Canada
· Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 528.69 million. The enterprise value is 1.00 billion.
| Market Cap | 528.69M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Frontera Energy has 77.29 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.70% |
| Float | 38.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 4.36.
| EV / Earnings | -28.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 4.43 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -32,552 |
| Employee Count | 1,068 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Frontera Energy has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 1.83, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 39,464 |
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 1.60 billion and -34.77 million in losses. Loss per share was -0.42.
| Revenue | 1.60B |
| Gross Profit | 684.70M |
| Operating Income | 148.48M |
| Pretax Income | 112.71M |
| Net Income | -34.77M |
| EBITDA | 547.35M |
| EBIT | 148.48M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 277.09 million in cash and 734.68 million in debt, giving a net cash position of -457.59 million or -5.92 per share.
| Cash & Cash Equivalents | 277.09M |
| Total Debt | 734.68M |
| Net Cash | -457.59M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 30.57 |
| Working Capital | -144.70M |
Cash Flow
In the last 12 months, operating cash flow was 733.85 million and capital expenditures -504.54 million, giving a free cash flow of 229.32 million.
| Operating Cash Flow | 733.85M |
| Capital Expenditures | -504.54M |
| Free Cash Flow | 229.32M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 42.73%, with operating and profit margins of 9.27% and -2.17%.
| Gross Margin | 42.73% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.03% |
| Profit Margin | -2.17% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 9.27% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -6.58% |
| FCF Yield | 43.37% |
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 -0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 6 |