company background image
MAH

Marksmen Energy TSXV:MAH Stock Report

Last Price

CA$0.075

Market Cap

CA$12.2m

7D

15.4%

1Y

25.0%

Updated

27 Jun, 2022

Data

Company Financials
MAH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

MAH Stock Overview

Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States; and Alberta, Canada.

Marksmen Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Marksmen Energy
Historical stock prices
Current Share PriceCA$0.075
52 Week HighCA$0.09
52 Week LowCA$0.035
Beta0.73
1 Month Change50.00%
3 Month Change25.00%
1 Year Change25.00%
3 Year Change36.36%
5 Year Change25.00%
Change since IPO-99.63%

Recent News & Updates

Shareholder Returns

MAHCA Oil and GasCA Market
7D15.4%-0.6%0.1%
1Y25.0%38.1%-2.6%

Return vs Industry: MAH underperformed the Canadian Oil and Gas industry which returned 30.9% over the past year.

Return vs Market: MAH exceeded the Canadian Market which returned -4% over the past year.

Price Volatility

Is MAH's price volatile compared to industry and market?
MAH volatility
MAH Average Weekly Movement26.9%
Oil and Gas Industry Average Movement10.4%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: MAH is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 27% a week.

Volatility Over Time: MAH's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
19972Archie Nesbitthttps://www.marksmenenergy.com

Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States; and Alberta, Canada. It holds 75% interest in Davis Holbrook oilfield property and 50% interest in Walker Sheets located in Pickaway County, Ohio. The company was formerly known as Marksmen Resources Ltd.

Marksmen Energy Fundamentals Summary

How do Marksmen Energy's earnings and revenue compare to its market cap?
MAH fundamental statistics
Market CapCA$12.23m
Earnings (TTM)-CA$529.42k
Revenue (TTM)CA$877.45k

14.0x

P/S Ratio

-23.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAH income statement (TTM)
RevenueCA$877.45k
Cost of RevenueCA$212.04k
Gross ProfitCA$665.42k
Other ExpensesCA$1.19m
Earnings-CA$529.42k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin75.83%
Net Profit Margin-60.34%
Debt/Equity Ratio57.4%

How did MAH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MAH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAH?

Other financial metrics that can be useful for relative valuation.

MAH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.7x
Enterprise Value/EBITDA-45x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MAH's PS Ratio compare to its peers?

MAH PS Ratio vs Peers
The above table shows the PS ratio for MAH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.7x
PEI Prospera Energy
5xn/aCA$11.7m
WCE WesCan Energy
9.3xn/aCA$10.8m
TPC Tenth Avenue Petroleum
9.5xn/aCA$8.8m
EW East West Petroleum
3.3xn/aCA$7.2m
MAH Marksmen Energy
14xn/aCA$12.2m

Price-To-Sales vs Peers: MAH is expensive based on its Price-To-Sales Ratio (14x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does MAH's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Sales vs Industry: MAH is expensive based on its Price-To-Sales Ratio (14x) compared to the Canadian Oil and Gas industry average (2.7x)


Price to Sales Ratio vs Fair Ratio

What is MAH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MAH's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MAH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MAH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MAH's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAH's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Marksmen Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.4%

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 Marksmen Energy 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.


Discover growth companies

  • Take a look at our analysis of MAH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Marksmen Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Marksmen Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-30.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MAH is currently unprofitable.

Growing Profit Margin: MAH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MAH is unprofitable, and losses have increased over the past 5 years at a rate of 30.1% per year.

Accelerating Growth: Unable to compare MAH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MAH is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).


Return on Equity

High ROE: MAH has a negative Return on Equity (-23.93%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Marksmen Energy's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MAH's short term assets (CA$807.3K) do not cover its short term liabilities (CA$1.8M).

Long Term Liabilities: MAH's short term assets (CA$807.3K) exceed its long term liabilities (CA$260.8K).


Debt to Equity History and Analysis

Debt Level: MAH's net debt to equity ratio (30.4%) is considered satisfactory.

Reducing Debt: MAH's debt to equity ratio has increased from 41.4% to 57.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MAH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MAH has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.8% each year.


Discover healthy companies

Dividend

What is Marksmen Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MAH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MAH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MAH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAH's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MAH has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average management tenure


CEO

Archie Nesbitt (72 yo)

9.83yrs

Tenure

CA$187,356

Compensation

Mr. Archibald Jonathon Nesbitt, also known as Archie, B.Com, LLB, has been the Chairman of Marksmen Energy Inc. since September 2012 and its Chief Executive Officer and President since August 8, 2012. Mr....


Leadership Team

Experienced Management: MAH's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: MAH's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MAH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17%.


Top Shareholders

Company Information

Marksmen Energy Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Marksmen Energy Inc.
  • Ticker: MAH
  • Exchange: TSXV
  • Founded: 1997
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$12.232m
  • Shares outstanding: 163.10m
  • Website: https://www.marksmenenergy.com

Number of Employees


Location

  • Marksmen Energy Inc.
  • 400 3rd Avenue S.W.
  • Suite 500
  • Calgary
  • Alberta
  • T2P 4H2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.