Razor Energy Bilan de santé

Santé financière contrôle des critères 1/6

Razor Energy possède un total de capitaux propres de CA$368.0K et une dette totale de CA$20.4M, ce qui porte son ratio d'endettement à 5544.6%. Son actif total et son passif total sont CA$166.3M et de CA$166.0M.

Informations clés

5,544.6%

Ratio d'endettement

CA$20.40m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.41m
Fonds propres	CA$368.00k
Total du passif	CA$165.96m
Total des actifs	CA$166.33m

Mises à jour récentes de la santé financière

Does Razor Energy (CVE:RZE) Have A Healthy Balance Sheet?

Sep 27

Recent updates

Does Razor Energy (CVE:RZE) Have A Healthy Balance Sheet?

Sep 27

We Believe Razor Energy's (CVE:RZE) Earnings Are A Poor Guide For Its Profitability

Dec 01

We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Sep 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RZE.H ( CA$27.5M ) ne couvrent pas ses passifs à court terme ( CA$81.1M ).

Passif à long terme: Les actifs à court terme de RZE.H ( CA$27.5M ) ne couvrent pas ses passifs à long terme ( CA$84.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RZE.H ( 5162% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RZE.H est passé de 359.7% à 5544.6% au cours des 5 dernières années.

Couverture de la dette: La dette de RZE.H est bien couverte par le flux de trésorerie opérationnel ( 93.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de RZE.H sur sa dette sont bien couverts par l'EBIT.

Razor Energy Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Does Razor Energy (CVE:RZE) Have A Healthy Balance Sheet?

Recent updates

Insufficient new directors

Razor Energy Corp. Ceases Processing Razor’s Swan Hills Natural Gas Production

Third quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.35 loss in 3Q 2022)

New major risk - Market cap size

Insufficient new directors

Razor Energy Corp., Annual General Meeting, Dec 14, 2023

Does Razor Energy (CVE:RZE) Have A Healthy Balance Sheet?

New minor risk - Financial position

Razor Energy Corp. has completed a Composite Units Offering.

Razor Energy Corp. Provides Alberta Wildfire Update and Production Impact

Now 25% undervalued after recent price drop

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

We Believe Razor Energy's (CVE:RZE) Earnings Are A Poor Guide For Its Profitability

Third quarter 2022 earnings released: CA$0.35 loss per share (vs CA$0.46 profit in 3Q 2021)

Founder & Director recently sold CA$225k worth of stock

Founder & Director recently sold CA$137k worth of stock

Investor sentiment improved over the past week

We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Second quarter 2022 earnings released: CA$0.09 loss per share (vs CA$0.26 loss in 2Q 2021)

Investor sentiment improved over the past week

Razor Energy Corp., Annual General Meeting, Sep 22, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.27 loss in 1Q 2021)

Razor Energy Corp. Announces Executive Changes

President exercised options to buy CA$119k worth of stock.

Razor Energy Corp. has completed a Follow-on Equity Offering in the amount of CAD 4.999999 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CA$0.82 (vs CA$2.19 loss in FY 2020)

Insider recently sold CA$68k worth of stock

Insider recently sold CA$68k worth of stock

Insider recently sold CA$67k worth of stock

Razor Energy Corp. Announces 2021 Year-End Reserves and Operational Outlook

Razor Energy Corp. Announces 2021 Year-End Reserves and Operational Outlook

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Razor Energy Corp. Provides Production Guidance for the Full Year 2021

Second quarter 2021 earnings released: CA$0.26 loss per share (vs CA$0.19 loss in 2Q 2020)

Razor Energy Corp. (TSXV:RZE) completed the acquisition of certain non-operated working interest assets in Swan Hills.

Razor Energy Corp. (TSXV:RZE) entered into a definitive agreement to acquire certain non-operated working interest assets in Swan Hills for CAD 5 million.

First quarter 2021 earnings released: CA$0.27 loss per share (vs CA$1.63 loss in 1Q 2020)

FutEra Power Corp., A Subsidiary of Razor Energy Corp. Announces It Is Entering the Project Execution Stage of Its Co-Produced Geothermal Power Project in Swan Hills, Alberta

Full year 2020 earnings released: CA$2.19 loss per share (vs CA$1.75 loss in FY 2019)

Third quarter 2020 earnings released: CA$0.087 loss per share

New 90-day high: CA$0.24

Razor Energy Corp. Announces Executive Changes

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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