Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of CAD 406.71 million. The enterprise value is 405.35 million.

Market Cap	406.71M
Enterprise Value	405.35M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenaz Energy has 27.57 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class	n/a
Shares Outstanding	27.57M
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	3.20%
Float	24.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.53
PS Ratio	7.05
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	65.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of -27.93.

EV / Earnings	-52.55
EV / Sales	7.02
EV / EBITDA	26.42
EV / EBIT	n/a
EV / FCF	-27.93

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.50.

Current Ratio	4.68
Quick Ratio	3.63
Debt / Equity	1.50
Debt / EBITDA	12.64
Debt / FCF	-9.55
Interest Coverage	-34.09

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	2.75M
Profits Per Employee	-367,286
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 +272.48% 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	+272.48%
50-Day Moving Average	13.26
200-Day Moving Average	11.62
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	83,477

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 57.73 million and -7.71 million in losses. Loss per share was -0.28.

Revenue	57.73M
Gross Profit	23.19M
Operating Income	-15.27M
Pretax Income	-17.04M
Net Income	-7.71M
EBITDA	10.96M
EBIT	-15.27M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 139.91 million in cash and 138.54 million in debt, giving a net cash position of 1.36 million or 0.05 per share.

Cash & Cash Equivalents	139.91M
Total Debt	138.54M
Net Cash	1.36M
Net Cash Per Share	0.05
Equity (Book Value)	92.13M
Book Value Per Share	3.34
Working Capital	148.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -20.76 million, giving a free cash flow of -14.51 million.

Operating Cash Flow	6.24M
Capital Expenditures	-20.76M
Free Cash Flow	-14.51M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 40.17%, with operating and profit margins of -26.46% and -13.36%.

Gross Margin	40.17%
Operating Margin	-26.46%
Pretax Margin	-29.52%
Profit Margin	-13.36%
EBITDA Margin	18.98%
EBIT Margin	-26.46%
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	6.71%
Shareholder Yield	6.71%
Earnings Yield	-1.90%
FCF Yield	-3.57%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a