RZE.H Stock Overview
Engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Razor Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.14 |
| 52 Week High | CA$0.79 |
| 52 Week Low | CA$0.12 |
| Beta | 6.32 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | -81.08% |
| 3 Year Change | -72.00% |
| 5 Year Change | -92.43% |
| Change since IPO | -95.33% |
Recent News & Updates
Shareholder Returns
| RZE.H | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | -2.6% |
| 1Y | -81.1% | 11.2% | 15.2% |
Return vs Industry: RZE.H underperformed the Canadian Oil and Gas industry which returned 13.9% over the past year.
Return vs Market: RZE.H underperformed the Canadian Market which returned 10.4% over the past year.
Price Volatility
| RZE.H volatility | |
|---|---|
| RZE.H Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: RZE.H has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RZE.H's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 87 | Doug Bailey | www.razor-energy.com |
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. The Company produces primarily light oil, natural gas, and natural gas liquids in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 79,093 gross acres of total land located in the southern Alberta.
Razor Energy Corp. Fundamentals Summary
| RZE.H fundamental statistics | |
|---|---|
| Market cap | CA$4.94m |
| Earnings (TTM) | CA$34.37m |
| Revenue (TTM) | CA$90.28m |
0.1x
P/E Ratio0.1x
P/S RatioIs RZE.H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RZE.H income statement (TTM) | |
|---|---|
| Revenue | CA$90.28m |
| Cost of Revenue | CA$81.42m |
| Gross Profit | CA$8.86m |
| Other Expenses | -CA$25.51m |
| Earnings | CA$34.37m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 9.81% |
| Net Profit Margin | 38.07% |
| Debt/Equity Ratio | 5,544.6% |
How did RZE.H perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 01:29 |
| End of Day Share Price | 2024/07/26 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Razor Energy Corp. is covered by 2 analysts. 0 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 |
|---|---|
| Anthony Petrucci | Canaccord Genuity |
| Darrell Bishop | Haywood Securities Inc. |