Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of CAD 489.73 million. The enterprise value is 492.70 million.
Market Cap | 489.73M |
Enterprise Value | 492.70M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tenaz Energy has 28.11 million shares outstanding. The number of shares has decreased by -4.55% in one year.
Current Share Class | 28.11M |
Shares Outstanding | 28.11M |
Shares Change (YoY) | -4.55% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 3.50% |
Float | 25.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.67 |
PS Ratio | 8.49 |
PB Ratio | 5.53 |
P/TBV Ratio | 5.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of -16.40.
EV / Earnings | -39.53 |
EV / Sales | 8.55 |
EV / EBITDA | 34.95 |
EV / EBIT | n/a |
EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.56.
Current Ratio | 3.56 |
Quick Ratio | 2.68 |
Debt / Equity | 1.56 |
Debt / EBITDA | 14.66 |
Debt / FCF | -4.61 |
Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE) | -13.52% |
Return on Assets (ROA) | -3.38% |
Return on Invested Capital (ROIC) | -6.60% |
Return on Capital Employed (ROCE) | -5.01% |
Revenue Per Employee | 2.75M |
Profits Per Employee | -593,524 |
Employee Count | 21 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +373.28% in the last 52 weeks. The beta is 1.33, so Tenaz Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +373.28% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 12.29 |
Relative Strength Index (RSI) | 72.37 |
Average Volume (20 Days) | 67,137 |
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 57.66 million and -12.46 million in losses. Loss per share was -0.46.
Revenue | 57.66M |
Gross Profit | 22.54M |
Operating Income | -17.06M |
Pretax Income | -24.17M |
Net Income | -12.46M |
EBITDA | 9.46M |
EBIT | -17.06M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 135.67 million in cash and 138.65 million in debt, giving a net cash position of -2.98 million or -0.11 per share.
Cash & Cash Equivalents | 135.67M |
Total Debt | 138.65M |
Net Cash | -2.98M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 88.63M |
Book Value Per Share | 3.22 |
Working Capital | 137.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -26.26 million, giving a free cash flow of -30.05 million.
Operating Cash Flow | -3.79M |
Capital Expenditures | -26.26M |
Free Cash Flow | -30.05M |
FCF Per Share | -1.07 |
Margins
Gross margin is 39.09%, with operating and profit margins of -29.59% and -21.62%.
Gross Margin | 39.09% |
Operating Margin | -29.59% |
Pretax Margin | -41.93% |
Profit Margin | -21.62% |
EBITDA Margin | 16.40% |
EBIT Margin | -29.59% |
FCF Margin | n/a |
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 | 4.55% |
Shareholder Yield | n/a |
Earnings Yield | -2.55% |
FCF Yield | -6.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |