Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of CAD 415.51 million. The enterprise value is 410.98 million.

Market Cap	415.51M
Enterprise Value	410.98M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tenaz Energy has 27.43 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	n/a
Shares Outstanding	27.43M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-8.78%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	2.66%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 237.64 and the forward PE ratio is 242.40.

PE Ratio	237.64
Forward PE	242.40
PS Ratio	6.56
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -106.44.

EV / Earnings	223.48
EV / Sales	6.60
EV / EBITDA	16.95
EV / EBIT	n/a
EV / FCF	-106.44

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio	1.43
Quick Ratio	0.45
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	-2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-4.57%
Revenue Per Employee	4.15M
Profits Per Employee	122,600
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.51% in the last 52 weeks. The beta is 1.65, so Tenaz Energy's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+251.51%
50-Day Moving Average	9.97
200-Day Moving Average	6.07
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	104,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenaz Energy had revenue of CAD 62.30 million and earned 1.84 million in profits. Earnings per share was 0.06.

Revenue	62.30M
Gross Profit	30.58M
Operating Income	-7.32M
Pretax Income	-10.20M
Net Income	1.84M
EBITDA	20.24M
EBIT	-7.32M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.79 million in cash and 10.26 million in debt, giving a net cash position of 4.53 million or 0.17 per share.

Cash & Cash Equivalents	14.79M
Total Debt	10.26M
Net Cash	4.53M
Net Cash Per Share	0.17
Equity (Book Value)	97.11M
Book Value Per Share	3.54
Working Capital	19.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -19.01 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	15.15M
Capital Expenditures	-19.01M
Free Cash Flow	-3.86M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of -11.75% and 2.95%.

Gross Margin	49.09%
Operating Margin	-11.75%
Pretax Margin	-16.37%
Profit Margin	2.95%
EBITDA Margin	32.49%
EBIT Margin	-11.75%
FCF Margin	-6.20%

Dividends & Yields

Tenaz Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	3.47%
Earnings Yield	0.42%
FCF Yield	-0.93%

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Tenaz Energy has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a