Sintana Energy（SEI）株式概要シンタナ・エナジー社は、原油・天然ガスの探鉱・開発事業を行っている。 詳細SEI ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 今後3年間の収益は年平均7.7%減少すると予測されている。 収益が 100 万ドル未満 ( $0 )現在は利益が出ておらず、今後3年間で利益が出る見込みはない すべてのリスクチェックを見るSEI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW463,909 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA463,909 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.22該当なし内在価値ディスカウントEst. Revenue$PastFuture-9m471k2016201920222025202620282031Revenue US$1.0Earnings US$0.1AdvancedSet Fair ValueView all narrativesSintana Energy Inc. 競合他社Savannah EnergySymbol: AIM:SAVEMarket cap: UK£111.3mPharos EnergySymbol: LSE:PHARMarket cap: UK£125.9mBorders & Southern PetroleumSymbol: AIM:BORMarket cap: UK£93.0mGenel EnergySymbol: LSE:GENLMarket cap: UK£184.6m価格と性能株価の高値、安値、推移の概要Sintana Energy過去の株価現在の株価CA$0.2252週高値CA$0.3252週安値CA$0.18ベータ-0.311ヶ月の変化17.11%3ヶ月変化-4.30%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-14.42%最新ニュースお知らせ • Jul 21Sintana Energy Inc Receives Suspension Of Initial Exploration Subperiod For Area Off-1 Block Offshore UruguaySintana Energy Inc. provided updates in relation to activities in Latin-America. ANCAP, the Uruguayan state-owned energy company and regulator, has agreed to a suspension of the initial exploration subperiod of the AREA OFF-1 block, offshore Uruguay, for 1 year, such that the first exploration subperiod will now expire on August 23, 2027. The suspension was requested by Chevron Mexico Finance LLC, Sucursal Uruguay, operator of the block, in accordance with the provisions of the licence contract for AREA OFF-1, given the length of time taken for environmental authorisation of the AREA OFF-1 3D seismic acquisition campaign. As previously advised, following environmental authorisation being obtained in early 2026 an initial season of seismic acquisition was completed prior to the end of April 2026, with a second season scheduled to commence in Fourth Quarter 2026. Acquisition, processing and interpretation of all of the planned 3D seismic data over the block is considered essential data necessary to making an optimal exploration well drilling decision.お知らせ • May 27Sintana Energy Inc., Annual General Meeting, Aug 06, 2026Sintana Energy Inc., Annual General Meeting, Aug 06, 2026. Location: new york United StatesNew Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).Recent Insider Transactions • Feb 20Non-Executive Director recently sold UK£73k worth of stockOn the 13th of February, Douglas Manner sold around 300k shares on-market at roughly UK£0.24 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£749k more than they bought in the last 12 months.最新情報をもっと見るRecent updatesお知らせ • Jul 21Sintana Energy Inc Receives Suspension Of Initial Exploration Subperiod For Area Off-1 Block Offshore UruguaySintana Energy Inc. provided updates in relation to activities in Latin-America. ANCAP, the Uruguayan state-owned energy company and regulator, has agreed to a suspension of the initial exploration subperiod of the AREA OFF-1 block, offshore Uruguay, for 1 year, such that the first exploration subperiod will now expire on August 23, 2027. The suspension was requested by Chevron Mexico Finance LLC, Sucursal Uruguay, operator of the block, in accordance with the provisions of the licence contract for AREA OFF-1, given the length of time taken for environmental authorisation of the AREA OFF-1 3D seismic acquisition campaign. As previously advised, following environmental authorisation being obtained in early 2026 an initial season of seismic acquisition was completed prior to the end of April 2026, with a second season scheduled to commence in Fourth Quarter 2026. Acquisition, processing and interpretation of all of the planned 3D seismic data over the block is considered essential data necessary to making an optimal exploration well drilling decision.お知らせ • May 27Sintana Energy Inc., Annual General Meeting, Aug 06, 2026Sintana Energy Inc., Annual General Meeting, Aug 06, 2026. Location: new york United StatesNew Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).Recent Insider Transactions • Feb 20Non-Executive Director recently sold UK£73k worth of stockOn the 13th of February, Douglas Manner sold around 300k shares on-market at roughly UK£0.24 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£749k more than they bought in the last 12 months.New Risk • Feb 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.5m free cash flow). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years).New Risk • Jan 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years).New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year).New Risk • Dec 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year).Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director Iain McKendrick was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元SEIGB Oil and GasGB 市場7D6.0%4.6%-0.2%1Yn/a31.0%15.6%株主還元を見る業界別リターン: SEIがUK Oil and Gas業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: SEI UK市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is SEI's price volatile compared to industry and market?SEI volatilitySEI Average Weekly Movement6.6%Oil and Gas Industry Average Movement6.8%Market Average Movement5.0%10% most volatile stocks in GB Market10.4%10% least volatile stocks in GB Market2.6%安定した株価: SEI 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SEIの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aRobert Bosesintanaenergy.comシンタナ・エナジー社は、原油・天然ガスの探鉱・開発事業に従事している。