tiprankstipranks
Trending News
More News >
Pan Orient Energy (TSE:CEC)
:CEC

Pan Orient Energy (CEC) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Pan Orient Energy has a market cap or net worth of C$8.46M. The enterprise value is C$2.37M.
Market CapC$8.46M
Enterprise ValueC$2.37M

Share Statistics

Pan Orient Energy has 112,794,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,794,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pan Orient Energy’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -33.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-33.11%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee13.19K
Employee Count88
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pan Orient Energy is 8.00. Pan Orient Energy’s PEG ratio is 0.02.
PE Ratio8.00
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.18
Price to FCF-2.38
Price to Operating Cash Flow-3.56
PEG Ratio0.02

Income Statement

In the last 12 months, Pan Orient Energy had revenue of 0.00 and earned 1.16M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.47M
Pretax Income1.16M
Net Income1.16M
EBITDA820.00K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -2.69M and capital expenditures -1.33M, giving a free cash flow of -4.03M billion.
Operating Cash Flow-2.69M
Free Cash Flow-4.03M
Free Cash Flow per Share-0.04

Dividends & Yields

Pan Orient Energy pays an annual dividend of C$0.4, resulting in a dividend yield of ―
Dividend Per ShareC$0.4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-46.67%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)47.06
Average Volume (3m)3.87K

Important Dates

Pan Orient Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 11, 2022

Financial Position

Pan Orient Energy as a current ratio of 1.70, with Debt / Equity ratio of 0.28%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-8.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pan Orient Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pan Orient Energy EV to EBITDA ratio is 2.52, with an EV/FCF ratio of -0.51.
EV to Sales0.00
EV to EBITDA2.52
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.77

Balance Sheet

Pan Orient Energy has C$7.24M in cash and marketable securities with C$22.00K in debt, giving a net cash position of -C$7.22M billion.
Cash & Marketable SecuritiesC$7.24M
Total DebtC$22.00K
Net Cash-C$7.22M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Pan Orient Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis