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PETROFRONTIER CORP (PFC.CA) Stock Fundamental Analysis

TSX-V:PFC - TSX Venture Exchange - CA71648X1069 - Common Stock - Currency: CAD

0.025  0 (-16.67%)

Fundamental Rating

1

Overall PFC gets a fundamental rating of 1 out of 10. We evaluated PFC against 219 industry peers in the Oil, Gas & Consumable Fuels industry. PFC has a bad profitability rating. Also its financial health evaluation is rather negative. PFC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PFC had negative earnings in the past year.
PFC had a positive operating cash flow in the past year.
PFC had negative earnings in 4 of the past 5 years.
In multiple years PFC reported negative operating cash flow during the last 5 years.
PFC.CA Yearly Net Income VS EBIT VS OCF VS FCFPFC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

PFC has a worse Return On Assets (-75.61%) than 81.45% of its industry peers.
Industry RankSector Rank
ROA -75.61%
ROE N/A
ROIC N/A
ROA(3y)-26.25%
ROA(5y)-18.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFC.CA Yearly ROA, ROE, ROICPFC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PFC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PFC.CA Yearly Profit, Operating, Gross MarginsPFC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

PFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PFC has about the same amount of shares outstanding.
The number of shares outstanding for PFC has been increased compared to 5 years ago.
PFC has a worse debt/assets ratio than last year.
PFC.CA Yearly Shares OutstandingPFC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
PFC.CA Yearly Total Debt VS Total AssetsPFC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

PFC has an Altman-Z score of -11.26. This is a bad value and indicates that PFC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.26, PFC is doing worse than 80.09% of the companies in the same industry.
PFC has a debt to FCF ratio of 41.32. This is a negative value and a sign of low solvency as PFC would need 41.32 years to pay back of all of its debts.
PFC has a Debt to FCF ratio (41.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 41.32
Altman-Z -11.26
ROIC/WACCN/A
WACC6.52%
PFC.CA Yearly LT Debt VS Equity VS FCFPFC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.43 indicates that PFC may have some problems paying its short term obligations.
With a Current ratio value of 0.43, PFC is not doing good in the industry: 76.02% of the companies in the same industry are doing better.
PFC has a Quick Ratio of 0.43. This is a bad value and indicates that PFC is not financially healthy enough and could expect problems in meeting its short term obligations.
PFC has a Quick ratio of 0.43. This is in the lower half of the industry: PFC underperforms 76.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
PFC.CA Yearly Current Assets VS Current LiabilitesPFC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for PFC have decreased strongly by -681.82% in the last year.
The Revenue for PFC has decreased by -44.31% in the past year. This is quite bad
PFC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.93% yearly.
EPS 1Y (TTM)-681.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56%
Revenue 1Y (TTM)-44.31%
Revenue growth 3Y44.31%
Revenue growth 5Y0.93%
Sales Q2Q%-45.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFC.CA Yearly Revenue VS EstimatesPFC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
PFC.CA Yearly EPS VS EstimatesPFC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

PFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFC.CA Price Earnings VS Forward Price EarningsPFC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PFC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.42
EV/EBITDA N/A
PFC.CA Per share dataPFC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PFC!.
Industry RankSector Rank
Dividend Yield N/A

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PETROFRONTIER CORP

TSX-V:PFC (3/7/2025, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2024-11-26
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.02%
Ins Owner ChangeN/A
Market Cap5.84M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.68
P/FCF 21.42
P/OCF 1.98
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.67%
OCF(TTM)0.01
OCFY50.6%
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 12.49%
ROA(3y)-26.25%
ROA(5y)-18.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 41.32
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z -11.26
F-Score3
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)378.55%
Cap/Depr(5y)274.15%
Cap/Sales(3y)49.47%
Cap/Sales(5y)40.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.31%
Revenue growth 3Y44.31%
Revenue growth 5Y0.93%
Sales Q2Q%-45.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.93%
OCF growth 3YN/A
OCF growth 5YN/A