JADESTONE ENERGY INC. Financials Jadestone Energy Inc. Toronto S.E.
Equities
JSE
CA46989Q1000
Oil & Gas Exploration and Production
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-18.03% | -68.55% |
| 24/06 | Jadestone Energy up on Akatara gas development project updates | AN |
| 24/06 | Jadestone Energy plc Provides Update on the Akatara Gas Development Project Onshore Indonesia | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 565.5 | 387.7 | 528.5 | 414.9 | 251.2 | 213.6 | - | - |
| Enterprise Value (EV) 1 | 525.2 | 305.6 | 410.7 | 291.5 | 251.2 | 314.7 | 253.1 | 234.1 |
| P/E ratio | 13.6 x | -6.47 x | -37.9 x | 46.3 x | -2.58 x | 65.6 x | 2.33 x | 5.77 x |
| Yield | - | 1.28% | 1.7% | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 1.78 x | 1.55 x | 0.98 x | 0.81 x | 0.44 x | 0.37 x | 0.39 x |
| EV / Revenue | 1.61 x | 1.4 x | 1.21 x | 0.69 x | 0.81 x | 0.64 x | 0.44 x | 0.43 x |
| EV / EBITDA | 3.02 x | 4.88 x | 2.6 x | 1.8 x | 2.77 x | 1.62 x | 0.94 x | 0.94 x |
| EV / FCF | 6.01 x | 4.69 x | 8.89 x | 7.55 x | - | -4.49 x | 2.59 x | 2.36 x |
| FCF Yield | 16.6% | 21.3% | 11.2% | 13.2% | - | -22.3% | 38.6% | 42.4% |
| Price to Book | 2.51 x | 2.42 x | 3.73 x | 3.38 x | - | - | - | - |
| Nbr of stocks (in thousands) | 4,61,043 | 4,61,043 | 4,65,081 | 4,48,368 | 5,40,767 | 5,40,817 | - | - |
| Reference price 2 | 1.227 | 0.8410 | 1.136 | 0.9253 | 0.4646 | 0.3949 | 0.3949 | 0.3949 |
| Announcement Date | 23/04/20 | 22/04/21 | 06/06/22 | 25/04/23 | 29/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 325.4 | 217.9 | 340.2 | 421.6 | 309.2 | 489 | 570.5 | 545.4 |
| EBITDA 1 | 174.1 | 62.58 | 157.9 | 161.9 | 90.65 | 194.2 | 268.3 | 249.2 |
| EBIT 1 | 83.36 | -44.94 | 9.889 | 72.04 | -60.94 | 52 | 131 | 56.8 |
| Operating Margin | 25.62% | -20.62% | 2.91% | 17.09% | -19.71% | 10.63% | 22.95% | 10.41% |
| Earnings before Tax (EBT) 1 | 73.28 | -57.24 | 1.08 | 62.54 | -102.8 | 18.71 | 112.9 | 75.66 |
| Net income 1 | 40.5 | -60.18 | -13.74 | 8.522 | -91.27 | 2.9 | 81.03 | 18.77 |
| Net margin | 12.45% | -27.61% | -4.04% | 2.02% | -29.52% | 0.59% | 14.2% | 3.44% |
| EPS 2 | 0.0900 | -0.1300 | -0.0300 | 0.0200 | -0.1800 | 0.006020 | 0.1697 | 0.0684 |
| Free Cash Flow 1 | 87.38 | 65.14 | 46.17 | 38.61 | - | -70.1 | 97.75 | 99.2 |
| FCF margin | 26.85% | 29.89% | 13.57% | 9.16% | - | -14.33% | 17.13% | 18.19% |
| FCF Conversion (EBITDA) | 50.19% | 104.09% | 29.23% | 23.84% | - | - | 36.43% | 39.81% |
| FCF Conversion (Net income) | 215.74% | - | - | 453.05% | - | - | 120.63% | 528.6% |
| Dividend per Share 2 | - | 0.0108 | 0.0193 | - | - | - | - | - |
| Announcement Date | 23/04/20 | 22/04/21 | 06/06/22 | 25/04/23 | 29/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 138.2 | 202 | 225.6 | - | 225 |
| EBITDA 1 | - | 92.77 | 138.6 | - | 75 |
| EBIT 1 | 15.08 | -5.193 | 92.04 | - | 18 |
| Operating Margin | 10.92% | -2.57% | 40.79% | - | 8% |
| Earnings before Tax (EBT) 1 | 11.15 | -10.07 | 87.25 | - | 1 |
| Net income 1 | 2.495 | -16.24 | 49.49 | - | -37.5 |
| Net margin | 1.81% | -8.04% | 21.93% | - | -16.67% |
| EPS 2 | 0.0100 | -0.0400 | 0.1000 | -0.1300 | -0.0690 |
| Dividend per Share | 0.005900 | 0.0134 | 0.006500 | - | - |
| Announcement Date | 09/09/21 | 06/06/22 | 20/09/22 | 19/09/23 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 101 | 39.6 | 20.5 |
| Net Cash position 1 | 40.3 | 82.1 | 118 | 123 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5204 x | 0.1474 x | 0.0823 x |
| Free Cash Flow 1 | 87.4 | 65.1 | 46.2 | 38.6 | - | -70.1 | 97.8 | 99.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -5.48% | -2.05% | 1.1% | - | - | - | - |
| Assets 1 | - | 1,098 | 670.8 | 774.9 | - | - | - | - |
| Book Value Per Share | 0.4900 | 0.3500 | 0.3000 | 0.2700 | - | - | - | - |
| Cash Flow per Share 2 | 0.3100 | 0.1800 | 0.2200 | 0.2600 | -0.0200 | 0.1900 | 0.4300 | 0.3600 |
| Capex 1 | 57.3 | 19.5 | 55.9 | 82.6 | - | 118 | 155 | 260 |
| Capex / Sales | 17.59% | 8.93% | 16.44% | 19.6% | - | 24.19% | 27.21% | 47.73% |
| Announcement Date | 23/04/20 | 22/04/21 | 06/06/22 | 25/04/23 | 29/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3949
USD
Average target price
0.7978
USD
Spread / Average Target
+102.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.87% | 29TCr | |
| +72.31% | 14TCr | |
| -1.46% | 13TCr | |
| +12.27% | 7.59TCr | |
| +4.07% | 7.23TCr | |
| +5.56% | 5.59TCr | |
| +2.33% | 4.53TCr | |
| -9.05% | 3.57TCr | |
| +29.09% | 3.57TCr |
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