Petro Viking Energy (VIK) AI Stock Analysis

• Market Cap: C$1.13M
• Dividend Yield: N/A
• Average Volume (3M): 354.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -12.38%
• EPS Growth: 61.63%
• Country: CA
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 226,490,950
• 10 Day Avg. Volume: 96,557
• 30 Day Avg. Volume: 354,339
• PEG Ratio: <0.01
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 2.22
• P/FCF Ratio: -1.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Petro Viking Energy's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and cash flow challenges. Technical analysis also indicates a bearish trend, while valuation metrics reflect unprofitability. Recent corporate events show some positive steps towards stabilization, but they are not enough to offset the significant financial and operational challenges.

Positive Factors

Operational Control

By controlling its own drilling rigs and facilities, Petro Viking Energy can manage costs effectively and optimize profit margins, providing a competitive edge in the volatile energy market.

Strategic Partnerships

Strategic partnerships and joint ventures allow Petro Viking Energy to share resources and risks, expanding its operational footprint and enhancing its ability to adapt to market changes.

Trading Resumption Efforts

Efforts to resume trading by addressing compliance issues indicate proactive management and a commitment to stabilizing financial operations, which can improve investor confidence and market presence.

Negative Factors

Declining Revenues

Declining revenues suggest challenges in maintaining market share and demand for products, which can impact long-term profitability and growth prospects.

High Leverage

High leverage and negative equity indicate financial instability, increasing the risk of solvency issues and limiting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Severe cash flow challenges pose liquidity risks, limiting Petro Viking Energy's ability to fund operations and invest in strategic initiatives, potentially affecting long-term sustainability.

Petro Viking Energy Business Overview & Revenue Model

Company Description

Petro Viking Energy (VIK) is a dynamic energy company focused on the exploration, production, and development of oil and gas resources. Operating primarily in North America, Petro Viking Energy engages in various segments of the energy sector, including upstream oil and gas exploration, production operations, and related services. The company’s core offerings include the extraction of hydrocarbons from both conventional and unconventional sources, as well as the provision of technical and consulting services to optimize resource management and extraction processes.

How the Company Makes Money

Petro Viking Energy generates revenue through multiple streams, primarily from the sale of crude oil and natural gas produced from its exploration and production activities. The company operates oil and gas wells, which contribute significantly to its earnings as they produce hydrocarbons that are sold in the energy markets. Additionally, Petro Viking Energy may earn revenue through joint ventures and partnerships with other energy firms, where it shares resources and expertise to enhance production efficiency. The company may also engage in service contracts, offering consulting and technical services to other operators in the energy sector, further diversifying its income sources. Market fluctuations in oil and gas prices play a crucial role in determining the company's revenue, making it essential for Petro Viking Energy to effectively manage its production costs and optimize its output to maximize profitability.

Petro Viking Energy Financial Statement Overview

Summary

Petro Viking Energy is facing significant financial difficulties across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet reflects high leverage and negative equity. Cash flow challenges further exacerbate the company's financial instability.

Income Statement

Petro Viking Energy's income statement reveals significant challenges, with negative gross profit and net profit margins indicating unprofitability. The revenue growth rate is negative, showing a decline in sales. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Overall, the company is struggling to generate profits and maintain revenue growth.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, leading to a negative debt-to-equity ratio. This indicates high financial risk and potential solvency issues. Return on equity is positive but misleading due to negative equity. The equity ratio is low, suggesting heavy reliance on debt financing. Overall, the balance sheet reflects financial instability and high leverage.

Cash Flow

Cash flow analysis indicates severe cash flow challenges, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting cash flow issues relative to earnings. The free cash flow to net income ratio is slightly positive, but overall, cash flow management is weak, posing liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	762.39K	420.73K	2.26M	3.08M	185.00K	0.00
Gross Profit	-1.49M	-1.34M	-545.08K	3.03M	18.93K	0.00
EBITDA	-11.96M	-11.95M	-14.83M	-19.47M	-1.19M	-193.91K
Net Income	-13.29M	-14.48M	-20.09M	-20.38M	-1.42M	-1.15M
Balance Sheet
Total Assets	15.64M	15.83M	35.83M	68.87M	4.58M	2.68M
Cash, Cash Equivalents and Short-Term Investments	15.37K	13.85K	66.57K	6.56M	413.34K	136.07K
Total Debt	8.32M	8.03M	8.02M	5.98M	588.47K	878.89K
Total Liabilities	22.27M	21.71M	22.39M	15.70M	1.91M	3.23M
Stockholders Equity	-6.63M	-5.88M	6.81M	53.17M	2.68M	-548.74K
Cash Flow
Free Cash Flow	-153.63K	-511.97K	-4.88M	-5.69M	-2.02M	-317.80K
Operating Cash Flow	-175.14K	-451.41K	-735.33K	-1.99M	-1.28M	-317.80K
Investing Cash Flow	429.24K	239.44K	-8.57M	-4.45M	-2.46M	-382.46K
Financing Cash Flow	-716.86K	159.25K	2.80M	12.59M	4.02M	835.02K

Petro Viking Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WCE	41 Neutral	C$3.35M	-4.19	-65.85%	―	-8.71%	-1376.92%
VIK	41 Neutral	C$1.13M	-0.17	―	―	-12.38%	61.63%
BDR	39 Underperform	C$4.26M	4.40	―	―	―	―
ALTU	27 Underperform	C$5.87M	―	-274.20%	―	-36.75%	-275.73%
SHP	24 Underperform	C$1.27M	-2.40	―	―	―	―