Canada
· Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 497.01 million. The enterprise value is 996.14 million.
| Market Cap | 497.01M |
| Enterprise Value | 996.14M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Frontera Energy has 77.30 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.87% |
| Float | 38.80M |
Valuation Ratios
The trailing PE ratio is 31.04.
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| 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 1.59, with an EV/FCF ratio of 3.75.
| EV / Earnings | 58.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 4.52 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 15,968 |
| Employee Count | 1,068 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, Frontera Energy has paid 96.11 million in taxes.
| Income Tax | 96.11M |
| Effective Tax Rate | 85.56% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 1.34, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 80,975 |
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 1.62 billion and earned 17.05 million in profits. Earnings per share was 0.21.
| Revenue | 1.62B |
| Gross Profit | 664.76M |
| Operating Income | 141.04M |
| Pretax Income | 112.33M |
| Net Income | 17.05M |
| EBITDA | 540.53M |
| EBIT | 141.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 244.48 million in cash and 729.64 million in debt, giving a net cash position of -485.16 million or -6.28 per share.
| Cash & Cash Equivalents | 244.48M |
| Total Debt | 729.64M |
| Net Cash | -485.16M |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 32.07 |
| Working Capital | -115.19M |
Cash Flow
In the last 12 months, operating cash flow was 739.59 million and capital expenditures -473.95 million, giving a free cash flow of 265.64 million.
| Operating Cash Flow | 739.59M |
| Capital Expenditures | -473.95M |
| Free Cash Flow | 265.64M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 41.16%, with operating and profit margins of 8.73% and 1.06%.
| Gross Margin | 41.16% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.96% |
| Profit Margin | 1.06% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 8.73% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.72% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 3.43% |
| FCF Yield | 53.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 5 |