Stock PCQ PETROLYMPIC LTD.
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Financials Petrolympic Ltd.

Equities

PCQ

CA7167251064

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 07:00:00 29/04/2024 pm IST 		5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for Petrolympic Ltd. -6.25% +87.50%
30/04 Petrolympic Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/04 Petrolympic Ltd. Announces Closing Of Private Placement Financing MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.86 6.627 4.97 6.166 8.254 9.02
Enterprise Value (EV) 1 10.66 6.551 5.057 6.077 8.199 8.453
P/E ratio -21.1 x -6.59 x -9.89 x -19.7 x -11.5 x -8.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.2 x -6.71 x -10.2 x -18.1 x -12.1 x -
EV / FCF -28.9 x 312 x 221 x 84.9 x -39.7 x -85.2 x
FCF Yield -3.46% 0.32% 0.45% 1.18% -2.52% -1.17%
Price to Book 179 x -24.5 x -7.41 x -7.47 x -8.57 x -8.91 x
Nbr of stocks (in thousands) 1,08,623 1,10,444 1,10,444 1,12,111 1,17,911 1,28,858
Reference price 2 0.1000 0.0600 0.0450 0.0550 0.0700 0.0700
Announcement Date 16/04/18 25/04/19 28/05/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.5021 -0.9769 -0.4979 -0.335 -0.678 -
EBIT 1 -0.5074 -0.9806 -0.4999 -0.3374 -0.6805 -0.9695
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5068 -0.9954 -0.5024 -0.309 -0.6975 -0.9803
Net income 1 -0.5068 -0.9954 -0.5024 -0.309 -0.6975 -0.9803
Net margin - - - - - -
EPS 2 -0.004738 -0.009111 -0.004549 -0.002794 -0.006097 -0.008150
Free Cash Flow 1 -0.369 0.021 0.0229 0.0716 -0.2064 -0.0993
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/18 25/04/19 28/05/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.09 - - -
Net Cash position 1 0.2 0.08 - 0.09 0.05 0.57
Leverage (Debt/EBITDA) - - -0.1753 x - - -
Free Cash Flow 1 -0.37 0.02 0.02 0.07 -0.21 -0.1
ROE (net income / shareholders' equity) -1,532% 948% 107% 41.3% 78% 99.3%
ROA (Net income/ Total Assets) -89.4% -257% -253% -230% -177% -121%
Assets 1 0.5667 0.3873 0.1984 0.1345 0.3939 0.8106
Book Value Per Share 2 0 -0 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/18 25/04/19 28/05/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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