ナミビアの5つの陸上・海上石油探査ライセンスとコロンビアのマグダレナ盆地に様々な権益を保有している。本社はカナダのトロント。もっと見るSintana Energy Inc. 基礎のまとめSintana Energy の収益と売上を時価総額と比較するとどうか。SEI 基礎統計学時価総額UK£122.94m収益（TTM）-UK£6.63m売上高(TTM)n/a0.0xP/Sレシオ-18.5xPER（株価収益率SEI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SEI 損益計算書（TTM）収益US$0売上原価US$0売上総利益US$0その他の費用US$9.05m収益-US$9.05m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.016グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%SEI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 20:34終値2026/08/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sintana Energy Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Garett UrsuATB Cormark Historical (Cormark Securities)Stephane Guy FoucaudAuctus Advisors LLPJames McCormackCavendish3 その他のアナリストを表示
お知らせ • Jul 21Sintana Energy Inc Receives Suspension Of Initial Exploration Subperiod For Area Off-1 Block Offshore UruguaySintana Energy Inc. provided updates in relation to activities in Latin-America. ANCAP, the Uruguayan state-owned energy company and regulator, has agreed to a suspension of the initial exploration subperiod of the AREA OFF-1 block, offshore Uruguay, for 1 year, such that the first exploration subperiod will now expire on August 23, 2027. The suspension was requested by Chevron Mexico Finance LLC, Sucursal Uruguay, operator of the block, in accordance with the provisions of the licence contract for AREA OFF-1, given the length of time taken for environmental authorisation of the AREA OFF-1 3D seismic acquisition campaign. As previously advised, following environmental authorisation being obtained in early 2026 an initial season of seismic acquisition was completed prior to the end of April 2026, with a second season scheduled to commence in Fourth Quarter 2026. Acquisition, processing and interpretation of all of the planned 3D seismic data over the block is considered essential data necessary to making an optimal exploration well drilling decision.
お知らせ • May 27Sintana Energy Inc., Annual General Meeting, Aug 06, 2026Sintana Energy Inc., Annual General Meeting, Aug 06, 2026. Location: new york United States
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
Recent Insider Transactions • Feb 20Non-Executive Director recently sold UK£73k worth of stockOn the 13th of February, Douglas Manner sold around 300k shares on-market at roughly UK£0.24 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£749k more than they bought in the last 12 months.
お知らせ • Jul 21Sintana Energy Inc Receives Suspension Of Initial Exploration Subperiod For Area Off-1 Block Offshore UruguaySintana Energy Inc. provided updates in relation to activities in Latin-America. ANCAP, the Uruguayan state-owned energy company and regulator, has agreed to a suspension of the initial exploration subperiod of the AREA OFF-1 block, offshore Uruguay, for 1 year, such that the first exploration subperiod will now expire on August 23, 2027. The suspension was requested by Chevron Mexico Finance LLC, Sucursal Uruguay, operator of the block, in accordance with the provisions of the licence contract for AREA OFF-1, given the length of time taken for environmental authorisation of the AREA OFF-1 3D seismic acquisition campaign. As previously advised, following environmental authorisation being obtained in early 2026 an initial season of seismic acquisition was completed prior to the end of April 2026, with a second season scheduled to commence in Fourth Quarter 2026. Acquisition, processing and interpretation of all of the planned 3D seismic data over the block is considered essential data necessary to making an optimal exploration well drilling decision.
お知らせ • May 27Sintana Energy Inc., Annual General Meeting, Aug 06, 2026Sintana Energy Inc., Annual General Meeting, Aug 06, 2026. Location: new york United States
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
New Risk • May 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (UK£145k sold).
Recent Insider Transactions • Feb 20Non-Executive Director recently sold UK£73k worth of stockOn the 13th of February, Douglas Manner sold around 300k shares on-market at roughly UK£0.24 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£749k more than they bought in the last 12 months.
New Risk • Feb 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.5m free cash flow). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years).
New Risk • Jan 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (CA$13m net loss in 3 years).
New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year).
New Risk • Dec 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year).
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director Iain McKendrick was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
