Razor Energy (TSXV:RZE.H) - Aandelenkoers, Nieuws & Analyse

RZE.H Overzicht aandelen

Engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada.

Over het bedrijf

RZE.H fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Price-To-Earnings ratio (0.1x) is below the Canadian market (14.3x)

Earnings grew by 385.5% over the past year

Risicoanalyse

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap (CA$5M)

Has a high level of debt

+ 1 meer risico

Razor Energy Corp. Concurrenten

WesCan Energy

TSXV:WCE

CA$3.8m

Altai Resources

TSXV:ATI

CA$4.0m

McChip Resources

TSXV:MCS

CA$4.6m

Matachewan Consolidated Mines

TSXV:MCM.A

CA$3.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Razor Energy
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.14
52 Week Hoogtepunt	CA$0.79
52 Week Laag	CA$0.12
Bèta	6.32
11 maand verandering	n/a
3 maanden verandering	n/a
1 Jaar Verandering	-81.08%
33 jaar verandering	-72.00%
5 jaar verandering	-92.43%
Verandering sinds IPO	-95.33%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	RZE.H	CA Oil and Gas	CA Markt
7D	0%	-2.6%	-1.5%
1Y	-81.1%	9.1%	21.1%

Rendement versus industrie: RZE.H underperformed the Canadian Oil and Gas industry which returned 13.9% over the past year.

Rendement versus markt: RZE.H underperformed the Canadian Market which returned 10.4% over the past year.

Prijsvolatiliteit

Is RZE.H's price volatile compared to industry and market?
RZE.H volatility
RZE.H Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.6%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: RZE.H has not had significant price volatility in the past 3 months.

Volatiliteit in de loop van de tijd: Insufficient data to determine RZE.H's volatility change over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	87	Doug Bailey	www.razor-energy.com

Razor Energy Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Razor Energy zich tot de beurswaarde?
RZE.H fundamentele statistieken
Marktkapitalisatie	CA$4.94m
Inkomsten(TTM)	CA$34.37m
Inkomsten(TTM)	CA$90.28m

0.1x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is RZE.H overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RZE.H resultatenrekening (TTM)
Inkomsten	CA$90.28m
Kosten van inkomsten	CA$81.42m
Brutowinst	CA$8.86m
Overige uitgaven	-CA$25.51m
Inkomsten	CA$34.37m

Laatst gerapporteerde inkomsten

Sep 30, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.97
Brutomarge	9.81%
Nettowinstmarge	38.07%
Schuld/Eigen Vermogen Verhouding	5,544.6%

Hoe presteerde RZE.H op de lange termijn?

Bekijk historische prestaties en vergelijking

RZE.H Overzicht aandelen

Beloningen

Risicoanalyse

Razor Energy Corp. Concurrenten

TSXV:WCE

CA$3.8m

TSXV:ATI

CA$4.0m

TSXV:MCS

CA$4.6m

TSXV:MCM.A

CA$3.0m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Razor Energy Corp. Samenvatting

0.1x

0.1x

Inkomsten en omzet