Refined Energy Statistics

Total Valuation

Refined Energy has a market cap or net worth of CAD 16.17 million. The enterprise value is 16.26 million.

Market Cap	16.17M
Enterprise Value	16.26M

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 36.36% in one year.

Current Share Class	n/a
Shares Outstanding	34.77M
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	+7.54%
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.91

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-27.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-134.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	189.10%
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 +287.50% in the last 52 weeks. The beta is 1.88, so Refined Energy's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+287.50%
50-Day Moving Average	0.37
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	275,119

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	-1.04M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	-271,755
EBIT	-1.04M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 79,102 in cash and 165,978 in debt, giving a net cash position of -86,876 or -0.00 per share.

Cash & Cash Equivalents	79,102
Total Debt	165,978
Net Cash	-86,876
Net Cash Per Share	-0.00
Equity (Book Value)	-552,614
Book Value Per Share	-0.02
Working Capital	-728,655

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,134 and capital expenditures -74,291, giving a free cash flow of -479,425.

Operating Cash Flow	-405,134
Capital Expenditures	-74,291
Free Cash Flow	-479,425
FCF Per Share	-0.01

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	-36.36%
Shareholder Yield	-36.36%
Earnings Yield	-9.80%
FCF Yield	-2.97%

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