PetroFrontier Corp Financials

PFC Stock  CAD 0.03  0.01  25.00%   
We recommend to use PetroFrontier Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of PetroFrontier Corp as well as the relationship between them. We were able to interpolate thirty available financial ratios for PetroFrontier Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of PetroFrontier Corp to be traded at C$0.0313 in 90 days. Key indicators impacting PetroFrontier Corp's financial strength include:
Operating Margin
(0.84)
Short Ratio
0.35
Return On Equity
(2.98)
  
Please note, the imprecision that can be found in PetroFrontier Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PetroFrontier Corp. Check PetroFrontier Corp's Beneish M Score to see the likelihood of PetroFrontier Corp's management manipulating its earnings.

PetroFrontier Corp Stock Summary

PetroFrontier Corp competes with Southern Energy, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. It focuses on developing two Mannville heavy oil plays in the Cold Lake and Wabasca areas of Alberta. The company was incorporated in 2009 and is headquartered in Calgary, Canada. PETROFRONTIER CORP operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA71648X1069
Business Address903 8th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitepetrofrontier.com
Phone403 718 0366
CurrencyCAD - Canadian Dollar
You should never invest in PetroFrontier Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PetroFrontier Stock, because this is throwing your money away. Analyzing the key information contained in PetroFrontier Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PetroFrontier Corp Key Financial Ratios

There are many critical financial ratios that PetroFrontier Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PetroFrontier Corp reports annually and quarterly.

PetroFrontier Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.0M25.8M27.0M18.8M16.9M18.3M
Retained Earnings(129.6M)(131.8M)(131.3M)(144.8M)(130.3M)(136.8M)
Accounts Payable2.2M2.3M2.8M3.4M3.9M4.1M
Cash13.1K1.0M543.1K2.1M1.9M2.5M
Net Receivables524.9K455.7K753.9K1.9M2.2M2.3M
Total Liab11.6M14.9M15.0M19.6M22.6M23.7M
Total Current Assets592.3K1.6M1.4M4.3M3.9M3.1M
Net Debt3.7M5.8M9.3M8.1M9.3M5.9M
Net Invested Capital15.1M17.7M21.8M9.4M8.5M12.5M
Net Working Capital(1.9M)(8.3M)(11.1M)(1.9M)(1.7M)(1.8M)

PetroFrontier Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense285.2K782.7K866.0K1.0M1.2M1.2M
Total Revenue1.2M3.1M7.5M3.8M4.3M2.9M
Gross Profit(379.4K)(139.2K)1.0M(467.6K)(537.7K)(510.8K)
Operating Income(1.5M)(1.8M)(969.2K)(2.2M)(2.6M)(2.7M)
Ebit(2.2M)(741.1K)(1.7M)(1.8M)(2.1M)(2.2M)
Cost Of Revenue1.6M3.2M6.5M4.2M4.9M2.8M
Income Before Tax(1.9M)(2.3M)578.9K(13.5M)(15.6M)(16.3M)
Net Income(1.9M)(2.3M)578.9K(13.5M)(15.6M)(16.3M)
Net Interest Income(365.6K)(852.6K)1.5M(843.7K)(970.3K)(921.8K)
Ebitda(114.5K)(1.4M)(1.1M)2.1M2.4M2.6M

PetroFrontier Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash290.9K1.0M(480.8K)1.6M1.4M1.5M
Capital Expenditures518.4K2.7M2.3M487.3K560.4K1.0M
Net Income(1.9M)(2.3M)578.9K(13.5M)(15.6M)(16.3M)
Investments(518.4K)(2.9M)(2.3M)(200.3K)(230.3K)(241.8K)
End Period Cash Flow13.1K1.0M543.1K2.1M1.9M2.0M
Free Cash Flow(1.7M)(2.3M)(2.6M)967.7K1.1M1.2M
Other Non Cash Items429.1K567.9K(1.4M)3.8M4.4M4.6M

PetroFrontier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PetroFrontier Corp's current stock value. Our valuation model uses many indicators to compare PetroFrontier Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetroFrontier Corp competition to find correlations between indicators driving PetroFrontier Corp's intrinsic value. More Info.
PetroFrontier Corp is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PetroFrontier Corp's earnings, one of the primary drivers of an investment's value.

PetroFrontier Corp Systematic Risk

PetroFrontier Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PetroFrontier Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on PetroFrontier Corp correlated with the market. If Beta is less than 0 PetroFrontier Corp generally moves in the opposite direction as compared to the market. If PetroFrontier Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PetroFrontier Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PetroFrontier Corp is generally in the same direction as the market. If Beta > 1 PetroFrontier Corp moves generally in the same direction as, but more than the movement of the benchmark.

PetroFrontier Corp Total Assets Over Time

PetroFrontier Corp January 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PetroFrontier Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PetroFrontier Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PetroFrontier Corp based on widely used predictive technical indicators. In general, we focus on analyzing PetroFrontier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PetroFrontier Corp's daily price indicators and compare them against related drivers.

Additional Tools for PetroFrontier Stock Analysis

When running PetroFrontier Corp's price analysis, check to measure PetroFrontier Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetroFrontier Corp is operating at the current time. Most of PetroFrontier Corp's value examination focuses on studying past and present price action to predict the probability of PetroFrontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroFrontier Corp's price. Additionally, you may evaluate how the addition of PetroFrontier Corp to your portfolios can decrease your overall portfolio volatility.