Canada · Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 349.68 million. The enterprise value is 841.50 million.
| Market Cap | 349.68M |
| Enterprise Value | 841.50M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Frontera Energy has 69.24 million shares outstanding. The number of shares has decreased by -7.67% in one year.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 7.21% |
| Float | 34.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 5.50.
| EV / Earnings | -1.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.50 |
| EV / EBIT | n/a |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.78 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -28.64% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -28.64% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -19.05% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -562,530 |
| Employee Count | 1,068 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Frontera Energy has paid 28.99 million in taxes.
| Income Tax | 28.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 1.25, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 17.84 |
| Average Volume (20 Days) | 26,835 |
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 1.48 billion and -600.78 million in losses. Loss per share was -7.49.
| Revenue | 1.48B |
| Gross Profit | 584.10M |
| Operating Income | -505.64M |
| Pretax Income | -572.42M |
| Net Income | -600.78M |
| EBITDA | 476.20M |
| EBIT | -505.64M |
| Loss Per Share | -7.49 |
Balance Sheet
The company has 252.12 million in cash and 730.92 million in debt, giving a net cash position of -478.79 million or -6.91 per share.
| Cash & Cash Equivalents | 252.12M |
| Total Debt | 730.92M |
| Net Cash | -478.79M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 22.53 |
| Working Capital | -68.96M |
Cash Flow
In the last 12 months, operating cash flow was 554.48 million and capital expenditures -401.54 million, giving a free cash flow of 152.94 million.
| Operating Cash Flow | 554.48M |
| Capital Expenditures | -401.54M |
| Free Cash Flow | 152.94M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 39.51%, with operating and profit margins of -34.20% and -40.64%.
| Gross Margin | 39.51% |
| Operating Margin | -34.20% |
| Pretax Margin | -38.72% |
| Profit Margin | -40.64% |
| EBITDA Margin | 32.21% |
| EBIT Margin | -34.20% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.67% |
| Shareholder Yield | 12.40% |
| Earnings Yield | -171.81% |
| FCF Yield | 43.74% |
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 -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |