Canada · Delayed Price · Currency is CAD Refined Energy Statistics
Total Valuation
Refined Energy has a market cap or net worth of CAD 8.49 million. The enterprise value is 7.97 million.
| Market Cap | 8.49M |
| Enterprise Value | 7.97M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Refined Energy has 54.77 million shares outstanding. The number of shares has increased by 31.38% in one year.
| Current Share Class | 54.77M |
| Shares Outstanding | 54.77M |
| Shares Change (YoY) | +31.38% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 49.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.36 |
| P/TBV Ratio | 24.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -204.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -340.83% |
| Return on Invested Capital (ROIC) | -1,457.06% |
| Return on Capital Employed (ROCE) | -1,073.31% |
| Weighted Average Cost of Capital (WACC) | 15.53% |
| 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 -32.61% in the last 52 weeks. The beta is 2.09, so Refined Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 9,598 |
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 | -3.74M |
| Pretax Income | -3.24M |
| Net Income | -3.24M |
| EBITDA | -3.27M |
| EBIT | -3.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 721,954 in cash and 202,493 in debt, with a net cash position of 519,461 or 0.01 per share.
| Cash & Cash Equivalents | 721,954 |
| Total Debt | 202,493 |
| Net Cash | 519,461 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 348,530 |
| Book Value Per Share | 0.01 |
| Working Capital | 348,530 |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -2,019, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -2,019 |
| Depreciation & Amortization | 475,785 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.38% |
| Shareholder Yield | -31.38% |
| Earnings Yield | -44.67% |
| FCF Yield | -44.02% |
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 | n/a |