OTCPK:NXTF.F

Stock Analysis Report

Executive Summary

Nextraction Energy Corp. does not have significant operations.


Snowflake Analysis

Slightly overvalued with questionable track record.

Share Price & News

How has Nextraction Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NXTF.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

NXTF.F

5.9%

US Oil and Gas

7.2%

US Market


1 Year Return

-89.7%

NXTF.F

-56.4%

US Oil and Gas

-10.4%

US Market

Return vs Industry: NXTF.F underperformed the US Oil and Gas industry which returned -56.4% over the past year.

Return vs Market: NXTF.F underperformed the US Market which returned -10.4% over the past year.


Shareholder returns

NXTF.FIndustryMarket
7 Day0%5.9%7.2%
30 Day-50.0%-35.6%-12.6%
90 Day-47.8%-51.6%-19.4%
1 Year-89.7%-89.7%-54.6%-56.4%-8.5%-10.4%
3 Year-91.0%-91.0%-51.8%-56.5%15.8%8.3%
5 Year-60.4%-60.4%-55.3%-62.2%35.8%21.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Nextraction Energy undervalued compared to its fair value and its price relative to the market?

0.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NXTF.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NXTF.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NXTF.F is good value based on its PE Ratio (0.3x) compared to the Oil and Gas industry average (6.7x).

PE vs Market: NXTF.F is good value based on its PE Ratio (0.3x) compared to the US market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NXTF.F has negative assets, so we can't compare its PB Ratio to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Nextraction Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

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 Nextraction 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.


Next Steps

  • Take a look at our analysis of NXTF.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Nextraction Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Nextraction Energy performed over the past 5 years?

70.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXTF.F has a large one-off gain of CA$1.8M impacting its September 30 2019 financial results.

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


Past Earnings Growth Analysis

Earnings Trend: NXTF.F has become profitable over the past 5 years, growing earnings by 70% per year.

Accelerating Growth: NXTF.F's earnings growth over the past year (21.8%) is below its 5-year average (70% per year).

Earnings vs Industry: NXTF.F earnings growth over the past year (21.8%) exceeded the Oil and Gas industry -11.4%.


Return on Equity

High ROE: NXTF.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Nextraction Energy's financial position?


Financial Position Analysis

Short Term Liabilities: NXTF.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NXTF.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NXTF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NXTF.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: NXTF.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: NXTF.F has negative shareholder equity (liabilities exceed assets) therefore debt is not 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.

Stable Cash Runway: NXTF.F is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: NXTF.F is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Nextraction Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate NXTF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NXTF.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NXTF.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NXTF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

11.4yrs

Average board tenure


CEO

John Zang (55yo)

4.25s

Tenure

Mr. John Charles Zang has been Chief Executive Officer and President of Nextraction Energy Corp. since December 24, 2015 and January 19, 2016 respectively. Mr. Zang has been the Chief Executive Officer and ...


Board Members

NamePositionTenureCompensationOwnership
Frank Hallam
Interim CFO & Director11.42yrsno data2.09% CA$3.2k
R. Jones
Director11.42yrsno data3.03% CA$4.6k
Eric Carlson
Chairman8.25yrsno data1.6% CA$2.4k
Paul Trost
Director11.42yrsno data0.62% CA$948.0

11.4yrs

Average Tenure

59.5yo

Average Age

Experienced Board: NXTF.F's board of directors are seasoned and experienced ( 11.4 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 been diluted in the past year, with total shares outstanding growing by 9.7%.


Top Shareholders

Company Information

Nextraction Energy Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nextraction Energy Corp.
  • Ticker: NXTF.F
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$152.864k
  • Shares outstanding: 42.46m
  • Website: https://null

Location

  • Nextraction Energy Corp.
  • 1150, 707 7th Avenue South West
  • Calgary
  • Alberta
  • T2P 3H6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NXTF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 1989

Biography

Nextraction Energy Corp. does not have significant operations. Previously, it was engaged in the exploration, development, and production of petroleum and natural gas reserves in the Western Canada Sedimentary Basin and the United States. The company was founded in 2008 and is based in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 03:08
End of Day Share Price2020/03/25 00:00
Earnings2019/09/30
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.