FORZ Stock Overview
Forza Petroleum Limited engages in the acquisition, exploration, development, commercialization, and production of crude oil and natural gas in the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Forza Petroleum Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.15 |
| 52 Week High | CA$0.28 |
| 52 Week Low | CA$0.08 |
| Beta | 2.01 |
| 1 Month Change | 3.45% |
| 3 Month Change | 30.43% |
| 1 Year Change | -30.23% |
| 3 Year Change | 50.00% |
| 5 Year Change | -25.00% |
| Change since IPO | -98.98% |
Recent News & Updates
Recent updates
Forza Petroleum (TSE:FORZ) Might Have The Makings Of A Multi-Bagger
Oct 01
We Like Forza Petroleum's (TSE:FORZ) Returns And Here's How They're Trending
Jul 03Forza Petroleum Limited's (TSE:FORZ) Shares Bounce 35% But Its Business Still Trails The Market
Mar 08Forza Petroleum (TSE:FORZ) Is Looking To Continue Growing Its Returns On Capital
Jan 16Forza Petroleum (TSE:FORZ) Is Experiencing Growth In Returns On Capital
Sep 28Shareholder Returns
| FORZ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 3.4% | -4.5% | -3.7% |
| 1Y | -30.2% | 11.1% | 15.0% |
Return vs Industry: FORZ underperformed the Canadian Oil and Gas industry which returned 5% over the past year.
Return vs Market: FORZ underperformed the Canadian Market which returned 3.3% over the past year.
Price Volatility
| FORZ volatility | |
|---|---|
| FORZ Average Weekly Movement | 17.9% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: FORZ's share price has been volatile over the past 3 months.
Volatility Over Time: FORZ's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Shane Cloninger | www.forzapetroleum.com |
Forza Petroleum Limited engages in the acquisition, exploration, development, commercialization, and production of crude oil and natural gas in the Middle East. The company has a 65% participating and working interest in the Hawler license area located in the Kurdistan Region of Iraq. The company was formerly known as Oryx Petroleum Corporation Limited and changed its name to Forza Petroleum Limited in December 2020.
Forza Petroleum Limited Fundamentals Summary
| FORZ fundamental statistics | |
|---|---|
| Market cap | CA$90.94m |
| Earnings (TTM) | -CA$472.70m |
| Revenue (TTM) | CA$96.65m |
0.9x
P/S Ratio-0.2x
P/E RatioIs FORZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FORZ income statement (TTM) | |
|---|---|
| Revenue | US$71.58m |
| Cost of Revenue | US$33.49m |
| Gross Profit | US$38.09m |
| Other Expenses | US$388.17m |
| Earnings | -US$350.08m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.58 |
| Gross Margin | 53.21% |
| Net Profit Margin | -489.09% |
| Debt/Equity Ratio | 0% |
How did FORZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/24 12:28 |
| End of Day Share Price | 2024/02/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Forza Petroleum Limited is covered by 12 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alessandro Pozzi | Barclays |
| Jared Dziuba | BMO Capital Markets Equity Research |
| Rafal Gutaj | BofA Global Research |