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Forza Petroleum Ltd

Energy CA FORZ

NoneCAD
-(-%)

Last update at 2024-03-05T20:00:18.981410Z

Day Range

--
LowHigh

52 Week Range

0.080.28
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap87.76M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA245.03M
  • Revenue TTM71.58M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 154.12M
  • Diluted EPS TTM-0.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -131.48500M 13.89M -106.94900M -55.82700M 45.97M
Minority interest - - - - 0.00000M
Net income -137.98400M 10.27M -108.74300M -59.19900M 43.75M
Selling general administrative 8.19M 5.66M 9.49M 12.01M 11.92M
Selling and marketing expenses - - - - -
Gross profit 142.03M 72.60M 24.35M 62.34M 40.74M
Reconciled depreciation 49.23M 38.25M 22.94M 21.93M 13.94M
Ebit 323.16M 69.49M -14.69200M 5.01M 57.46M
Ebitda 372.38M 107.74M 8.25M 26.94M 71.39M
Depreciation and amortization 49.23M 38.25M 22.94M 21.93M 13.94M
Non operating income net other - - - - -
Operating income 323.16M 69.49M -14.69200M 5.01M 61.16M
Other operating expenses 228.00M 146.23M 94.06M 144.59M 89.10M
Interest expense 0.13M 0.25M 5.18M 8.25M 11.48M
Tax provision 6.50M 3.62M 1.79M 3.37M 2.22M
Interest income 0.13M 0.04M 7.40M 8.49M 12.07M
Net interest income 0.13M 0.25M -7.77500M -9.13700M -12.11300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.50M 3.62M 1.79M 3.37M 2.22M
Total revenue 323.77M 187.80M 81.96M 150.50M 97.64M
Total operating expenses 46.26M 31.04M 36.45M 56.43M 32.20M
Cost of revenue 181.74M 115.19M 57.60M 88.16M 56.90M
Total other income expense net -454.64100M -55.59900M -92.25700M -60.83800M -15.19100M
Discontinued operations - - - - -
Net income from continuing ops -137.98400M 10.27M -108.74300M -59.19900M 43.75M
Net income applicable to common shares -137.98400M 10.27M -108.74300M -59.19900M 43.75M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 448.18M 587.73M 605.41M 768.25M 812.98M
Intangible assets 51.35M 47.75M 0.01000M 0.02M 0.03M
Earning assets - - - - -
Other current assets 0.92M 1.10M 0.99M 0.73M 14.47M
Total liab 117.44M 120.90M 149.03M 209.20M 203.44M
Total stockholder equity 330.74M 466.83M 456.38M 559.05M 609.54M
Deferred long term liab - - - - -
Other current liab 89.89M 15.36M 32.04M 42.19M 65.99M
Common stock 1365.47M 1363.22M 1362.63M 1361.04M 1353.22M
Capital stock 1365.47M 1363.22M 1362.63M 1361.04M 1353.22M
Retained earnings -1056.80200M -913.52900M -923.79900M -815.05600M -755.85700M
Other liab 20.34M 96.09M 97.88M 80.98M 56.90M
Good will - - - - -
Other assets 0.25M 0.24M 0.23M 0.22M 0.24M
Cash 71.10M 24.67M 13.16M 8.91M 14.41M
Cash and equivalents 71.10M 24.67M 13.16M 8.91M 14.41M
Total current liabilities 97.10M 24.80M 51.16M 128.22M 69.91M
Current deferred revenue - - - - -
Net debt -71.10300M -24.67200M -8.15800M 70.97M 62.21M
Short term debt 0.00000M 0.00000M 5.00M 79.88M 0.00000M
Short long term debt - - 5.00M 79.88M -
Short long term debt total - - 5.00M 79.88M 76.62M
Other stockholder equity 22.07M 17.14M 17.55M 13.06M 12.17M
Property plant equipment 247.34M 469.52M 506.98M 611.55M 651.58M
Total current assets 149.25M 70.22M 49.31M 54.67M 61.29M
Long term investments - - - - -
Net tangible assets 279.39M 419.08M 407.49M 457.25M 509.66M
Short term investments - - - - -
Net receivables 62.50M 34.48M 26.03M 34.46M 23.02M
Long term debt - - - 0.00000M 76.62M
Inventory 12.97M 9.21M 8.79M 9.42M 9.39M
Accounts payable 7.21M 9.45M 14.11M 6.15M 3.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.07M 17.14M 17.55M 13.06M 12.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.01000M
Deferred long term asset charges - - - - -
Non current assets total 298.93M 517.51M 556.10M 713.58M 751.69M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 76.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.52100M -34.67400M -18.83100M -35.06500M -32.80900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -65.52100M -34.67400M -18.83100M -35.06500M -32.80900M
Net borrowings - -5.00000M 5.00M 5.00M 5.00M
Total cash from financing activities 0.00000M -5.00000M 0.97M 1.43M 0.55M
Change to operating activities -28.63100M -20.70100M 8.44M 1.25M -15.10600M
Net income -137.98400M 10.27M -108.74300M -59.19900M 43.75M
Change in cash 46.43M 11.51M 4.25M -5.49800M -24.16200M
Begin period cash flow 24.67M 13.16M 8.91M 14.41M 38.57M
End period cash flow 71.10M 24.67M 13.16M 8.91M 14.41M
Total cash from operating activities 111.95M 51.19M 22.10M 28.14M 8.10M
Issuance of capital stock - - 0.00000M 1.43M 1.28M
Depreciation 49.23M 38.25M 112.79M 75.55M 13.94M
Other cashflows from investing activities - - - -1.07000M 1.42M
Dividends paid - - 0.00000M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M 1.43M 1.28M
Other cashflows from financing activities -65.52100M -5.00000M -18.83100M -35.06500M -0.73100M
Change to netincome 8.76M -9.07400M 96.89M 9.42M 18.86M
Capital expenditures 65.52M 34.67M 18.83M 33.99M 39.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.63100M -20.70100M 8.44M 1.25M -15.10600M
Stock based compensation 0.92M 0.13M 2.65M 1.83M 1.34M
Other non cash items 228.43M 23.25M 119.76M 84.25M -21.90500M
Free cash flow 46.43M 16.51M 3.27M -5.85400M -31.39700M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FORZ
Forza Petroleum Ltd		 - -% - - - 1.23 0.33 0.27 -0.2203
CNQ
Canadian Natural Resources Ltd		 0.62 1.49% 42.45 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 0.10 0.16% 62.00 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 0.67 1.36% 49.88 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.39 1.46% 27.17 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

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Profile

Forza Petroleum Limited engages in the acquisition, exploration, development, commercialization, and production of crude oil and natural gas in the Middle East. The company has a 65% participating and working interest in the Hawler license area located in the Kurdistan Region of Iraq. The company was formerly known as Oryx Petroleum Corporation Limited and changed its name to Forza Petroleum Limited in December 2020. Forza Petroleum Limited was founded in 2010 and is based in Calgary, Canada. Forza Petroleum Limited is a subsidiary of Zeg Oil and Gas Limited.

Forza Petroleum Ltd

3400 First Canadian Centre 350, Calgary, AB, Canada, T2P 3N9

Key Executives

Name Title Year Born
Mr. Vance Querio Chief Exec. Officer NA
Ms. Lindsey Palma Rosebush Head of Fin. NA
Mr. Kevin William McPhee Gen. Counsel & Corp. Sec. NA

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