OTCMSHPNF
Market cap1mUSD
Dec 19, Last price
0.03USD
Name
Shoal Point Energy Ltd
Chart & Performance
Profile
Shoal Point Energy Ltd., a petroleum exploration and development company, engages in the acquisition, exploration, and development of oil and natural gas properties in Canada. It holds interest in the Humber Arm shale play covering an area of approximately 220,000 acres located in the west coast of Newfoundland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 31 -36.95% | 49 | ||||||||
Cost of revenue | 613 | 491 | 402 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (582) | (442) | (402) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | 376 | 1,488 | |||||||
Tax Rate | ||||||||||
NOPAT | (582) | (819) | (1,890) | |||||||
Net income | (600) -34.24% | (912) -54.48% | (2,003) 499.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 278 | 544 | 373 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65 | 30 | ||||||||
Long-term debt | 40 | 30 | 30 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (30) | (30) | ||||||||
Net debt | 27 | (36) | (37) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (323) | (291) | (246) | |||||||
CAPEX | (550) | (273) | (307) | |||||||
Cash from investing activities | (550) | (273) | (307) | |||||||
Cash from financing activities | 337 | 530 | 498 | |||||||
FCF | (396) | (517) | (537) | |||||||
Balance | ||||||||||
Cash | 28 | 16 | 47 | |||||||
Long term investments | 50 | 50 | 50 | |||||||
Excess cash | 77 | 64 | 97 | |||||||
Stockholders' equity | (5,734) | (17,271) | (16,886) | |||||||
Invested Capital | 5,205 | 16,928 | 16,844 | |||||||
ROIC | ||||||||||
ROCE | 110.06% | 128.88% | 960.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,827 | 22,067 | 18,047 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (581) | (441) | (400) | |||||||
EV/EBITDA | ||||||||||
Interest | 10 | |||||||||
Interest/NOPBT |