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FECO

FEC Resources OTCPK:FECO.F Stock Report

Last Price

US$0.0029

Market Cap

US$2.5m

7D

45.5%

1Y

-77.6%

Updated

24 May, 2022

Data

Company Financials
FECO.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FECO.F Stock Overview

FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines.

FEC Resources Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for FEC Resources
Historical stock prices
Current Share PriceUS$0.0029
52 Week HighUS$0.05
52 Week LowUS$0.002
Beta0.020
1 Month Change-63.63%
3 Month Change-6.13%
1 Year Change-77.62%
3 Year Change-46.11%
5 Year Change-11.28%
Change since IPO-97.36%

Recent News & Updates

Shareholder Returns

FECO.FUS Oil and GasUS Market
7D45.5%1.4%-0.5%
1Y-77.6%54.9%-12.3%

Return vs Industry: FECO.F underperformed the US Oil and Gas industry which returned 52.5% over the past year.

Return vs Market: FECO.F underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is FECO.F's price volatile compared to industry and market?
FECO.F volatility
FECO.F Average Weekly Movement125.8%
Oil and Gas Industry Average Movement8.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: FECO.F is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 56% a day.

Volatility Over Time: FECO.F's weekly volatility has increased from 71% to 126% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aDan Carloshttps://www.fecresources.com

FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines. The company, through its 6.8% interest in Forum Energy Limited, primarily owns a 70% interest in the GSEC101 offshore license covering an area of approximately 10,360 square kilometers located to the north west of the Philippine Island of Palawan. FEC Resources Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada.

FEC Resources Fundamentals Summary

How do FEC Resources's earnings and revenue compare to its market cap?
FECO.F fundamental statistics
Market CapUS$2.51m
Earnings (TTM)-US$168.21k
Revenue (TTM)n/a

0.0x

P/S Ratio

-15.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FECO.F income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$168.21k
Earnings-US$168.21k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0002
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FECO.F perform over the long term?

See historical performance and comparison

Valuation

Is FEC Resources undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.16x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: FECO.F is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: FECO.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FECO.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FECO.F is good value based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (2.1x).


Future Growth

How is FEC Resources 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


-5.2%

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 FEC Resources 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.


Past Performance

How has FEC Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-60.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FECO.F is currently unprofitable.

Growing Profit Margin: FECO.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FECO.F is unprofitable, and losses have increased over the past 5 years at a rate of 60.3% per year.

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

Earnings vs Industry: FECO.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (88.4%).


Return on Equity

High ROE: FECO.F has a negative Return on Equity (-7.76%), as it is currently unprofitable.


Financial Health

How is FEC Resources'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: FECO.F's short term assets ($122.2K) exceed its short term liabilities ($13.3K).

Long Term Liabilities: FECO.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FECO.F is debt free.

Reducing Debt: FECO.F had no debt 5 years ago.

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

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


Balance Sheet


Dividend

What is FEC Resources's 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Discover strong dividend paying companies

Management

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

9.5yrs

Average board tenure


CEO

Dan Carlos (57 yo)

1.58yrs

Tenure

Mr. Daniel Stephen P. Carlos, also known as Dan, has been President, Chief Executive Officer and Director at FEC Resources Inc. since October 30, 2020. Mr. Carlos has been President at PXP Energy Corporati...


Board Members

Experienced Board: FECO.F's board of directors are considered experienced (9.5 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

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


Top Shareholders

Company Information

FEC Resources Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: FEC Resources Inc.
  • Ticker: FECO.F
  • Exchange: OTCPK
  • Founded: 1982
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: US$2.506m
  • Shares outstanding: 861.08m
  • Website: https://www.fecresources.com

Location

  • FEC Resources Inc.
  • 550 Burrard Street
  • Suite 2300
  • Vancouver
  • British Columbia
  • V6C 2B5
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
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.