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Frontera Energy Corporation (TSE:FEC)
TSX:FEC

Frontera Energy (FEC) Stock Statistics & Valuation Metrics

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Total Valuation

Frontera Energy has a market cap or net worth of C$431.30M. The enterprise value is C$603.49M.
Market CapC$431.30M
Enterprise ValueC$603.49M

Share Statistics

Frontera Energy has 69,677,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,677,150
Owned by Insiders53.59%
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 ―. Frontera Energy’s PEG ratio is 0.18.
PE Ratio
PS Ratio0.45
PB Ratio0.29
Price to Fair Value0.29
Price to FCF3.16
Price to Operating Cash Flow0.70
PEG Ratio0.18

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 442.13M and capital expenditures -287.17M, giving a free cash flow of 154.96M billion.
Operating Cash Flow442.13M
Free Cash Flow154.96M
Free Cash Flow per Share2.22

Dividends & Yields

Frontera Energy pays an annual dividend of C$0.063, resulting in a dividend yield of 4.07%
Dividend Per ShareC$0.063
Dividend Yield4.07%
Payout Ratio-3.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-21.27%
50-Day Moving Average5.78
200-Day Moving Average5.84
Relative Strength Index (RSI)52.99
Average Volume (3m)44.06K

Important Dates

Frontera Energy upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Frontera Energy as a current ratio of 0.80, with Debt / Equity ratio of 42.80%
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 C$220.82M in cash and marketable securities with C$532.79M in debt, giving a net cash position of -C$311.97M billion.
Cash & Marketable SecuritiesC$220.82M
Total DebtC$532.79M
Net Cash-C$311.97M
Net Cash Per Share-C$4.48
Tangible Book Value Per ShareC$20.60

Margins

Gross margin is 13.16%, with operating margin of 10.33%, and net profit margin of -2.14%.
Gross Margin13.16%
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-2.65%
EPS Growth Forecast-591.26%

Scores

Smart Score4
AI Score