TSXV:MOL

Stock Analysis Report

Executive Summary

Molori Energy Inc. explores for oil and gas resource deposits.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Molori Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

MOL

0.3%

CA Oil and Gas

0.2%

CA Market


1 Year Return

105.0%

MOL

-0.8%

CA Oil and Gas

4.6%

CA Market

Return vs Industry: MOL exceeded the Canadian Oil and Gas industry which returned -0.8% over the past year.

Return vs Market: MOL exceeded the Canadian Market which returned 4.6% over the past year.


Shareholder returns

MOLIndustryMarket
7 Day0%0.3%0.2%
30 Day0%-1.2%0.5%
90 Dayn/a4.3%4.0%
1 Year105.0%105.0%3.5%-0.8%7.9%4.6%
3 Year-53.4%-53.4%-3.6%-13.9%17.8%7.2%
5 Year-65.8%-65.8%-7.5%-22.2%33.7%14.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Molori Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Molori Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Molori Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of MOL’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.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Molori Energy regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

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

-0.2%

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 Molori 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.


Next Steps

Past Performance

How has Molori Energy performed over the past 5 years?

33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOL is currently unprofitable.

Growing Profit Margin: MOL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOL is unprofitable, but has reduced losses over the past 5 years at a rate of 33.2% per year.

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

Earnings vs Industry: MOL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (4.3%).


Return on Equity

High ROE: MOL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Molori Energy's financial position?


Financial Position Analysis

Short Term Liabilities: MOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: MOL has a low level of unsold assets or inventory.

Debt Coverage by Assets: MOL has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: MOL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Molori Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

CA$292k

CEO Compensation


CEO

Joel Dumaresq (53yo)

3.8yrs

Tenure

CA$291,975

Compensation

Mr. Joel S. Dumaresq has been Chief Executive Officer and Director of Orion Nutraceuticals Inc. since August 2019. He serves as Director at Experion Holdings Ltd. Since June 07, 2019. He has been Chief Exe ...


CEO Compensation Analysis

Compensation vs Market: Joel's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Joel's compensation has been consistent with company performance over the past year.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41%.


Top Shareholders

Company Information

Molori Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Molori Energy Inc.
  • Ticker: MOL
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$14.844m
  • Shares outstanding: 36.20m
  • Website: https://www.molorienergy.com

Location

  • Molori Energy Inc.
  • 1075 West Georgia Street
  • Suite 2630
  • Vancouver
  • British Columbia
  • V6E 3C9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOLTSXV (TSX Venture Exchange)YesCommon SharesCACADFeb 2007
2TP1BST (Boerse-Stuttgart)YesCommon SharesDEEURFeb 2007
MOLO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 2007
2TP2DB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2007

Biography

Molori Energy Inc. explores for oil and gas resource deposits. The company was formerly known as Taipan Resources Inc. and changed its name to Molori Energy Inc. in January 2017. Molori Energy Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:26
End of Day Share Price2020/01/14 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


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.