Canada · Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 1.11 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Frontera Energy has 69.68 million shares outstanding. The number of shares has decreased by -13.38% in one year.
| Current Share Class | 69.68M |
| Shares Outstanding | 69.68M |
| Shares Change (YoY) | -13.38% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 7.74% |
| Float | 34.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.14.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.85 |
| EV / EBIT | n/a |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.29 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -56.33%.
| Return on Equity (ROE) | -89.90% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -56.33% |
| Return on Capital Employed (ROCE) | -63.66% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -1.80M |
| Employee Count | 857 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 26.55 |
Taxes
| Income Tax | -33.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.75% 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 | +142.75% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 102,667 |
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 1.40 billion and -1.54 billion in losses. Loss per share was -21.47.
| Revenue | 1.40B |
| Gross Profit | 490.57M |
| Operating Income | -620.82M |
| Pretax Income | -1.48B |
| Net Income | -1.54B |
| EBITDA | 370.55M |
| EBIT | -620.82M |
| Loss Per Share | -21.47 |
Balance Sheet
The company has 27.31 million in cash and 236.16 million in debt, with a net cash position of -208.86 million or -3.00 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 236.16M |
| Net Cash | -208.86M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 800.61M |
| Book Value Per Share | 11.66 |
| Working Capital | 508.62M |
Cash Flow
In the last 12 months, operating cash flow was 476.31 million and capital expenditures -292.85 million, giving a free cash flow of 183.46 million.
| Operating Cash Flow | 476.31M |
| Capital Expenditures | -292.85M |
| Depreciation & Amortization | 993.83M |
| Net Borrowing | -15.18M |
| Free Cash Flow | 183.46M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 35.13%, with operating and profit margins of -44.46% and -110.52%.
| Gross Margin | 35.13% |
| Operating Margin | -44.46% |
| Pretax Margin | -106.09% |
| Profit Margin | -110.52% |
| EBITDA Margin | 26.54% |
| EBIT Margin | -44.46% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.38% |
| Shareholder Yield | 14.94% |
| Earnings Yield | -138.61% |
| FCF Yield | 16.48% |
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 -2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 5 |