Frontera Energy Statistics

Total Valuation

Frontera Energy has a market cap or net worth of CAD 395.64 million. The enterprise value is 894.77 million.

Market Cap	395.64M
Enterprise Value	894.77M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Frontera Energy has 76.53 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	76.53M
Shares Outstanding	76.53M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	7.14%
Float	38.03M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 3.37.

EV / Earnings	52.47
EV / Sales	0.55
EV / EBITDA	1.43
EV / EBIT	4.08
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	1.33
Debt / FCF	2.75
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.51M
Profits Per Employee	15,968
Employee Count	1,068
Asset Turnover	0.38
Inventory Turnover	10.03

Taxes

In the past 12 months, Frontera Energy has paid 31.83 million in taxes.

Income Tax	31.83M
Effective Tax Rate	10.57%

Stock Price Statistics

The stock price has decreased by -41.45% in the last 52 weeks. The beta is 1.22, so Frontera Energy's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-41.45%
50-Day Moving Average	5.80
200-Day Moving Average	7.53
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	36,331

Short Selling Information

The latest short interest is 6.50 million, so 7.72% of the outstanding shares have been sold short.

Short Interest	6.50M
Short Previous Month	6.50M
Short % of Shares Out	7.72%
Short % of Float	15.82%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Frontera Energy had revenue of CAD 1.62 billion and earned 17.05 million in profits. Earnings per share was 0.20.

Revenue	1.62B
Gross Profit	665.12M
Operating Income	139.92M
Pretax Income	112.33M
Net Income	17.05M
EBITDA	540.65M
EBIT	139.92M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 244.48 million in cash and 729.64 million in debt, giving a net cash position of -485.16 million or -6.34 per share.

Cash & Cash Equivalents	244.48M
Total Debt	729.64M
Net Cash	-485.16M
Net Cash Per Share	-6.34
Equity (Book Value)	2.49B
Book Value Per Share	31.52
Working Capital	-115.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.59 million and capital expenditures -473.95 million, giving a free cash flow of 265.64 million.

Operating Cash Flow	739.59M
Capital Expenditures	-473.95M
Free Cash Flow	265.64M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 8.66% and 1.06%.

Gross Margin	41.18%
Operating Margin	8.66%
Pretax Margin	6.96%
Profit Margin	1.06%
EBITDA Margin	33.47%
EBIT Margin	8.66%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.25
Dividend Yield	4.84%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	127.72%
Buyback Yield	6.23%
Shareholder Yield	11.06%
Earnings Yield	4.31%
FCF Yield	67.14%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6