Canada
· Delayed Price · Currency is CAD Refined Energy Statistics
Total Valuation
Refined Energy has a market cap or net worth of CAD 20.97 million. The enterprise value is 21.14 million.
| Market Cap | 20.97M |
| Enterprise Value | 21.14M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Refined Energy has 48.78 million shares outstanding. The number of shares has increased by 23.37% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +23.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | n/a |
| Float | 44.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -46.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -56.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -135.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 300.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.25% in the last 52 weeks. The beta is 2.26, so Refined Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +156.25% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 134,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.35M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -1.48M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 18,487 in cash and 180,848 in debt, giving a net cash position of -162,361 or -0.00 per share.
| Cash & Cash Equivalents | 18,487 |
| Total Debt | 180,848 |
| Net Cash | -162,361 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -449,672 |
| Book Value Per Share | -0.01 |
| Working Capital | -759,438 |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -31,791, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -31,791 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Refined Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.37% |
| Shareholder Yield | -23.37% |
| Earnings Yield | -6.12% |
| FCF Yield | -5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |