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.
- PFC had a positive operating cash flow in the past year.
- PFC had negative earnings in 4 of the past 5 years.
- In multiple years PFC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PFC's Return On Assets of -75.61% is on the low side compared to the rest of the industry. PFC is outperformed by 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.
- The number of shares outstanding for PFC remains at a similar level compared to 1 year ago.
- The debt/assets ratio for PFC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -11.30, we must say that PFC is in the distress zone and has some risk of bankruptcy.
- PFC has a Altman-Z score of -11.30. This is amonst the worse of the industry: PFC underperforms 83.09% of its industry peers.
- PFC has a debt to FCF ratio of 41.32. This is a negative value and a sign of low solvency as PFC would need 41.32 years to pay back of 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.
- PFC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.31%.
- 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
- The Price/Earnings Ratio is negative for PFC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PFC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PFC is cheaper than 63.77% of the companies in the same industry.
| 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
- PFC does not give a dividend.
| 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 NumberN/A
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 of PETROFRONTIER CORP (PFC.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to PETROFRONTIER CORP (PFC.CA). This can be considered as Overvalued.
How profitable is PETROFRONTIER CORP (PFC.CA) stock?
PETROFRONTIER CORP (PFC.CA) has a profitability rating of 1 / 10.
How financially healthy is PETROFRONTIER CORP?
The financial health rating of PETROFRONTIER CORP (PFC.CA) is 1 / 10.