PetroFrontier Statistics

Total Valuation

PetroFrontier has a market cap or net worth of CAD 1.32 million. The enterprise value is 11.61 million.

Market Cap	1.32M
Enterprise Value	11.61M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.70

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.93
Interest Coverage	-9.97

Financial Efficiency

Return on equity (ROE) is -361.11% and return on invested capital (ROIC) is -52.97%.

Return on Equity (ROE)	-361.11%
Return on Assets (ROA)	-32.95%
Return on Invested Capital (ROIC)	-52.97%
Return on Capital Employed (ROCE)	-361.41%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	155,955
Profits Per Employee	-1.00M
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.75, so PetroFrontier's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	42,135

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)	0.07

Income Statement

In the last 12 months, PetroFrontier had revenue of CAD 2.18 million and -14.07 million in losses. Loss per share was -0.06.

Revenue	2.18M
Gross Profit	-233,125
Operating Income	-12.90M
Pretax Income	-14.07M
Net Income	-14.07M
EBITDA	-1.53M
EBIT	-12.90M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 12.16 million in debt, with a net cash position of -10.10 million.

Cash & Cash Equivalents	2.06M
Total Debt	12.16M
Net Cash	-10.10M
Net Cash Per Share	n/a
Equity (Book Value)	-3.05M
Book Value Per Share	-0.01
Working Capital	-12.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -487,263, giving a free cash flow of 2.47 million.

Operating Cash Flow	2.96M
Capital Expenditures	-487,263
Free Cash Flow	2.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-10.68%
Operating Margin	-590.91%
Pretax Margin	-644.23%
Profit Margin	n/a
EBITDA Margin	-70.29%
EBIT Margin	n/a
FCF Margin	113.08%

Dividends & Yields

PetroFrontier 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,066.76%
FCF Yield	187.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PetroFrontier has an Altman Z-Score of -12.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.09
Piotroski F-Score	2