DB:29Q

Stock Analysis Report

Magnolia Colombia

Executive Summary

Magnolia Colombia Ltd. engages in the exploration and evaluation of oil and gas properties in Canada.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • Magnolia Colombia is not covered by any analysts.

Share Price & News

How has Magnolia Colombia's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:29Q

5.6%

DE Oil and Gas

2.6%

DE Market


1 Year Return

-14.9%

DB:29Q

18.7%

DE Oil and Gas

-9.6%

DE Market

29Q underperformed the Oil and Gas industry which returned 18.3% over the past year.

29Q underperformed the Market in Germany which returned -6.2% over the past year.


Share holder returns

29QIndustryMarket
7 Day0%5.6%2.6%
30 Day0%-4.4%-3.0%
90 Day0%-2.0%-1.4%
1 Year-14.9%-14.9%22.5%18.7%-6.8%-9.6%
3 Yearn/a28.0%15.9%11.0%1.5%
5 Yearn/a105.8%75.1%25.6%8.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Magnolia Colombia undervalued based on future cash flows and its price relative to the stock market?

2.2x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Magnolia Colombia to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Magnolia Colombia to establish if it is available at substantial discount.


Price Based on Earnings

Magnolia Colombia is loss making, we can't compare its value to the DE Oil and Gas industry average.

Magnolia Colombia is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Magnolia Colombia, we can't assess if its growth is good value.


Price Based on Value of Assets

Magnolia Colombia is overvalued based on assets compared to the DE Oil and Gas industry average.


Next Steps

Future Growth

How is Magnolia Colombia expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-6.7%

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 Magnolia Colombia 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 Magnolia Colombia performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Magnolia Colombia does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Magnolia Colombia's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Magnolia Colombia's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Magnolia Colombia has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Magnolia Colombia has efficiently used its assets last year compared to the DE Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Magnolia Colombia improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Magnolia Colombia's financial position?


Financial Position Analysis

Magnolia Colombia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Magnolia Colombia has no long term commitments.


Debt to Equity History and Analysis

Magnolia Colombia has no debt.

Magnolia Colombia had no debt 5 years ago.


Balance Sheet

Low level of unsold assets.

Magnolia Colombia has no debt, it does not need to be 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.

Magnolia Colombia has sufficient cash runway for 1.5 years based on current free cash flow.

Magnolia Colombia has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of -21.2% each year.


Next Steps

Dividend

What is Magnolia Colombia's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Magnolia Colombia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Magnolia Colombia's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Magnolia Colombia has not reported any payouts.

Unable to verify if Magnolia Colombia's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Magnolia Colombia has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Magnolia Colombia's salary, the management and board of directors tenure and is there insider trading?

6.1yrs

Average management tenure


CEO

James Lanthier (43yo)

0.7yrs

Tenure

0

Mr. James Andre-Charles Lanthier serves as Chief Executive Officer, President and Director of Magnolia Colombia Ltd. since October 2018. Mr. Lanthier has been a Director of Water Ways Technologies Inc. sin ...


Management Age and Tenure

6.1yrs

Average Tenure

The average tenure for the Magnolia Colombia management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

0.6yrs

Average Tenure

The average tenure for the Magnolia Colombia board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyCA$90721 Feb 19
Maurice Colson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares15,000
Max PriceCA$0.06
BuyCA$3,87821 Dec 18
James Lanthier
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares80,000
Max PriceCA$0.048
BuyCA$1,48320 Dec 18
Maurice Colson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares35,000
Max PriceCA$0.042

Ownership Breakdown


Management Team

  • Paul Bozoki (46yo)

    Chief Financial Officer

    • Tenure: 6.1yrs
    • Compensation: CA$53.25k
  • James Lanthier (43yo)

    CEO, President & Director

    • Tenure: 0.7yrs
  • Neil Said

    Corporate Secretary & Director

    • Tenure: 0.3yrs

Board Members

  • Maurice Colson (73yo)

    Independent Director

    • Tenure: 8.3yrs
    • Compensation: CA$24.00k
  • James Lanthier (43yo)

    CEO, President & Director

    • Tenure: 0.7yrs
  • Neil Said

    Corporate Secretary & Director

    • Tenure: 0.3yrs
  • Chris Eben

    Director

    • Tenure: 0.6yrs

Company Information

Magnolia Colombia Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Magnolia Colombia Ltd.
  • Ticker: 29Q
  • Exchange: DB
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$6.957m
  • Listing Market Cap: CA$4.658m
  • Shares outstanding: 57.98m
  • Website: https://null

Location

  • Magnolia Colombia Ltd.
  • 65 Queen Street West
  • Suite 805
  • Toronto
  • Ontario
  • M5H 2M5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MCOTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2004
29QDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2004

Biography

Magnolia Colombia Ltd. engages in the exploration and evaluation of oil and gas properties in Canada. The company was formerly known as Stetson Oil & Gas Ltd. and changed its name to Magnolia Colombia Ltd. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/26 22:35
End of Day Share Price2019/03/29 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.