Canada · Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 935.48 million. The enterprise value is 1.29 billion.
| Market Cap | 935.48M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Frontera Energy has 69.35 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 69.35M |
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.05% |
| Float | 34.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.43.
| EV / Earnings | -0.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.84 |
| EV / EBIT | n/a |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.34 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -89.58% and return on invested capital (ROIC) is -35.90%.
| Return on Equity (ROE) | -89.58% |
| Return on Assets (ROA) | -11.72% |
| Return on Invested Capital (ROIC) | -35.90% |
| Return on Capital Employed (ROCE) | -34.66% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -1.70M |
| Employee Count | 1,068 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -30.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.22% in the last 52 weeks. The beta is 0.96, so Frontera Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +97.22% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 178,524 |
Short Selling Information
The latest short interest is 6.50 million, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frontera Energy had revenue of CAD 1.37 billion and -1.46 billion in losses. Loss per share was -19.67.
| Revenue | 1.37B |
| Gross Profit | 482.21M |
| Operating Income | -608.54M |
| Pretax Income | -1.45B |
| Net Income | -1.46B |
| EBITDA | 364.75M |
| EBIT | -608.54M |
| Loss Per Share | -19.67 |
Balance Sheet
The company has 316.03 million in cash and 677.21 million in debt, with a net cash position of -361.18 million or -5.21 per share.
| Cash & Cash Equivalents | 316.03M |
| Total Debt | 677.21M |
| Net Cash | -361.18M |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 812.51M |
| Book Value Per Share | 11.85 |
| Working Capital | -179.96M |
Cash Flow
In the last 12 months, operating cash flow was 579.22 million and capital expenditures -289.37 million, giving a free cash flow of 289.85 million.
| Operating Cash Flow | 579.22M |
| Capital Expenditures | -289.37M |
| Depreciation & Amortization | 985.44M |
| Net Borrowing | -15.06M |
| Free Cash Flow | 289.85M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 35.21%, with operating and profit margins of -44.44% and -106.41%.
| Gross Margin | 35.21% |
| Operating Margin | -44.44% |
| Pretax Margin | -106.25% |
| Profit Margin | -106.41% |
| EBITDA Margin | 26.64% |
| EBIT Margin | -44.44% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.60% |
| Shareholder Yield | 13.47% |
| Earnings Yield | -155.76% |
| FCF Yield | 30.98% |
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 June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Frontera Energy has an Altman Z-Score of -3.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 4 |