Canada · Delayed Price · Currency is CAD Marathon Oil Statistics
Total Valuation
TSXV:NOW has a market cap or net worth of CAD 53.35 million. The enterprise value is 66.82 million.
| Market Cap | 53.35M |
| Enterprise Value | 66.82M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOW has 97.01 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 97.01M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 0.30% |
| Float | 53.56M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 7.95.
| PE Ratio | 13.68 |
| Forward PE | 7.95 |
| PS Ratio | 0.84 |
| PB Ratio | 10.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.14 |
| P/OCF Ratio | 62.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 89.09.
| EV / Earnings | 19.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.10 |
| EV / FCF | 89.09 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 25.55 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 1,002.72% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 1,002.72% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 41.57% |
| Revenue Per Employee | 106,109 |
| Profits Per Employee | 5,785 |
| Employee Count | 600 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NOW has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 50.26% |
Stock Price Statistics
The stock price has increased by +211.11% in the last 52 weeks. The beta is 3.30, so TSXV:NOW's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | +211.11% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 68,244 |
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, TSXV:NOW had revenue of CAD 63.67 million and earned 3.47 million in profits. Earnings per share was 0.04.
| Revenue | 63.67M |
| Gross Profit | 31.86M |
| Operating Income | 9.41M |
| Pretax Income | 6.98M |
| Net Income | 3.47M |
| EBITDA | 12.22M |
| EBIT | 9.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.70 million in cash and 19.17 million in debt, giving a net cash position of -13.47 million or -0.14 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 19.17M |
| Net Cash | -13.47M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.05 |
| Working Capital | -10.36M |
Cash Flow
In the last 12 months, operating cash flow was 853,222 and capital expenditures -103,218, giving a free cash flow of 750,004.
| Operating Cash Flow | 853,222 |
| Capital Expenditures | -103,218 |
| Free Cash Flow | 750,004 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.04%, with operating and profit margins of 14.79% and 5.45%.
| Gross Margin | 50.04% |
| Operating Margin | 14.79% |
| Pretax Margin | 10.96% |
| Profit Margin | 5.45% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 14.79% |
| FCF Margin | 1.18% |
Dividends & Yields
TSXV:NOW 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 | -13.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.51% |
| FCF Yield | 1.41% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.2222222.
| Last Split Date | Jul 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2222222 |
Scores
TSXV:NOW has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |