Refined Energy Statistics

Total Valuation

Refined Energy has a market cap or net worth of CAD 5.22 million. The enterprise value is 4.95 million.

Market Cap	5.22M
Enterprise Value	4.95M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Refined Energy has 34.77 million shares outstanding. The number of shares has increased by 33.56% in one year.

Current Share Class	n/a
Shares Outstanding	34.77M
Shares Change (YoY)	+33.56%
Shares Change (QoQ)	+12.78%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	n/a
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	307.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.13

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 9.74.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	9.74
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-17.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.79%
Return on Capital (ROIC)	-487.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 1.40, so Refined Energy's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+87.50%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	7,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-697,907
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-72,711
EBIT	-697,907
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 435,561 in cash and 165,097 in debt, giving a net cash position of 270,464 or 0.01 per share.

Cash & Cash Equivalents	435,561
Total Debt	165,097
Net Cash	270,464
Net Cash Per Share	0.01
Equity (Book Value)	16,955
Book Value Per Share	0.00
Working Capital	-157,295

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50,735 and capital expenditures -72,500, giving a free cash flow of -123,235.

Operating Cash Flow	-50,735
Capital Expenditures	-72,500
Free Cash Flow	-123,235
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Refined Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.56%
Shareholder Yield	-33.56%
Earnings Yield	-23.44%
FCF Yield	-2.36%

Stock Splits

The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 15, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a