99%
Earnings before Tax (EBT) 1 -0.1153 -0.1769 -0.1446 -0.0248 -0.0913 -0.2183
Net income 1 -0.1153 -0.1769 -0.1446 -0.0248 -0.0913 -0.2183
Net margin -436.77% -593.15% -446.05% -55.92% -285.51% -3,501.96%
EPS 2 -0.0453 -0.0643 -0.0316 -0.004344 -0.0110 -0.0263
Free Cash Flow 1 0.003998 -0.0756 -0.2341 -0.007103 -0.213 0.003971
FCF margin 15.14% -253.51% -722.1% -16.01% -666.54% 63.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0 0.02 0.28 0.02 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.08 -0.23 -0.01 -0.21 0
ROE (net income / shareholders' equity) -31.4% -61.5% -39.4% -4.07% -12.5% -36.2%
ROA (Net income/ Total Assets) -5.39% -7.7% -21.2% -2.01% -6.16% -19.6%
Assets 1 2.14 2.299 0.6814 1.232 1.482 1.114
Book Value Per Share 2 0.1200 0.0700 0.0800 0.0900 0.0900 0.0600
Cash Flow per Share 2 0 0 0.0100 0.0400 0.0100 0.0100
Capex 1 0.01 0.01 0.19 0.04 0.15 0.05
Capex / Sales 45.33% 46.07% 594.17% 81.6% 484% 881.14%
Announcement Date 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates
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