Canada
· Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 443.15 million. The enterprise value is 961.32 million.
| Market Cap | 443.15M |
| Enterprise Value | 961.32M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Frontera Energy has 69.68 million shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 69.68M |
| Shares Outstanding | 69.68M |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 7.66% |
| Float | 35.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 5.70.
| EV / Earnings | -1.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 1.76 |
| EV / EBIT | n/a |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.42 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -26.09% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -20.19% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -562,988 |
| Employee Count | 1,068 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.12, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 62,054 |
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 1.49 billion and -601.27 million in losses. Loss per share was -7.81.
| Revenue | 1.49B |
| Gross Profit | 588.30M |
| Operating Income | -536.67M |
| Pretax Income | -559.47M |
| Net Income | -601.27M |
| EBITDA | 458.50M |
| EBIT | -536.67M |
| Loss Per Share | -7.81 |
Balance Sheet
The company has 220.93 million in cash and 744.84 million in debt, giving a net cash position of -523.91 million or -7.52 per share.
| Cash & Cash Equivalents | 220.93M |
| Total Debt | 744.84M |
| Net Cash | -523.91M |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 24.83 |
| Working Capital | -165.62M |
Cash Flow
In the last 12 months, operating cash flow was 553.71 million and capital expenditures -385.08 million, giving a free cash flow of 168.63 million.
| Operating Cash Flow | 553.71M |
| Capital Expenditures | -385.08M |
| Free Cash Flow | 168.63M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 39.39%, with operating and profit margins of -35.94% and -40.26%.
| Gross Margin | 39.39% |
| Operating Margin | -35.94% |
| Pretax Margin | -37.46% |
| Profit Margin | -40.26% |
| EBITDA Margin | 30.70% |
| EBIT Margin | -35.94% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.03% |
| Shareholder Yield | 16.96% |
| Earnings Yield | -135.68% |
| FCF Yield | 38.05% |
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 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
Frontera Energy has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |