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POE

Pan Orient Energy TSXV:POE Stock Report

Last Price

CA$1.21

Market Cap

CA$60.3m

7D

0.8%

1Y

31.5%

Updated

25 Aug, 2022

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.
POE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

POE Stock Overview

Pan Orient Energy Corp., a junior oil and natural gas company, engages in the exploration, development, and production of oil and gas properties in Thailand and Canada.

Pan Orient Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pan Orient Energy
Historical stock prices
Current Share PriceCA$1.21
52 Week HighCA$1.33
52 Week LowCA$0.88
Beta1.06
1 Month Change8.04%
3 Month Change24.74%
1 Year Change31.52%
3 Year Change-50.41%
5 Year Change-19.33%
Change since IPO22.22%

Recent News & Updates

Shareholder Returns

POECA Oil and GasCA Market
7D0.8%10.6%5.7%
1Y31.5%28.7%-2.5%

Return vs Industry: POE underperformed the Canadian Oil and Gas industry which returned 56.8% over the past year.

Return vs Market: POE exceeded the Canadian Market which returned 1.3% over the past year.

Price Volatility

Is POE's price volatile compared to industry and market?
POE volatility
POE Average Weekly Movement3.7%
Oil and Gas Industry Average Movement10.4%
Market Average Movement10.1%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: POE is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: POE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJeff Chisholmhttps://www.panorient.ca

Pan Orient Energy Corp., a junior oil and natural gas company, engages in the exploration, development, and production of oil and gas properties in Thailand and Canada. It holds a 100% interest in the L53/48 concession located in west of Bangkok, Thailand; and a 50% interest in the Sawn Lake property comprising 27 sections of oil sands leases situated in the central Alberta Peace River Oil Sands area, Canada. The company is based in Calgary, Canada.

Pan Orient Energy Fundamentals Summary

How do Pan Orient Energy's earnings and revenue compare to its market cap?
POE fundamental statistics
Market CapCA$60.25m
Earnings (TTM)CA$15.39m
Revenue (TTM)n/a

3.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POE income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other Expenses-CA$15.39m
EarningsCA$15.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did POE perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

POE 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/Revenuen/a
Enterprise Value/EBITDA-15.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does POE's PE Ratio compare to its peers?

POE PE Ratio vs Peers
The above table shows the PE ratio for POE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.3x
RZE Razor Energy
1.8xn/aCA$45.7m
TNZ Tenaz Energy
3.1x-41.6%CA$43.6m
AXL Arrow Exploration
18.9xn/aCA$58.4m
ROK ROK Resources
1x-40.5%CA$67.4m
POE Pan Orient Energy
3.9xn/aCA$60.3m

Price-To-Earnings vs Peers: POE is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: POE is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Canadian Oil and Gas industry average (6.4x)


Price to Earnings Ratio vs Fair Ratio

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

POE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Pan Orient 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


-1.0%

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 Pan Orient 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

Past Performance

How has Pan Orient Energy performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


34.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POE has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if POE's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: POE has become profitable over the past 5 years, growing earnings by 34.2% per year.

Accelerating Growth: POE's earnings growth over the past year (1223.1%) exceeds its 5-year average (34.2% per year).

Earnings vs Industry: POE earnings growth over the past year (1223.1%) exceeded the Oil and Gas industry 167.6%.


Return on Equity

High ROE: POE's Return on Equity (36%) is considered high.


Discover strong past performing companies

Financial Health

How is Pan Orient Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POE's short term assets (CA$16.5M) exceed its short term liabilities (CA$4.6M).

Long Term Liabilities: POE's short term assets (CA$16.5M) exceed its long term liabilities (CA$1.4M).


Debt to Equity History and Analysis

Debt Level: POE is debt free.

Reducing Debt: POE has not had any debt for past 5 years.

Debt Coverage: POE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: POE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Pan Orient 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

  • Cash Flow Coverage

Dividend Yield vs Market

Pan Orient Energy Dividend Yield vs Market
How does Pan Orient Energy dividend yield compare to the market?
SegmentDividend Yield
Company (Pan Orient Energy)n/a
Market Bottom 25% (CA)1.9%
Market Top 25% (CA)5.9%
Industry Average (Oil and Gas)4.5%
Analyst forecast in 3 Years (Pan Orient Energy)n/a

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

High Dividend: Unable to evaluate POE'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 POE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POE'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 POE has not reported any payouts.


Discover strong dividend paying companies

Management

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

12.0yrs

Average management tenure


CEO

Jeff Chisholm

17.33yrs

Tenure

CA$696,571

Compensation

Mr. Jeffrey Howard Chisholm, also known as Jeff, B.Sc., serves as the Director of ROK Resources Inc. since August 13, 2020. He serves as the Chairman and Chief Executive Officer at Andora Energy Corporatio...


CEO Compensation Analysis

Jeff Chisholm's Compensation vs Pan Orient Energy Earnings
How has Jeff Chisholm's remuneration changed compared to Pan Orient Energy's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

CA$15m

Mar 31 2022n/an/a

CA$12m

Dec 31 2021CA$697kCA$350k

CA$10m

Sep 30 2021n/an/a

CA$6m

Jun 30 2021n/an/a

CA$1m

Mar 31 2021n/an/a

-CA$2m

Dec 31 2020CA$755kCA$350k

-CA$60m

Sep 30 2020n/an/a

-CA$59m

Jun 30 2020n/an/a

-CA$57m

Mar 31 2020n/an/a

-CA$54m

Dec 31 2019CA$731kCA$342k

CA$2m

Sep 30 2019n/an/a

CA$3m

Jun 30 2019n/an/a

CA$972k

Mar 31 2019n/an/a

-CA$542k

Dec 31 2018CA$909kCA$324k

-CA$40k

Sep 30 2018n/an/a

-CA$2m

Jun 30 2018n/an/a

-CA$3m

Mar 31 2018n/an/a

-CA$4m

Dec 31 2017CA$758kCA$336k

-CA$5m

Sep 30 2017n/an/a

-CA$83m

Jun 30 2017n/an/a

-CA$82m

Mar 31 2017n/an/a

-CA$82m

Dec 31 2016CA$794kCA$350k

-CA$83m

Sep 30 2016n/an/a

-CA$9m

Jun 30 2016n/an/a

-CA$5m

Mar 31 2016n/an/a

-CA$7m

Dec 31 2015CA$771kCA$350k

CA$29m

Compensation vs Market: Jeff's total compensation ($USD538.29K) is above average for companies of similar size in the Canadian market ($USD185.46K).

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


Leadership Team

Experienced Management: POE's management team is seasoned and experienced (12 years average tenure).


Board Members

Experienced Board: POE's board of directors are seasoned and experienced ( 17.3 years average tenure).


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

What is the ownership structure of POE?
Owner TypeNumber of SharesOwnership Percentage
Institutions263,2000.5%
Individual Insiders10,634,16721.4%
General Public38,896,54078.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 7 shareholders own 21.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.69%
Chatchai Yenbamroong
6,318,100CA$7.6m0%no data
3.61%
Jeffrey Chisholm
1,795,500CA$2.2m0%no data
2.89%
Gerald Macey
1,438,800CA$1.7m0%no data
0.84%
Michael Hibberd
420,000CA$508.2k0%no data
0.83%
Cameron Taylor
411,767CA$498.2k0%no data
0.53%
Desjardins Global Asset Management Inc.
263,200CA$318.5k0%no data
0.5%
Richard Alexander
250,000CA$302.5k0%no data

Company Information

Pan Orient Energy Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Pan Orient Energy Corp.
  • Ticker: POE
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$60.251m
  • Shares outstanding: 49.79m
  • Website: https://www.panorient.ca

Location

  • Pan Orient Energy Corp.
  • 505–3rd Street SW
  • Suite 1505
  • Calgary
  • Alberta
  • T2P 3E6
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
POETSXV (TSX Venture Exchange)YesClass A Voting SharesCACADApr 2005
PNODB (Deutsche Boerse AG)YesClass A Voting SharesDEEURApr 2005
POEF.FOTCPK (Pink Sheets LLC)YesClass A Voting SharesUSUSDApr 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/25 00:00
End of Day Share Price2022/08/24 00:00
Earnings2022/06/30
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.