OTCMSPOWF
Market cap158kUSD
Dec 23, Last price
0.01USD
1D
38.60%
1Q
92.68%
Jan 2017
-96.26%
Name
Strata Power Corp
Chart & Performance
Profile
Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. The company focuses on carbonate-hosted bitumen deposits. As of December 31, 2021, it had a 50% interest in 7 oil sands leases covering an area of 8,704 hectares located in the Peace River oil sands region in Northern Alberta, Canada; and has a royalty interest in 10 oil sands leases and owns 3 non-producing wells. The company was formerly known as Strata Oil & Gas Inc. and changed its name to Strata Power Corporation in December 2018. Strata Power Corporation was incorporated in 1998 and is based in Calgary, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 199 -49.94% | 398 1,173.09% | 31 -17.79% | |||||||
Cost of revenue | 210 | 189 | 97 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10) | 209 | (65) | |||||||
NOPBT Margin | 52.57% | |||||||||
Operating Taxes | 1 | (344) | 25 | |||||||
Tax Rate | ||||||||||
NOPAT | (10) | 554 | (90) | |||||||
Net income | (26) -103.20% | 822 -437.77% | (243) 949.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9 | 9 | 34 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 300 | 300 | 300 | |||||||
Other long-term liabilities | 74 | 72 | 215 | |||||||
Net debt | (148) | (168) | (75) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21) | 161 | (86) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (5) | (2) | (509) | |||||||
Cash from financing activities | (78) | 72 | ||||||||
FCF | (10) | 312 | 28 | |||||||
Balance | ||||||||||
Cash | 54 | 81 | 8 | |||||||
Long term investments | 103 | 96 | 101 | |||||||
Excess cash | 147 | 157 | 107 | |||||||
Stockholders' equity | (23,645) | (23,613) | (24,093) | |||||||
Invested Capital | 23,792 | 23,785 | 23,953 | |||||||
ROIC | 2.32% | |||||||||
ROCE | 122.08% | 46.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 20,085 | 20,085 | 20,085 | |||||||
Price | 0.01 -10.05% | 0.01 -56.23% | 0.02 98.96% | |||||||
Market cap | 189 -10.05% | 210 -56.23% | 480 98.96% | |||||||
EV | 41 | 42 | 404 | |||||||
EBITDA | (10) | 226 | (50) | |||||||
EV/EBITDA | 0.18 | |||||||||
Interest | 618 | 54 | 25 | |||||||
Interest/NOPBT | 25.74% |