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Frontera Energy Corporation (TSE:FEC)
TSX:FEC
Total Valuation
Frontera Energy has a market cap or net worth of $479.23M. The enterprise value is C$692.94M.
Market Cap$479.23M
Enterprise ValueC$692.94M
Share Statistics
Frontera Energy has 77,295,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,295,480
Owned by Insiders53.80%
Owned by Institutions<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)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee-23.19K
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 0.29.
PE Ratio-20.83
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.29
Price to FCF1.96
Price to Operating Cash Flow0.70
PEG Ratio0.29
Income Statement
In the last 12 months, Frontera Energy had revenue of 1.13B and earned -24.16M in profits. Earnings per share was -0.40.
Revenue1.13B
Gross Profit212.78M
Operating Income116.66M
Pretax Income78.33M
Net Income-24.16M
EBITDA390.90M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 514.55M and capital expenditures -332.23M, giving a free cash flow of 182.33M billion.
Operating Cash Flow514.55M
Free Cash Flow182.33M
Free Cash Flow per Share2.36
Dividends & Yields
Frontera Energy pays an annual dividend of C$0.062, resulting in a dividend yield of 3.89%
Dividend Per ShareC$0.062
Dividend Yield3.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-20.27%
50-Day Moving Average5.38
200-Day Moving Average7.21
Relative Strength Index (RSI)66.76
Average Volume (3m)93.10K
Important Dates
Frontera Energy upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Frontera Energy as a current ratio of 0.80, with Debt / Equity ratio of 29.31%
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 103.11M in taxes.
Income Tax103.11M
Effective Tax Rate1.32
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 $170.09M in cash and marketable securities with $505.49M in debt, giving a net cash position of $335.39M billion.
Cash & Marketable Securities$170.09M
Total Debt$505.49M
Net Cash$335.39M
Net Cash Per Share$4.34
Tangible Book Value Per Share$20.60
Margins
Gross margin is 23.00%, with operating margin of 10.33%, and net profit margin of -2.14%.
Gross Margin23.00%
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-0.37%
EPS Growth Forecast-92.83%