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Petroteq Energy Inc. (PQE.V)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | 0 | 0 | 3 |
| Operating profit | CAD m | -6 | |||||
| Net profit | CAD m | - | - | - | -21 | -17 | -12 |
| EPS reported | CAD | -0.03 | |||||
| Operating cashflow per share | CAD | -0.01 | |||||
| Capex per share | CAD | 0.01 | |||||
| FCF per share | CAD | -0.02 | |||||
| Free cash flow | CAD m | -9 | |||||
| Net debt | CAD m | 8 | |||||
| Book value equity | CAD m | 84 | |||||
| Book value per share | CAD | 0.20 | |||||
| Number of shares | m | 419.25 | |||||
| DPS (TTM paid) | CAD | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.98 | |||||
| P/S LTM | x | 32.21 | |||||
| P/FCF LTM | x | -9.16 | |||||
| EV/EBITDA LTM | x | -252.03 | |||||
| EV/Sales LTM | x | 35.26 | |||||
| Earnings Yield LTM | % | -14.71% | |||||
| FCF Yield | % | -10.92% | |||||
| Quality | |||||||
| ROE | % | -14.38% | |||||
| ROIC | % | -5.73% | |||||
| Operating margin | % | -217.79% | |||||
| Gross margin | % | -6.86% | |||||
| FCF/Sales | % | -351.60% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +548.58% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.99 | |||||
| Net Debt/EBITDA | x | -21.81 | |||||
| EBIT/Net interest | x | -0.48 | |||||
| Net debt/market cap | % | 9.47% | |||||
| Net debt/Equity | x | 0.09 | |||||
| Gross debt/equity | x | 0.11 | |||||
Company overview
Petroteq Energy Inc., through its affiliated entities, conducts oil sands extraction and processing operations within the United States. The company possesses entitlements for the exploration, recovery, and production of crude oil, as well as associated hydrocarbons and minerals, from oil sands rich in heavy oil and bitumen. These entitlements span approximately 1,671.91 acres situated in Utah's Asphalt Ridge region, encompassing 320 acres from the TMC Mineral Lease and an additional 1,351.91 acres from three Temple Mountain State of Utah's School and Institutional Trust Land Administration agreements. Furthermore, Petroteq manages operational rights across five distinct leases, totaling about 5,960 acres, located in Utah's Uintah, Wayne, and Garfield Counties. Beyond its core operations, the firm is innovating a blockchain-based supply chain management system tailored for the petroleum sector. Established in 2010, the company rebranded from MCW Energy Group Limited to Petroteq Energy Inc. in May 2017, and its headquarters are located in Sherman Oaks, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Petroteq Energy Inc. (PQE.V)
Petroteq Energy Inc., through its affiliated entities, conducts oil sands extraction and processing operations within the United States. The company possesses entitlements for the exploration, recovery, and production of crude oil, as well as associated hydrocarbons and minerals, from oil sands rich in heavy oil and bitumen. These entitlements span approximately 1,671.91 acres situated in Utah's Asphalt Ridge region, encompassing 320 acres from the TMC Mineral Lease and an additional 1,351.91 acres from three Temple Mountain State of Utah's School and Institutional Trust Land Administration agreements. Furthermore, Petroteq manages operational rights across five distinct leases, totaling about 5,960 acres, located in Utah's Uintah, Wayne, and Garfield Counties. Beyond its core operations, the firm is innovating a blockchain-based supply chain management system tailored for the petroleum sector. Established in 2010, the company rebranded from MCW Energy Group Limited to Petroteq Energy Inc. in May 2017, and its headquarters are located in Sherman Oaks, California.
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