Financials Strikewell Energy Corp.

Equities

SKK

CA86332H1001

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:01:16 29/04/2024 pm IST 5-day change 1st Jan Change
0.075 CAD -.--% Intraday chart for Strikewell Energy Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.294 1.165 1.165 0.949 0.949 0.647
Enterprise Value (EV) 1 9.42 13.61 13.46 13.3 14.25 13.91
P/E ratio -0.57 x -0.55 x -0.5 x -0.48 x -0.5 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 2.3 x 3.16 x 1.48 x 1.22 x 1.05 x
EV / Revenue 17.9 x 26.9 x 36.5 x 20.8 x 18.3 x 22.7 x
EV / EBITDA 88.9 x 129 x -194 x 115 x 55.8 x 346 x
EV / FCF -59.8 x -3.88 x 11.4 x 19.2 x -61.2 x 19 x
FCF Yield -1.67% -25.8% 8.78% 5.21% -1.64% 5.25%
Price to Book -0.1 x -0.07 x -0.06 x -0.05 x -0.04 x -0.03 x
Nbr of stocks (in thousands) 8,627 8,627 8,627 8,627 8,627 8,627
Reference price 2 0.1500 0.1350 0.1350 0.1100 0.1100 0.0750
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.5249 0.5063 0.3681 0.6393 0.7781 0.6135
EBITDA 1 0.1059 0.1053 -0.0693 0.1161 0.2555 0.0403
EBIT 1 0.0148 0.0274 -0.153 0.0544 0.1706 -0.0161
Operating Margin 2.82% 5.4% -41.57% 8.52% 21.93% -2.62%
Earnings before Tax (EBT) 1 -2.273 -2.128 -2.319 -1.974 -1.904 -1.996
Net income 1 -2.285 -2.128 -2.319 -1.974 -1.904 -1.996
Net margin -435.29% -420.34% -629.96% -308.84% -244.77% -325.36%
EPS 2 -0.2649 -0.2467 -0.2688 -0.2289 -0.2208 -0.2314
Free Cash Flow 1 -0.1575 -3.508 1.182 0.6933 -0.233 0.7306
FCF margin -30.01% -692.96% 321.09% 108.44% -29.95% 119.1%
FCF Conversion (EBITDA) - - - 597.22% - 1,815.08%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.13 12.4 12.3 12.3 13.3 13.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 76.72 x 118.2 x -177.4 x 106.4 x 52.07 x 329.6 x
Free Cash Flow 1 -0.16 -3.51 1.18 0.69 -0.23 0.73
ROE (net income / shareholders' equity) 18.4% 14.5% 13.8% 10.4% 9.09% 8.72%
ROA (Net income/ Total Assets) 1.03% 1.75% -10.9% 4.17% 11.2% -1.03%
Assets 1 -221.9 -121.7 21.36 -47.34 -16.95 193
Book Value Per Share 2 -1.570 -1.820 -2.090 -2.320 -2.540 -2.770
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0600 0.0600
Capex - - 0 0.01 0.01 0.01
Capex / Sales - - 0.86% 1.12% 0.92% 1.16%
Announcement Date 30/04/19 29/04/20 29/04/21 29/04/22 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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