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Home CompaniesRazor Energy Corp

Razor Energy Corp

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-30T18:04:13.969928Z
Market Cap
14.47M
P/E
0.35

Momentum Score

…

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. The Company produces primarily light oil, natural gas, and natural gas liquids in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 79,093 gross acres of total land located in the southern Alberta. The company is headquartered in Calgary, Canada.

Source: TradingView
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52 Week Price Range
0.17
Low
1.56
High

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
0.14
Dividend Yield
-
Revenue TTM
90.28M
Revenue Per Share
3.21
Gross Profit TTM
7.83M
Debt / Equity
-
ROE
-
Net Debt
86.89M
ROCE
7.40%
Diluted EPS TTM
1.16

Key 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 -22.31M 14.12M -46.20M -29.99M 5.83M
Net income -22.62M 17.74M -46.20M -29.57M 4.24M
Selling general administrative 6.70M 7.66M 7.50M 9.94M 9.45M
Gross profit 90.25M 52.37M 30.22M 55.11M 66.50M
Reconciled depreciation 21.90M 14.77M 16.84M 18.68M 17.14M
Ebit - -14.65M -19.89M -20.55M 10.22M
Ebitda 8.74M 35.50M -22.74M -6.40M 27.55M
Operating income 4.01M -12.06M -16.97M -8.20M 4.11M
Other operating expenses - 2.38M 2.68M 12.52M 4.48M
Interest expense 9.15M 6.61M 6.62M 4.91M 4.58M
Tax provision 0.31M -3.62M 0.00M -0.41M 1.59M
Interest income 0.29M 0.65M 0.05M - -
Net interest income -16.58M -8.13M -7.77M -6.02M -5.69M
Income tax expense - -3.62M - -0.41M 1.59M
Total revenue 151.47M 81.52M 52.95M 100.17M 122.90M
Total operating expenses 147.45M 93.58M 69.92M 108.38M 118.79M
Cost of revenue 61.22M 29.16M 22.73M 45.06M 56.40M
Total other income expense net -9.75M 34.30M -21.45M -15.76M 7.42M
Net income from continuing ops -22.62M 17.74M -46.20M -29.57M 4.24M
Net income applicable to common shares - 17.74M -46.20M -29.57M 4.24M
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 200.76M 239.17M 163.71M 189.16M 157.94M
Other current assets - 1.38M - 0.00M 10.07M
Total liab 253.36M 273.94M 218.32M 197.31M 143.32M
Total stockholder equity -52.60M -34.77M -54.61M -8.15M 14.62M
Other current liab 2.34M 2.96M 3.10M 2.24M 2.88M
Common stock - 29.36M 27.54M 27.54M 18.06M
Capital stock 33.70M 29.36M 27.54M 27.54M 18.06M
Retained earnings -87.73M -65.11M -82.84M -36.38M -4.13M
Other liab - 152.24M 136.08M 116.91M 76.44M
Other assets - - - - 0.32M
Cash 2.42M 2.84M 1.10M 1.91M 2.24M
Total current liabilities 146.58M 57.22M 81.74M 32.96M 20.49M
Net debt 86.89M 70.35M 49.78M 42.76M 41.59M
Short term debt - - - - 0.28M
Short long term debt 88.68M 9.14M 50.77M 0.30M 0.28M
Other stockholder equity - - - 0.69M 0.69M
Property plant equipment - 217.06M 154.25M 175.67M 136.71M
Total current assets 21.29M 22.11M 9.45M 13.49M 20.90M
Net tangible assets - -34.77M -54.61M -8.15M 14.62M
Net receivables 10.67M 16.37M 6.46M 9.64M 6.07M
Long term debt 0.63M 64.05M 0.11M 44.37M 43.55M
Inventory 0.66M 0.75M 0.34M 0.34M 1.21M
Accounts payable - 41.90M 24.97M 28.75M 16.31M
Non currrent assets other - - - 175.67M 137.03M
Non current assets total 179.47M 217.06M 154.25M 175.67M 137.03M
Capital lease obligations 4.43M 1.76M 3.29M 4.74M 3.86M
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 -26.53M -19.62M -1.27M -5.95M -33.94M
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities - -19.62M -1.27M -5.95M -33.94M
Net borrowings - 17.73M -1.97M -2.75M 15.65M
Total cash from financing activities -0.72M 13.34M -3.70M -10.49M 6.16M
Change to operating activities - 7.31M 0.40M 8.52M 5.16M
Net income -22.62M 17.74M -46.20M -29.57M 4.24M
Change in cash -0.42M 1.74M -0.81M -0.33M -5.25M
Begin period cash flow 2.84M 1.10M 1.91M 2.24M 7.49M
End period cash flow 2.42M 2.84M 1.10M 1.91M 2.24M
Total cash from operating activities 27.00M 8.06M 4.19M 16.21M 22.36M
Issuance of capital stock 5.00M 1.89M - - 0.00M
Depreciation - 17.21M 18.28M 20.32M 18.91M
Other cashflows from investing activities - 7.79M 0.17M 6.66M -1.57M
Dividends paid 0.00M 0.00M 0.26M 2.56M 0.63M
Sale purchase of stock - - 0.00M -0.24M -1.60M
Other cashflows from financing activities - -6.27M -1.47M -4.94M -4.77M
Change to netincome - -36.35M 30.51M 15.83M -7.07M
Capital expenditures 28.77M 21.63M 1.45M 12.36M 29.40M
Change in working capital 4.64M 7.31M 0.40M 8.52M 5.16M
Stock based compensation 0.46M 0.28M - - -
Other non cash items 18.18M 6.84M 8.39M 7.42M 4.22M
Free cash flow -1.78M -13.57M 2.75M 3.60M -10.96M

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		 0.01
1.01%		 1.50 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.02
3.85%		 0.50 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 0.01
0.75%		 0.68 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 0.02
2.56%		 0.80 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Razor Energy Corp

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. The Company produces primarily light oil, natural gas, and natural gas liquids in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 79,093 gross acres of total land located in the southern Alberta. The company is headquartered in Calgary, Canada.

800-500-5th Avenue SW, Calgary, AB, Canada, T2P 3L5

403 262 0242

https://www.razor-energy.com

87

Name Title Year Born
Mr. Douglas Bailey Pres, CEO & Director 1973
Mr. Frank Peter Muller P. Geol., P.Geo. Founder & Director 1962
Mr. Kevin Braun Chief Financial Officer 1971
Mr. Michael Blair Chief Operating Officer NA
Mr. Hass Keshavji Corp. Sec. 1984

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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