TSX:OXC

Stock Analysis Report

Oryx Petroleum

Executive Summary

Oryx Petroleum Corporation Limited acquires, explores for, develops, and produces oil from oil and gas assets in West Africa and the Middle East.

Snowflake

Fundamentals

Adequate balance sheet and fair value.

Risks

  • Oryx Petroleum is not covered by any analysts.

Similar Companies

Share Price & News

How has Oryx Petroleum's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.1%

TSX:OXC

2.9%

CA Oil and Gas

1.4%

CA Market


1 Year Return

30.8%

TSX:OXC

-21.5%

CA Oil and Gas

-4.1%

CA Market

OXC outperformed the Oil and Gas industry which returned -21.8% over the past year.

OXC outperformed the Market in Canada which returned -4.9% over the past year.


Share holder returns

OXCIndustryMarket
7 Day-12.1%2.9%1.4%
30 Day-1.9%-5.8%-2.2%
90 Day-15.0%-8.1%-1.1%
1 Year30.8%30.8%-18.1%-21.5%-0.7%-4.1%
3 Year-56.8%-56.8%-13.1%-21.7%15.1%4.8%
5 Year-97.6%-97.6%-34.3%-43.8%12.8%-3.1%

Price Volatility Vs. Market

How volatile is Oryx Petroleum's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Oryx Petroleum undervalued based on future cash flows and its price relative to the stock market?

1.74x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Oryx Petroleum to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Oryx Petroleum to establish if it is available at substantial discount.


Price Based on Earnings

Oryx Petroleum is good value based on earnings compared to the CA Oil and Gas industry average.

Oryx Petroleum is good value based on earnings compared to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Oryx Petroleum, we can't assess if its growth is good value.


Price Based on Value of Assets

Oryx Petroleum is good value based on assets compared to the CA Oil and Gas industry average.


Next Steps

Future Growth

How is Oryx Petroleum expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oryx Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Oryx Petroleum performed over the past 5 years?

34.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Oryx Petroleum has delivered over 20% year on year earnings growth in the past 5 years.

Oryx Petroleum has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Oryx Petroleum has become profitable in the last year making it difficult to compare the CA Oil and Gas industry average.


Return on Equity

Oryx Petroleum has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Oryx Petroleum used its assets more efficiently than the CA Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Oryx Petroleum has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Oryx Petroleum's financial position?


Financial Position Analysis

Oryx Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Oryx Petroleum's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Oryx Petroleum's level of debt (13.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Oryx Petroleum's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (39.9%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


Next Steps

Dividend

What is Oryx Petroleum's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Oryx Petroleum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Oryx Petroleum's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Oryx Petroleum has not reported any payouts.

Unable to verify if Oryx Petroleum's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Oryx Petroleum has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Oryx Petroleum's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average board tenure


CEO

Vance Querio 0

3.4yrs

Tenure

US$1,472,280

Compensation

Mr. Vance Querio has been the Chief Executive Officer of Oryx Petroleum Corporation Limited since March 2016. Mr. Querio served as the Chief Operating Officer of Oryx Petroleum Corporation Limited since Ap ...


CEO Compensation Analysis

Vance's remuneration is higher than average for companies of similar size in Canada.

Vance's compensation has increased in line with Oryx Petroleum recently becoming profitable.


Board Age and Tenure

3.2yrs

Average Tenure

62.5yo

Average Age

The tenure for the Oryx Petroleum board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$3,08019 Mar 19
Scott Lewis
EntityIndividual
Role
Chief Financial Officer
Head of Corporate Finance & Planning
Shares14,000
Max PriceUS$0.22
BuyUS$1,742,46101 Jan 19
Zeg Oil and Gas Ltd
EntityCompany
Shares7,312,764
Max PriceUS$0.24
BuyUS$5,283,48713 Nov 18
The Addax and Oryx Group Limited
EntityCompany
Shares23,051,817
Max PriceUS$0.23
SellUS$20,01301 Oct 18
Scott Lewis
EntityIndividual
Role
Chief Financial Officer
Head of Corporate Finance & Planning
Shares97,022
Max PriceUS$0.22

Ownership Breakdown


Management Team

  • Vance Querio

    Chief Executive Officer

    • Tenure: 3.4yrs
    • Compensation: US$1.47m
  • Scott Lewis (51yo)

    Head of Corporate Finance & Planning

    • Tenure: 0.0yrs
    • Compensation: US$577.36k
  • Kevin McPhee

    General Counsel & Corporate Secretary

    • Tenure: 3.3yrs
    • Compensation: US$469.68k

Board Members

  • Jean Gandur (70yo)

    Chairman

    • Tenure: 6.7yrs
    • Compensation: US$2.66m
  • Peter Newman (64yo)

    Senior Independent Director

    • Tenure: 0.0yrs
    • Compensation: US$117.14k
  • Bradford Camp (47yo)

    Director

    • Tenure: 3.2yrs
    • Compensation: US$100.77k
  • Peter Janele (61yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: US$57.91k

Company Information

Oryx Petroleum Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oryx Petroleum Corporation Limited
  • Ticker: OXC
  • Exchange: TSX
  • Founded: 2010
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$131.333m
  • Shares outstanding: 515.03m
  • Website: https://www.oryxpetroleum.com

Number of Employees


Location

  • Oryx Petroleum Corporation Limited
  • 3400 First Canadian Centre 350
  • 7 Avenue Southwest
  • Calgary
  • Alberta
  • T2J 2M2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OXCTSX (The Toronto Stock Exchange)YesCommon SharesCACADMay 2013
OYXDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2013
ORXP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2013

Biography

Oryx Petroleum Corporation Limited acquires, explores for, develops, and produces oil from oil and gas assets in West Africa and the Middle East. It has interests in the Hawler license area located in the  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 00:30
End of Day Share Price2019/08/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.