XHKG3395
Market cap13mUSD
Dec 10, Last price
0.20HKD
Name
JX Energy Ltd
Chart & Performance
Profile
JX Energy Ltd., an exploration and development company, engages in the exploration and development of natural gas and crude oil in Alberta, Canada. The company owns interests in the Alberta Foothills liquids-rich natural gas properties; and the Peace River light oil properties in Dawson area. As of December 31, 2021, it had approximately 50,000 net acres of land in the Western Canadian Sedimentary Basin; 5,092 thousand barrels of oil equivalent (Mboe) of net proved reserves; and 6,937 Mboe of net proved plus probable reserves. The company was formerly known as Persta Resources Inc. and changed its name to JX Energy Ltd. in June 2022. JX Energy Ltd. was incorporated in 2005 and is headquartered in Calgary, Canada.
Valuation
Title CAD 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 | 13,538 -49.77% | 26,954 25.55% | 21,469 61.70% | |||||||
Cost of revenue | 22,028 | 13,766 | 11,202 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,489) | 13,188 | 10,268 | |||||||
NOPBT Margin | 48.93% | 47.82% | ||||||||
Operating Taxes | 763 | 62 | ||||||||
Tax Rate | 5.79% | 0.60% | ||||||||
NOPAT | (8,489) | 12,425 | 10,206 | |||||||
Net income | (21,146) 386.95% | (4,343) -10.84% | (4,870) -86.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,863 | 7,186 | 4,608 | |||||||
BB yield | -1.73% | -3.80% | -2.34% | |||||||
Debt | ||||||||||
Debt current | 4,271 | 19,006 | 8,812 | |||||||
Long-term debt | 12,796 | 2,592 | 21,439 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,013 | 2,264 | 2,850 | |||||||
Net debt | 16,703 | 21,265 | 29,664 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,098 | 13,279 | 2,261 | |||||||
CAPEX | (3,774) | (11,695) | (4,890) | |||||||
Cash from investing activities | (3,653) | (11,695) | (4,890) | |||||||
Cash from financing activities | (417) | (1,839) | 2,145 | |||||||
FCF | (2,267) | 17,282 | 10,102 | |||||||
Balance | ||||||||||
Cash | 363 | 333 | 588 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (18,592) | 2,791 | 2,490 | |||||||
Invested Capital | 43,180 | 30,810 | 35,667 | |||||||
ROIC | 37.38% | 28.82% | ||||||||
ROCE | 42.81% | 28.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 453,777 | 429,350 | 364,100 | |||||||
Price | 0.24 -45.91% | 0.44 -18.52% | 0.54 | |||||||
Market cap | 107,999 -42.83% | 188,914 -3.92% | 196,614 | |||||||
EV | 124,702 | 210,179 | 226,278 | |||||||
EBITDA | (3,154) | 19,278 | 15,840 | |||||||
EV/EBITDA | 10.90 | 14.29 | ||||||||
Interest | 2,780 | 2,581 | 4,374 | |||||||
Interest/NOPBT | 19.57% | 42.60% |