Canada · Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 592.34 million. The enterprise value is 747.70 million.
| Market Cap | 592.34M |
| Enterprise Value | 747.70M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Frontera Energy has 70.77 million shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | 70.77M |
| Shares Outstanding | 70.77M |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 6.64% |
| Float | 36.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 3.96.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.59 |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.31 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -78.60% and return on invested capital (ROIC) is -81.78%.
| Return on Equity (ROE) | -78.60% |
| Return on Assets (ROA) | -18.86% |
| Return on Invested Capital (ROIC) | -81.78% |
| Return on Capital Employed (ROCE) | -120.84% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -1.03M |
| Employee Count | 857 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 21.85 |
Taxes
| Income Tax | -33.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.83, so Frontera Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 35,696 |
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 1.43 billion and -882.54 million in losses. Loss per share was -12.60.
| Revenue | 1.43B |
| Gross Profit | 503.67M |
| Operating Income | -631.07M |
| Pretax Income | -888.39M |
| Net Income | -882.54M |
| EBITDA | 377.89M |
| EBIT | -631.07M |
| Loss Per Share | -12.60 |
Balance Sheet
The company has 79.92 million in cash and 247.64 million in debt, with a net cash position of -167.72 million or -2.37 per share.
| Cash & Cash Equivalents | 79.92M |
| Total Debt | 247.64M |
| Net Cash | -167.72M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 348.64M |
| Book Value Per Share | 5.10 |
| Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 483.47 million and capital expenditures -294.62 million, giving a free cash flow of 188.86 million.
| Operating Cash Flow | 483.47M |
| Capital Expenditures | -294.62M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -174.54M |
| Free Cash Flow | 188.86M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 35.25%, with operating and profit margins of -44.16% and -61.76%.
| Gross Margin | 35.25% |
| Operating Margin | -44.16% |
| Pretax Margin | -62.17% |
| Profit Margin | -61.76% |
| EBITDA Margin | 26.45% |
| EBIT Margin | -44.16% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 8.47, which amounts to a dividend yield of 99.82%.
| Dividend Per Share | 8.47 |
| Dividend Yield | 99.82% |
| Dividend Growth (YoY) | 3,286.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 317.20% |
| Buyback Yield | 12.83% |
| Shareholder Yield | 113.13% |
| Earnings Yield | -148.99% |
| FCF Yield | 31.88% |
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 -10.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.81 |
| Piotroski F-Score | 5 |