Summary
52 / 100 · Bulios Score
What speaks for it
- Revenue grew by 57% a year over the last 3 years.
- It could repay all its net debt from 0.6 years of operating profit.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 1.7 times.
- It earns only 3.7 CAD a year on every 100 CAD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveP/E against the industry (Oil & Gas Exploration & Production)
Today you pay 114.5 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 57% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 54 CAD
- Sales and administration 30 CAD
- Taxes and other 9.9 CAD
- Net profit 6.1 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 35 CAD
Out of every 100 CAD of revenue, 6.1 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.