Canada
· Delayed Price · Currency is CAD Refined Energy Statistics
Total Valuation
Refined Energy has a market cap or net worth of CAD 8.73 million. The enterprise value is 8.80 million.
| Market Cap | 8.73M |
| Enterprise Value | 8.80M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Refined Energy has 37.96 million shares outstanding. The number of shares has increased by 29.40% in one year.
| Current Share Class | 37.96M |
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | +29.40% |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -45.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -193.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 383.06% |
| 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 decreased by -17.86% in the last 52 weeks. The beta is 1.87, so Refined Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 54,779 |
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 | -1.76M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -837,216 |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 92,485 in cash and 166,859 in debt, giving a net cash position of -74,374 or -0.00 per share.
| Cash & Cash Equivalents | 92,485 |
| Total Debt | 166,859 |
| Net Cash | -74,374 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -459,067 |
| Book Value Per Share | -0.01 |
| Working Capital | -742,608 |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -74,291, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -74,291 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.03 |
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 | -29.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.79% |
| FCF Yield | -12.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |