Frontera Energy Corporation (TSE:FEC)
TSX:FEC
Total Valuation
Frontera Energy has a market cap or net worth of C$955.67M. The enterprise value is C$955.71M.
Market CapC$955.67M
Enterprise ValueC$955.71M
Share Statistics
Frontera Energy has 69,351,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,351,890
Owned by Insiders53.71%
Owned by Institutions<0.01%
Financial Efficiency
Frontera Energy’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee951.50K
Profits Per Employee-972.12K
Employee Count1,068
Asset Turnover0.56
Inventory Turnover23.48
Valuation Ratios
The current PE Ratio of Frontera Energy is ―. Frontera Energy’s PEG ratio is -0.00006.
PE Ratio―
PS Ratio0.32
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.85
Price to Operating Cash Flow1.60
PEG Ratio-0.00006
Income Statement
In the last 12 months, Frontera Energy had revenue of 1.02B and earned -1.08B in profits. Earnings per share was -14.59.
Revenue1.02B
Gross Profit72.77M
Operating Income4.40M
Pretax Income-1.08B
Net Income-1.08B
EBITDA294.29M
Earnings Per Share (EPS)-14.59
Cash Flow
In the last 12 months, operating cash flow was 445.46M and capital expenditures -226.49M, giving a free cash flow of 218.97M billion.
Operating Cash Flow445.46M
Free Cash Flow218.97M
Free Cash Flow per Share3.16
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
Beta0.10
52-Week Price Change159.66%
50-Day Moving Average11.74
200-Day Moving Average7.38
Relative Strength Index (RSI)63.72
Average Volume (3m)44.06K
Important Dates
Frontera Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Frontera Energy as a current ratio of 0.76, with Debt / Equity ratio of 82.19%
Current Ratio0.76
Quick Ratio0.69
Debt to Market Cap1.45
Net Debt to EBITDA0.89
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Frontera Energy has paid -22.95M in taxes.
Income Tax-22.95M
Effective Tax Rate0.02
Enterprise Valuation
Frontera Energy EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 3.33.
EV to Sales0.58
EV to EBITDA2.00
EV to Free Cash Flow3.33
EV to Operating Cash Flow1.53
Balance Sheet
Frontera Energy has C$230.16M in cash and marketable securities with C$493.01M in debt, giving a net cash position of -C$262.85M billion.
Cash & Marketable SecuritiesC$230.16M
Total DebtC$493.01M
Net Cash-C$262.85M
Net Cash Per Share-C$3.79
Tangible Book Value Per ShareC$7.98
Margins
Gross margin is 8.25%, with operating margin of 0.43%, and net profit margin of -106.41%.
Gross Margin8.25%
Operating Margin0.43%
Pretax Margin-106.25%
Net Profit Margin-106.41%
EBITDA Margin28.96%
EBIT Margin0.43%
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%