XTSXNGY
Market cap944kUSD
, Last price
0.00CAD
Name
Nexera Energy Inc
Chart & Performance
Profile
Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada and the United States. The company was formerly known as Emerald Bay Energy Inc. and changed its name to Nexera Energy Inc. in March 2020. Nexera Energy Inc. was incorporated in 1997 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 | 1,179 -45.37% | 2,157 46.44% | 1,473 30.24% | |||||||
Cost of revenue | 2,500 | 3,273 | 2,693 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,321) | (1,115) | (1,220) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 960 | 1,007 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,321) | (2,076) | (2,227) | |||||||
Net income | (3,002) 29.13% | (2,324) -39.70% | (3,855) -7.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 777 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,019 | 10,134 | 9,864 | |||||||
Long-term debt | 486 | 15 | 65 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,100 | 4,030 | 4,573 | |||||||
Net debt | 10,146 | 9,318 | 9,019 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 609 | 269 | (689) | |||||||
CAPEX | (61) | (94) | (89) | |||||||
Cash from investing activities | (61) | (94) | (89) | |||||||
Cash from financing activities | (1,013) | (23) | 735 | |||||||
FCF | 3,851 | 912 | (2,694) | |||||||
Balance | ||||||||||
Cash | 359 | 832 | 662 | |||||||
Long term investments | 248 | |||||||||
Excess cash | 300 | 724 | 837 | |||||||
Stockholders' equity | (28,673) | (23,892) | (21,330) | |||||||
Invested Capital | 15,969 | 16,358 | 16,992 | |||||||
ROIC | ||||||||||
ROCE | 10.40% | 14.81% | 28.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,030 | 62,434 | 58,872 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,002) | (712) | (752) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,371 | 960 | 752 | |||||||
Interest/NOPBT |