Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 35.7x - 39.5x | 37.6x |
Selected Fwd EBITDA Multiple | 18.8x - 20.8x | 19.8x |
Fair Value | $0.0054 - $0.0060 | $0.0057 |
Upside | -23.1% - -14.7% | -18.9% |
Benchmarks | Ticker | Full Ticker |
LNG Energy Group Corp. | LNGN.F | OTCPK:LNGN.F |
Arrow Exploration Corp. | CSTP.F | OTCPK:CSTP.F |
Jura Energy Corporation | JECF.F | OTCPK:JECF.F |
NG Energy International Corp. | GASX.F | OTCPK:GASX.F |
Gran Tierra Energy Inc. | GTE | NYSEAM:GTE |
Strata Power Corporation | SPOW.F | OTCPK:SPOW.F |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
LNGN.F | CSTP.F | JECF.F | GASX.F | GTE | SPOW.F | ||
OTCPK:LNGN.F | OTCPK:CSTP.F | OTCPK:JECF.F | OTCPK:GASX.F | NYSEAM:GTE | OTCPK:SPOW.F | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | 59.6% | -50.0% | NM- | 1.3% | NM- | |
3Y CAGR | NM- | 113.7% | -75.5% | NM- | 13.1% | NM- | |
Latest Twelve Months | NM | 59.5% | 202.4% | -135.3% | -13.0% | -91.0% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 13.6% | 15.9% | 38.5% | -40.1% | 54.0% | 7.9% | |
Prior Fiscal Year | NA | 58.1% | 6.3% | -44.7% | 61.2% | -5.1% | |
Latest Fiscal Year | 3.6% | 64.1% | 5.1% | 16.3% | 56.1% | 4.9% | |
Latest Twelve Months | 50.8% | 63.5% | 7.6% | -0.3% | 53.9% | 2.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.58x | 0.45x | 1.16x | 7.22x | 1.30x | 1.16x | |
EV / LTM EBITDA | 3.1x | 0.7x | 15.4x | -2856.5x | 2.4x | 52.4x | |
EV / LTM EBIT | 115.3x | 1.2x | -8.1x | -42.0x | 8.6x | -5.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -2856.5x | 2.4x | 15.4x | ||||
Historical EV / LTM EBITDA | -17.3x | -6.8x | 6.8x | ||||
Selected EV / LTM EBITDA | 35.7x | 37.6x | 39.5x | ||||
(x) LTM EBITDA | 0 | 0 | 0 | ||||
(=) Implied Enterprise Value | 0 | 0 | 0 | ||||
(-) Non-shareholder Claims * | (0) | (0) | (0) | ||||
(=) Equity Value | 0 | 0 | 0 | ||||
(/) Shares Outstanding | 20.1 | 20.1 | 20.1 | ||||
Implied Value Range | 0.00 | 0.00 | 0.01 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.01 | 0.01 | |||
Upside / (Downside) | -33.0% | -29.3% | -25.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | LNGN.F | CSTP.F | JECF.F | GASX.F | GTE | SPOW.F | |
Enterprise Value | 57 | 46 | 4 | 204 | 823 | 0 | |
(+) Cash & Short Term Investments | 4 | 25 | 0 | 17 | 77 | 0 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (56) | (0) | (3) | (47) | (742) | (0) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 5 | 71 | 0 | 174 | 158 | 0 | |
(/) Shares Outstanding | 155.8 | 285.9 | 38.4 | 258.1 | 35.3 | 20.1 | |
Implied Stock Price | 0.03 | 0.25 | 0.01 | 0.67 | 4.48 | 0.01 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.03 | 0.25 | 0.01 | 0.67 | 4.48 | 0.01 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |