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Home CompaniesPetroteq Energy Inc

Petroteq Energy Inc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-29T17:29:13.990874Z
Market Cap
11.95M

Momentum Score

…

Petroteq Energy Inc., through its subsidiaries, engages in the oil sands mining and processing operations in the United States. It holds rights to mine, extract, and produce oil and associated hydrocarbons and minerals from oil sands containing heavy oil and bitumen under mineral leases covering approximately 1,671,91 acres in the Asphalt Ridge area of Utah, including 320 acres held under the TMC Mineral Lease and an additional 1,351.91 acres held under three Temple Mountain State of Utah's School and Institutional Trust Land Administration Leases. The company also operates rights under five leases covering lands consisting of approximately 5,960 acres situated in Uintah, Wayne, and Garfield Counties, Utah. In addition, it is developing a blockchain-powered supply chain management platform for the oil and gas industry. The company was formerly known as MCW Energy Group Limited and changed its name to Petroteq Energy Inc. in May 2017. Petroteq Energy Inc. was founded in 2010 and is based in Sherman Oaks, California.

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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.09M
Debt / Equity
-
ROE
-27.93%
Net Debt
5.89M
ROCE
-6.17%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Income before tax -9.47M -12.38M -15.79M -14.95M -7.74M
Net income -9.47M -12.38M -15.79M -15.11M -7.94M
Selling general administrative 4.22M 6.18M 11.43M 13.66M 2.68M
Gross profit -0.09M -2.51M -1.65M -0.32M -1.59M
Reconciled depreciation 0.05M 0.10M 0.07M 0.05M 1.17M
Ebit -4.36M -8.70M -13.20M -14.63M -3.41M
Ebitda -4.70M -9.60M -14.49M -14.54M -5.47M
Operating income -4.36M -8.70M -13.20M -14.10M -4.27M
Other operating expenses - - - - 1.17M
Interest expense 4.73M 2.67M 1.23M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M - -
Interest income 0.00M 0.03M 0.08M - -
Net interest income -4.72M -2.64M -1.14M -0.81M -1.11M
Income tax expense - - - 0.00M 0.00M
Total revenue 2.00M 0.29M 0.06M 0.00M 0.00M
Total operating expenses 6.36M 8.99M 13.26M 14.10M 4.27M
Cost of revenue 2.09M 2.81M 1.71M 0.32M 1.59M
Total other income expense net -0.39M -1.04M -1.45M -0.04M -2.37M
Net income from continuing ops -9.47M -12.38M -15.79M -15.11M -7.94M
Net income applicable to common shares -9.47M -12.38M -15.79M -15.64M -7.94M
Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Total assets 81.03M 73.65M 72.86M 39.10M 28.95M
Intangible assets 0.71M 0.71M 0.71M 0.71M 0.71M
Other current assets 1.91M 1.09M 0.45M 0.33M 0.26M
Total liab 14.88M 19.52M 15.04M 6.18M 6.93M
Total stockholder equity 66.15M 54.13M 57.82M 32.93M 22.02M
Deferred long term liab - - - - 0.17M
Other current liab 0.61M 1.13M 0.33M 0.28M 0.28M
Common stock 166.29M 144.79M 136.10M 95.43M 60.83M
Capital stock 166.29M 144.79M 136.10M 77.87M -
Retained earnings -100.14M -90.66M -78.29M -62.50M -46.86M
Other liab 2.97M 2.97M 2.97M 0.75M 0.74M
Other assets - - 1.18M 0.92M 0.39M
Cash 1.01M 0.06M 0.05M 2.64M 0.06M
Total current liabilities 10.46M 15.19M 11.71M 4.57M 4.96M
Net debt 5.89M 10.04M 7.55M - 2.33M
Short term debt - - 7.25M 1.29M 1.16M
Short long term debt 5.57M 8.99M 7.25M 1.29M 1.16M
Other stockholder equity - - - 17.03M 8.05M
Property plant equipment 76.13M 70.70M 68.52M 32.30M 26.00M
Total current assets 4.20M 2.23M 2.44M 4.20M 0.71M
Long term investments - - 0.00M 1.05M 1.21M
Net tangible assets 65.45M 53.42M 57.11M 32.22M 21.31M
Net receivables 0.54M 0.10M 0.23M 0.70M 0.31M
Long term debt 1.33M 1.11M 0.36M 0.85M 1.23M
Inventory 0.11M 0.03M 0.22M 0.19M -
Accounts payable 2.11M 2.41M 2.08M 1.10M 1.12M
Non currrent assets other - - 70.41M 34.91M 28.24M
Non current assets total 76.84M 71.41M 70.41M 34.91M 28.24M
Capital lease obligations 0.24M 0.46M - - -
Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Investments -2.41M -2.35M -13.04M -6.87M -0.36M
Change to liabilities 0.17M 0.32M 0.16M 1.89M 0.40M
Total cashflows from investing activities -2.41M -2.35M -13.04M -6.87M -0.36M
Net borrowings 3.85M 3.69M 6.15M 0.39M 1.09M
Total cash from financing activities 7.98M 6.83M 18.32M 17.70M 2.20M
Change to operating activities 1.26M 0.18M -0.11M -0.23M 0.99M
Net income -9.47M -12.38M -15.79M -15.64M -7.94M
Change in cash 0.95M 0.01M -2.59M 2.58M 0.05M
Begin period cash flow 0.06M 0.05M 2.64M 0.06M 0.01M
End period cash flow 1.01M 0.06M 0.05M 2.64M 0.06M
Total cash from operating activities -4.62M -4.46M -7.87M -8.24M -1.79M
Issuance of capital stock 3.50M 3.14M 12.18M 15.91M -
Depreciation 0.05M 0.10M 0.07M 0.05M 1.17M
Other cashflows from investing activities - 0.45M -1.65M -1.65M -1.65M
Change to inventory -0.08M 0.19M -0.02M -0.19M -0.19M
Change to account receivables -0.43M 0.13M 0.23M -0.45M -0.10M
Sale purchase of stock - - - - 0.70M
Other cashflows from financing activities - - 0.35M 0.84M 0.41M
Change to netincome 0.99M 4.58M 6.08M 6.33M 3.70M
Capital expenditures 2.41M 2.07M 7.93M 6.31M 0.07M
Change in working capital 0.91M 0.83M 3.57M 1.02M 1.29M
Stock based compensation 0.60M 0.89M 0.92M - -
Other non cash items 3.24M 6.41M 2.01M 0.10M 3.56M
Free cash flow -7.03M -7.14M -18.90M -14.58M -1.86M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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)
LGN
Logan Energy Corp		 -
-%		 1.49 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -
-%		 0.52 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 -0.02
2.90%		 0.67 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.05
6.41%		 0.73 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Petroteq Energy Inc

