Financials ProAm Explorations Corporation
Equities
PMX
CA74266J3001
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 365K | |
+8.81% | 299B | |
+0.35% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
+8.34% | 31.05B |
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