PETROFRONTIER CORP (PFC.CA) Fundamental Analysis & Valuation
TSX-V:PFC • CA71648X1069
Current stock price
0.02 CAD
0 (0%)
Last:
This PFC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PFC.CA Profitability Analysis
1.1 Basic Checks
- In the past year PFC has reported negative net income.
- In the past year PFC had a positive cash flow from operations.
- In the past 5 years PFC reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: PFC reported negative operating cash flow in multiple years.
1.2 Ratios
- PFC has a worse Return On Assets (-75.61%) than 83.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.61% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-26.25%
ROA(5y)-18.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for PFC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. PFC.CA Health Analysis
2.1 Basic Checks
- PFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PFC has about the same amount of shares outstanding.
- Compared to 1 year ago, PFC has a worse debt to assets ratio.
2.2 Solvency
- PFC has an Altman-Z score of -11.30. This is a bad value and indicates that PFC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -11.30, PFC is not doing good in the industry: 83.09% of the companies in the same industry are doing better.
- The Debt to FCF ratio of PFC is 41.32, which is on the high side as it means it would take PFC, 41.32 years of fcf income to pay off all of its debts.
- PFC has a Debt to FCF ratio (41.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 41.32 | ||
| Altman-Z | -11.3 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
- A Current Ratio of 0.43 indicates that PFC may have some problems paying its short term obligations.
- PFC's Current ratio of 0.43 is on the low side compared to the rest of the industry. PFC is outperformed by 79.23% of its industry peers.
- A Quick Ratio of 0.43 indicates that PFC may have some problems paying its short term obligations.
- PFC has a worse Quick ratio (0.43) than 77.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. PFC.CA Growth Analysis
3.1 Past
- The earnings per share for PFC have decreased strongly by -681.82% in the last year.
- The Revenue for PFC has decreased by -44.31% in the past year. This is quite bad
- Measured over the past years, PFC shows a small growth in Revenue. The Revenue has been growing by 0.93% on average per year.
EPS 1Y (TTM)-681.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56%
Revenue 1Y (TTM)-44.31%
Revenue growth 3Y44.31%
Revenue growth 5Y0.93%
Sales Q2Q%-45.45%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PFC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- PFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 63.77% of the companies in the same industry are more expensive than PFC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PFC.CA Dividend Analysis
5.1 Amount
- No dividends for PFC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PFC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:PFC (7/16/2025, 7:00:00 PM)
0.02
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-15 2025-08-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.02%
Ins Owner ChangeN/A
Market Cap4.67M
Revenue(TTM)2.18M
Net Income(TTM)-14.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.14 | ||
| P/FCF | 17.14 | ||
| P/OCF | 1.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.83%
OCF(TTM)0.01
OCFY63.25%
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.61% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 12.49% |
ROA(3y)-26.25%
ROA(5y)-18.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 41.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | -11.3 |
F-Score3
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)378.55%
Cap/Depr(5y)274.15%
Cap/Sales(3y)49.47%
Cap/Sales(5y)40.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.31%
Revenue growth 3Y44.31%
Revenue growth 5Y0.93%
Sales Q2Q%-45.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.93%
OCF growth 3YN/A
OCF growth 5YN/A
PETROFRONTIER CORP / PFC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PETROFRONTIER CORP?
ChartMill assigns a fundamental rating of 1 / 10 to PFC.CA.
What is the valuation status for PFC stock?
ChartMill assigns a valuation rating of 1 / 10 to PETROFRONTIER CORP (PFC.CA). This can be considered as Overvalued.
Can you provide the profitability details for PETROFRONTIER CORP?
PETROFRONTIER CORP (PFC.CA) has a profitability rating of 1 / 10.