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PetroShale Inc (TSE:LOU)
:LOU
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PetroShale (LOU) Stock Statistics & Valuation Metrics

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Total Valuation

PetroShale has a market cap or net worth of $267.82M. The enterprise value is ―.
Market Cap$267.82M
Enterprise Value

Share Statistics

PetroShale has 192,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,255,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PetroShale’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee8.35M
Profits Per Employee2.58M
Employee Count23
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.8
PS Ratio1.38
PB Ratio0.50
Price to Fair Value0.72
Price to FCF45.45
Price to Operating Cash Flow2.55
PEG Ratio-0.39

Income Statement

In the last 12 months, PetroShale had revenue of 192.08M and earned 59.27M in profits. Earnings per share was 0.09.
Revenue192.08M
Gross Profit150.10M
Operating Income136.55M
Pretax Income82.78M
Net Income59.27M
EBITDA139.28M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 105.04M and capital expenditures -99.15M, giving a free cash flow of 5.89M billion.
Operating Cash Flow105.04M
Free Cash Flow5.89M
Free Cash Flow per Share0.03

Dividends & Yields

PetroShale pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-26.32%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

PetroShale upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PetroShale as a current ratio of 3.60, with Debt / Equity ratio of 0.22%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio30.73

Taxes

In the past 12 months, PetroShale has paid 23.50M in taxes.
Income Tax23.50M
Effective Tax Rate0.28

Enterprise Valuation

PetroShale EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

PetroShale has $75.00M in cash and marketable securities with C$1.18M in debt, giving a net cash position of -$73.81M billion.
Cash & Marketable Securities$75.00M
Total DebtC$1.18M
Net Cash-$73.81M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.76

Margins

Gross margin is 47.27%, with operating margin of 71.09%, and net profit margin of 30.86%.
Gross Margin47.27%
Operating Margin71.09%
Pretax Margin43.10%
Net Profit Margin30.86%
EBITDA Margin72.51%
EBIT Margin45.41%

Analyst Forecast

The average price target for PetroShale is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-27.64%
EPS Growth Forecast-33.08%

Scores

Smart Score2
AI Score75
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