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Day Range
$0.97
$0.99
52-Week Range
$0.48
$1.35
Volume
1,000
50D / 200D Avg
$0.97
/
$0.96
Prev Close
$0.95
Price History
Financial Trends
Peer Comparison
vs Energy sector median (307 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.9 | 13.1 |
| P/B | 2.5 | 1.6 |
| ROE % | 21.3 | 9.7 |
| Net Margin % | — | 7.8 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$0.01
-$0.01 – -$0.01
|
7 M | 1 |
| FY2026 |
-$0.01
-$0.01 – -$0.01
|
0 | 1 |
Key Takeaways
ROE of 21.25% indicates high profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 9.55M in free cash flow
P/E of 12.89 — trading at a low valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
21.25%
ROIC-1.03%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.06
Current Ratio10.14
Interest Coverage-18.08
Valuation
P/E Ratio
12.89
P/B Ratio2.47
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 15.74% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 47.61M |
| ROE | 21.25% | ROA | 13.39% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 9.55M |
| ROIC | -1.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 10.14 |
| Interest Coverage | -18.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.89 | P/B Ratio | 2.47 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 613.86M | Enterprise Value | 628.30M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 652,000.0 | 839,000.0 | 2.75M |
| Net Income | 47.61M | -4.55M | 35.55M | -7.76M | -236.50M |
| EPS (Diluted) | 0.07 | -0.01 | 0.07 | -0.02 | -0.51 |
| Gross Profit | -107,700.0 | -870,000.0 | -1.31M | -302,000.0 | -2.21M |
| Operating Income | -3.63M | -5.24M | 934,000.0 | -4.39M | -235.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 355.54M | 267.25M | 264.46M | 258.28M | 261.36M |
| Total Liabilities | 107.16M | 67.13M | 63.99M | 103.76M | 100.79M |
| Shareholders' Equity | 248.38M | 199.84M | 200.47M | 154.52M | 160.57M |
| Total Debt | 15.35M | 246,000.0 | 763,129.0 | 1.13M | 1.84M |
| Cash & Equivalents | 915,000.0 | 3.49M | 1.06M | 4.82M | 11.68M |
| Current Assets | 84.42M | 9.99M | 11.98M | 7.76M | 15.13M |
| Current Liabilities | 8.32M | 7.87M | 5.34M | 2.29M | 4.36M |