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Frontera Energy Corp (OTC) (TSE:FEC)
:FEC
Total Valuation
Frontera Energy has a market cap or net worth of C$384.93M. The enterprise value is C$1.12B.
Market CapC$384.93M
Enterprise ValueC$1.12B
Share Statistics
Frontera Energy has 77.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.29M
Owned by Insiders51.47%
Owned by Instutions<0.01%
Financial Efficiency
Frontera Energy’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-1.41%
Return on Assets (ROA)-0.83%
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)4.89%
Revenue Per EmployeeC$1,052,544.007
Profits Per Employee-C$22,623.596
Employee Count1,068
Asset Turnover0.39
Inventory Turnover16.52
Valuation Ratios
The current PE Ratio of Frontera Energy is -20.83. Frontera Energy’s PEG ratio is 0.18.
PE Ratio-20.83
PS Ratio0.45
PB Ratio0.29
Price to Fair Value0.29
Price to FCF3.16
Price to Operating Cash Flow0.99
PEG Ratio0.18
Income Statement
In the last 12 months, Frontera Energy had revenue of C$1.12B and earned -C$24.16M in profits. Earnings per share was -C$0.63.
RevenueC$1.12B
Gross ProfitC$275.21M
Operating IncomeC$116.66M
Pretax IncomeC$78.33M
Net Income-C$24.16M
EBITDA386.25M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was C$510.03M and capital expenditures -C$353.14M, giving a free cash flow of C$156.89M billion.
Operating Cash FlowC$510.03M
Free Cash FlowC$156.89M
Free Cash Flow per ShareC$2.03
Dividends & Yields
Frontera Energy pays an annual dividend of C$0.06, resulting in a dividend yield of 5.08%
Dividend Per ShareC$0.06
Dividend Yield5.08%
Payout Ratio-59.63%
Free Cash Flow Yield31.67%
Earnings Yield-4.80%
Stock Price Statistics
Beta1.52
52-Week Price Change-39.31%
50-Day Moving Average6.86
200-Day Moving Average7.70
Relative Strength Index (RSI)42.67
Average Volume (3m)36.32K
Important Dates
Frontera Energy upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Frontera Energy as a current ratio of 0.80, with Debt / Equity ratio of 0.29
Current Ratio0.80
Quick Ratio0.70
Debt to Market Cap0.98
Net Debt to EBITDA0.80
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Frontera Energy has paid C$103.11M in taxes.
Income TaxC$103.11M
Effective Tax Rate131.62%
Enterprise Valuation
Frontera Energy EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 5.12.
EV to Sales0.72
EV to EBITDA2.09
EV to Free Cash Flow5.12
EV to Operating Cash Flow1.60
Balance Sheet
Frontera Energy has C$192.58M in cash and marketable securities with C$506.04M in debt, giving a net cash position of C$313.46M billion.
Cash & Marketable SecuritiesC$192.58M
Total DebtC$506.04M
Net CashC$313.46M
Net Cash Per ShareC$4.06
Tangible Book Value Per ShareC$20.60
Margins
Gross margin is 18.83%, with operating margin of 10.33%, and net profit margin of -2.14%.
Gross Margin18.83%
Operating Margin10.33%
Pretax Margin6.93%
Net Profit Margin-2.14%
EBITDA Margin34.60%
EBIT Margin11.36%
Analyst Forecast
The average price target for Frontera 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-1.54%
EPS Growth Forecast-113.55%