OTCMPTRVF
Market cap1mUSD
Dec 19, Last price
0.01USD
Name
Avila Energy Corp
Chart & Performance
P/E
—
P/S
0.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.58%
Rev. gr., 5y
20.28%
Revenues
2m
-33.56%
Net income
-20m
L
CFO
-735k
L-63.07%
Profile
Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. It holds a 50% non-operating interest in an oil and gas producing property that covers an area of approximately 7,680 acres located in the West Central Alberta. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy Corporation is based in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,263 -33.56% | 3,406 1,030.32% | 301 | |||||
Cost of revenue | 5,098 | 1,341 | 1,318 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,835) | 2,065 | (1,017) | |||||
NOPBT Margin | 60.62% | |||||||
Operating Taxes | 1,962 | 730 | 215 | |||||
Tax Rate | 35.37% | |||||||
NOPAT | (4,797) | 1,334 | (1,232) | |||||
Net income | (20,094) -4,309.60% | 477 -133.73% | (1,415) 49.17% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 802 | 8,000 | 4,293 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 901 | 2,207 | 67 | |||||
Long-term debt | 7,214 | 7,019 | 521 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,886 | 3,411 | 1,012 | |||||
Net debt | 4,484 | 14,817 | 175 | |||||
| Cash flow | ||||||||
Cash from operating activities | (735) | (1,991) | (1,284) | |||||
CAPEX | (8,554) | (3,695) | (740) | |||||
Cash from investing activities | (8,566) | (4,449) | (2,460) | |||||
Cash from financing activities | 2,804 | 12,591 | 4,021 | |||||
FCF | 28,208 | (51,864) | (4,602) | |||||
| Balance | ||||||||
Cash | 67 | 6,564 | 413 | |||||
Long term investments | 3,565 | (12,155) | ||||||
Excess cash | 3,518 | 398 | ||||||
Stockholders' equity | 7,490 | 46,692 | (916) | |||||
Invested Capital | 26,828 | 64,390 | 5,194 | |||||
ROIC | 3.84% | |||||||
ROCE | 3.21% | |||||||
| EV | ||||||||
Common stock shares outstanding | 138,609 | 52,766 | 25,542 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,061) | 2,302 | (973) | |||||
EV/EBITDA | ||||||||
Interest | 1,528 | 723 | 179 | |||||
Interest/NOPBT | 35.00% | |||||||