XOSLQEC
Market cap67mUSD
Dec 20, Last price
1.82NOK
1D
-1.09%
1Q
-4.71%
Jan 2017
-68.01%
Name
Questerre Energy Corp (Canada)
Chart & Performance
Profile
Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. It produces tight oil, oil shale, shale oil, and shale gas. The company primarily holds 40,800 acres located in Kakwa, west central Alberta, including a 25% working interest in 10,080 acres in Kakwa Central; 50% working interest in 4,480 acres in Kakwa North; 50% interest in 22,400 acres in Kakwa West; and 50% interest in 3,840 acres in Kakwa South. It also holds 100% working interest in 11,952 acres located in Antler, Saskatchewan; and oil shale assets in Jordan. The company was formerly known as Westpro Equipment Ltd. and changed its name to Questerre Energy Corporation in December 2000. Questerre Energy Corporation was incorporated in 1971 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 | 35,706 -31.00% | 51,751 70.21% | 30,404 38.68% | |||||||
Cost of revenue | 22,535 | 36,356 | 22,628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,171 | 15,395 | 7,776 | |||||||
NOPBT Margin | 36.89% | 29.75% | 25.58% | |||||||
Operating Taxes | (44) | (7) | ||||||||
Tax Rate | ||||||||||
NOPAT | 13,171 | 15,439 | 7,783 | |||||||
Net income | (23,708) -268.54% | 14,067 -427.06% | (4,301) -96.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 175 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | 94 | 92 | 3,472 | |||||||
Long-term debt | 326 | 441 | 362 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,880 | 18,957 | 23,315 | |||||||
Net debt | (40,508) | (34,853) | (12,662) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,317 | 28,810 | 14,075 | |||||||
CAPEX | (4,650) | (2,779) | (502) | |||||||
Cash from investing activities | (10,814) | (11,969) | (3,761) | |||||||
Cash from financing activities | (55) | (3,440) | (11,885) | |||||||
FCF | 40,300 | 14,933 | 19,693 | |||||||
Balance | ||||||||||
Cash | 36,457 | 29,590 | 8,531 | |||||||
Long term investments | 4,471 | 5,796 | 7,965 | |||||||
Excess cash | 39,143 | 32,798 | 14,976 | |||||||
Stockholders' equity | 115,779 | 139,827 | 124,893 | |||||||
Invested Capital | 123,632 | 152,570 | 160,927 | |||||||
ROIC | 9.54% | 9.85% | 4.67% | |||||||
ROCE | 8.09% | 8.31% | 4.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 428,516 | 430,896 | 428,034 | |||||||
Price | 1.37 -10.81% | 1.54 -8.57% | 1.68 19.83% | |||||||
Market cap | 587,067 -11.30% | 661,855 -7.96% | 719,097 19.95% | |||||||
EV | 546,559 | 627,002 | 706,435 | |||||||
EBITDA | 25,802 | 25,295 | 25,755 | |||||||
EV/EBITDA | 21.18 | 24.79 | 27.43 | |||||||
Interest | 156 | 433 | ||||||||
Interest/NOPBT | 1.01% | 5.57% |