PetroFrontier Corp. (PFRRF)
OTCMKTS · Delayed Price · Currency is USD
0.0024
-0.0126 (-84.00%)
At close: Jun 12, 2025

PetroFrontier Statistics

Total Valuation

PetroFrontier has a market cap or net worth of 560,844. The enterprise value is 8.04 million.

Market Cap 560,844
Enterprise Value 8.04M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

PetroFrontier has 233.69 million shares outstanding.

Current Share Class 233.69M
Shares Outstanding 233.69M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.44%
Owned by Institutions (%) n/a
Float 188.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio -0.25
P/TBV Ratio n/a
P/FCF Ratio 0.31
P/OCF Ratio 0.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.77
EV / Sales 4.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.40

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.93
Interest Coverage -9.97

Financial Efficiency

Return on equity (ROE) is -361.11% and return on invested capital (ROIC) is -52.97%.

Return on Equity (ROE) -361.11%
Return on Assets (ROA) -32.95%
Return on Invested Capital (ROIC) -52.97%
Return on Capital Employed (ROCE) -361.41%
Revenue Per Employee 115,441
Profits Per Employee -743,706
Employee Count 14
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.20% in the last 52 weeks. The beta is 1.74, so PetroFrontier's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -95.20%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 37.94
Average Volume (20 Days) 9,196

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) 0.00

Income Statement

In the last 12 months, PetroFrontier had revenue of 1.62 million and -10.41 million in losses. Loss per share was -0.05.

Revenue 1.62M
Gross Profit -172,564
Operating Income -9.55M
Pretax Income -10.41M
Net Income -10.41M
EBITDA -1.14M
EBIT -9.55M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 9.00 million in debt, giving a net cash position of -7.48 million or -0.03 per share.

Cash & Cash Equivalents 1.52M
Total Debt 9.00M
Net Cash -7.48M
Net Cash Per Share -0.03
Equity (Book Value) -2.26M
Book Value Per Share -0.01
Working Capital -9.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -360,682, giving a free cash flow of 1.83 million.

Operating Cash Flow 2.19M
Capital Expenditures -360,682
Free Cash Flow 1.83M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross Margin -10.68%
Operating Margin -590.91%
Pretax Margin -644.23%
Profit Margin n/a
EBITDA Margin -70.29%
EBIT Margin n/a
FCF Margin 113.08%

Dividends & Yields

PetroFrontier 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 n/a
Shareholder Yield n/a
Earnings Yield -1,856.47%
FCF Yield 325.87%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PetroFrontier has an Altman Z-Score of -12.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.09
Piotroski F-Score 2