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RZE

Razor Energy TSXV:RZE Stock Report

Last Price

CA$1.69

Market Cap

CA$42.7m

7D

-4.5%

1Y

213.0%

Updated

29 Nov, 2022

Data

Company Financials
RZE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

RZE Stock Overview

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta.

Razor Energy Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Razor Energy
Historical stock prices
Current Share PriceCA$1.69
52 Week HighCA$4.14
52 Week LowCA$0.51
Beta6.84
1 Month Change-2.31%
3 Month Change-18.75%
1 Year Change212.96%
3 Year Change83.70%
5 Year Change-6.11%
Change since IPO-43.67%

Recent News & Updates

We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Sep 16
We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Recent updates

We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Sep 16
We Think The Compensation For Razor Energy Corp.'s (CVE:RZE) CEO Looks About Right

Shareholder Returns

RZECA Oil and GasCA Market
7D-4.5%-0.8%0.2%
1Y213.0%38.0%0.04%

Return vs Industry: RZE exceeded the Canadian Oil and Gas industry which returned 33.7% over the past year.

Return vs Market: RZE exceeded the Canadian Market which returned -2.5% over the past year.

Price Volatility

Is RZE's price volatile compared to industry and market?
RZE volatility
RZE Average Weekly Movement13.4%
Oil and Gas Industry Average Movement8.9%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market4.1%

Stable Share Price: RZE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: RZE's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201662Doug Baileyhttps://www.razor-energy.com

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties 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 78,615 gross acres of total land located in the southern Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada.

Razor Energy Corp. Fundamentals Summary

How do Razor Energy's earnings and revenue compare to its market cap?
RZE fundamental statistics
Market CapCA$42.72m
Earnings (TTM)CA$7.41m
Revenue (TTM)CA$109.79m

5.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RZE income statement (TTM)
RevenueCA$109.79m
Cost of RevenueCA$80.25m
Gross ProfitCA$29.54m
Other ExpensesCA$22.13m
EarningsCA$7.41m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin26.90%
Net Profit Margin6.74%
Debt/Equity Ratio-202.1%

How did RZE perform over the long term?

See historical performance and comparison