Petroteq Energy Inc., through its subsidiaries, engages in the oil sands mining and processing operations in the United States. It holds rights to mine, extract, and produce oil and associated hydrocarbons and minerals from oil sands containing heavy oil and bitumen under mineral leases covering approximately 1,671,91 acres in the Asphalt Ridge area of Utah, including 320 acres held under the TMC Mineral Lease and an additional 1,351.91 acres held under three Temple Mountain State of Utah's School and Institutional Trust Land Administration Leases. The company also operates rights under five leases covering lands consisting of approximately 5,960 acres situated in Uintah, Wayne, and Garfield Counties, Utah. In addition, it is developing a blockchain-powered supply chain management platform for the oil and gas industry. The company was formerly known as MCW Energy Group Limited and changed its name to Petroteq Energy Inc. in May 2017. Petroteq Energy Inc. was founded in 2010 and is based in Sherman Oaks, California.

15315 West Magnolia Boulevard, Sherman Oaks, CA, United States, 91403

800 979 1897

https://www.petroteq.com

Name Title Year Born
Dr. Vladimir Podlipskiy Ph.D. Chairman & CTO 1964
Mr. Ronald Frederic Miles CEO & Director 1951
Mr. Barry Bergstrom CFO & Director 1945
Paul Davey Director of Communications NA
Dr. Donald Clark Ph.D. Chief Geologist NA
Mr. Robert Grossman LLB Corp. Sec. 1974
Mr. Joseph W. Abrams Financial Advisor & Member of Board of Advisors NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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