OTCM
RZREF
Market cap3kUSD
Feb 27, Last price
0.00USD
Name
Razor Energy Corp
Chart & Performance
Profile
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 78,615 gross acres of total land located in the southern Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 151,466 85.79% | |||||||
Cost of revenue | 67,916 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 83,550 | |||||||
NOPBT Margin | 55.16% | |||||||
Operating Taxes | 310 | |||||||
Tax Rate | 0.37% | |||||||
NOPAT | 83,240 | |||||||
Net income | (22,620) -227.52% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 5,000 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 91,094 | |||||||
Long-term debt | 7,079 | |||||||
Deferred revenue | 103,353 | |||||||
Other long-term liabilities | 103,547 | |||||||
Net debt | 95,749 | |||||||
Cash flow | ||||||||
Cash from operating activities | 26,997 | |||||||
CAPEX | (28,774) | |||||||
Cash from investing activities | (26,529) | |||||||
Cash from financing activities | (716) | |||||||
FCF | 130,771 | |||||||
Balance | ||||||||
Cash | 2,424 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (54,030) | |||||||
Invested Capital | 198,721 | |||||||
ROIC | 39.00% | |||||||
ROCE | 57.51% | |||||||
EV | ||||||||
Common stock shares outstanding | 25,680 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 109,582 | |||||||
EV/EBITDA | ||||||||
Interest | 9,155 | |||||||
Interest/NOPBT | 10.96% |