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Last update at 2024-06-13T21:03:55.978379Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 42.49M | -36.33128M | -0.03802M | -0.05403M |
| Minority interest | -36.98522M | 9.49M | - | - |
| Net income | 7.43M | -29.67134M | -0.03802M | -0.05403M |
| Selling general administrative | 26.09M | 26.25M | 0.03M | 0.10M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 92.07M | 54.09M | - | - |
| Reconciled depreciation | 62.20M | 16.71M | - | - |
| Ebit | 55.91M | -23.35893M | -11.89949M | -8.00393M |
| Ebitda | 118.47M | -14.90120M | -0.03484M | -0.10180M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 65.94M | 15.73M | -0.03484M | -0.10180M |
| Other operating expenses | 0.04M | 0.02M | 4.93M | -0.41280M |
| Interest expense | 13.78M | 4.72M | - | - |
| Tax provision | -1.92832M | 2.83M | - | - |
| Interest income | 0.01M | 0.00000M | - | - |
| Net interest income | -14.05191M | -17.01386M | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 1.93M | - | - |
| Total revenue | 195.65M | 97.92M | 0.00000M | 0.00000M |
| Total operating expenses | 129.71M | 82.19M | 0.03M | 0.10M |
| Cost of revenue | 103.58M | 43.83M | - | - |
| Total other income expense net | -9.39992M | -35.05000M | -0.00318M | 0.05M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 44.41M | -39.16349M | -0.03802M | -0.05403M |
| Net income applicable to common shares | - | -32.34443M | -7.53018M | -23.14383M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 344.08M | 145.63M | 0.46M | 0.09M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 252.58M | 162.68M | 0.02M | 0.02M |
| Total stockholder equity | 9.00M | 1.97M | 0.43M | 0.07M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 6.48M | 3.16M | - |
| Common stock | - | 43.41M | 37.10M | 37.10M |
| Capital stock | 48.77M | 43.41M | 2.64M | 2.00M |
| Retained earnings | -76.21017M | -83.63831M | -39.75784M | -32.22767M |
| Other liab | - | 16.26M | 2.23M | 0.25M |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 7.12M | 8.62M | 0.45M | 0.07M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 203.04M | 64.10M | 38.14M | 23.87M |
| Current deferred revenue | - | - | - | - |
| Net debt | 143.28M | 9.72M | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 101.73M | 2.20M | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | 5.02M | 0.43M |
| Property plant equipment | - | 109.67M | 56.91M | 15.05M |
| Total current assets | 40.06M | 27.96M | 9.04M | 14.37M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 0.03M | 2.36M | 5.30M |
| Short term investments | - | - | - | - |
| Net receivables | 26.47M | 18.80M | 6.12M | 4.60M |
| Long term debt | 48.68M | 16.14M | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 96.43M | 48.25M | 12.51M | 18.08M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 304.02M | 117.67M | 0.00000M | 0.00000M |
| Capital lease obligations | 0.61M | 0.49M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -212.21081M | -56.67848M | - | 1.78M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -56.67848M | -52.84002M | -5.07866M |
| Net borrowings | - | -19.30779M | 46.39M | 3.26M |
| Total cash from financing activities | 121.18M | 29.41M | 46.20M | 13.53M |
| Change to operating activities | - | 8.67M | 0.19M | 1.07M |
| Net income | 7.43M | -32.34443M | -7.53018M | -23.14383M |
| Change in cash | 1.88M | 5.73M | -6.87716M | 9.70M |
| Begin period cash flow | 8.62M | 2.89M | 0.08M | 0.00153M |
| End period cash flow | 10.50M | 8.62M | 0.45M | 0.07M |
| Total cash from operating activities | 92.90M | 33.00M | -0.23800M | 1.25M |
| Issuance of capital stock | 0.00000M | 13.67M | 0.40M | 0.14M |
| Depreciation | 0.12M | 23.56M | 7.24M | 9.31M |
| Other cashflows from investing activities | - | - | -9.63169M | 11.50M |
| Dividends paid | -18.96944M | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -4.32491M | - | - | - |
| Other cashflows from financing activities | - | 35.05M | -0.18438M | -0.18438M |
| Change to netincome | - | 32.05M | -0.20862M | 14.01M |
| Capital expenditures | 212.21M | 56.68M | 43.21M | 18.36M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -3.76955M | 6.80M | 0.01M | -0.05065M |
| Stock based compensation | 10.20M | 14.48M | - | - |
| Other non cash items | 5.24M | 15.48M | - | -0.26206M |
| Free cash flow | -119.30868M | -19.19031M | -0.02482M | -0.06942M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ALPSQ Alpine Summit Energy Partners Inc. |
- -% | - | 0.01 | - | - | - | ||
| COP ConocoPhillips |
3.94 4.25% | 96.48 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
0.61 1.92% | 32.36 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
5.07 4.24% | 124.68 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
- -% | 10.15 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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