OTCPK:PTVR.F

Stock Analysis Report

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Executive Summary

Petro-Victory Energy Corp., through its subsidiaries, invests in the petroleum and natural gas exploration, and other energy activities in Latin America.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PTVR.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.3%

PTVR.F

5.8%

US Oil and Gas

2.9%

US Market


1 Year Return

n/a

PTVR.F

-31.3%

US Oil and Gas

8.9%

US Market

Return vs Industry: Insufficient data to determine how PTVR.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PTVR.F performed against the US Market.


Shareholder returns

PTVR.FIndustryMarket
7 Day3.3%5.8%2.9%
30 Day4.9%9.8%10.6%
90 Dayn/a-2.6%5.1%
1 Yearn/a-28.2%-31.3%11.4%8.9%
3 Year-46.4%-46.4%-28.6%-35.8%34.3%25.4%
5 Year-77.3%-77.3%-37.3%-46.7%60.7%42.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Petro-Victory Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Petro-Victory Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Petro-Victory Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of PTVR.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.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Petro-Victory Energy regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

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

51.0%

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 Petro-Victory 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 PTVR.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 Petro-Victory Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Petro-Victory Energy performed over the past 5 years?

53.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PTVR.F is currently unprofitable.

Growing Profit Margin: PTVR.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PTVR.F is unprofitable, but has reduced losses over the past 5 years at a rate of 53.2% per year.

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

Earnings vs Industry: PTVR.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-19.8%).


Return on Equity

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


Next Steps

Financial Health

How is Petro-Victory Energy's financial position?


Financial Position Analysis

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

Long Term Liabilities: PTVR.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: PTVR.F has negative shareholder equity, which is a more serious situation than a high debt level.

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


Balance Sheet


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: PTVR.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: PTVR.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Petro-Victory Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

Growing Dividend: Insufficient data to determine if PTVR.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 PTVR.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?

4.8yrs

Average board tenure


CEO

Richard Gonzalez (52yo)

14.42yrs

Tenure

US$320,000

Compensation

Mr. Richard F. Gonzalez is a Founder and Chief Executive Officer of Petro-Victory Energy Corp. and has been its Executive Chairman since May 20, 2014. Previously, Mr. Gonzalez served as the Chief Executive ...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD236.66K) is below average for companies of similar size in the US market ($USD577.87K).

Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Richard Gonzalez
Founder14.42yrsUS$320.00k16.3% $466.4k
Jonathon Weiss
Independent Director6.08yrsUS$20.00k0.65% $18.5k
Birken Olson
Independent Non-Executive Director4.83yrsUS$25.00k1.71% $49.1k
Charles Cotter
Independent Director1.67yrsUS$5.00kno data
George Burch
Independent Director1.67yrsUS$5.00kno data

4.8yrs

Average Tenure

Experienced Board: PTVR.F's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PTVR.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.5%.


Top Shareholders

Company Information

Petro-Victory Energy Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Petro-Victory Energy Corp.
  • Ticker: PTVR.F
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$3.870m
  • Listing Market Cap: CA$2.862m
  • Shares outstanding: 9.21m
  • Website: https://www.petrovictoryenergy.com

Number of Employees


Location

  • Petro-Victory Energy Corp.
  • 5070 Mark IV Parkway
  • Fort Worth
  • Texas
  • 76106
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VRYTSXV (TSX Venture Exchange)YesClass A SharesCACADJul 2014
79V1DB (Deutsche Boerse AG)YesClass A SharesDEEURJul 2014
PTVR.FOTCPK (Pink Sheets LLC)YesClass A SharesUSUSDJul 2014

Biography

Petro-Victory Energy Corp., through its subsidiaries, invests in the petroleum and natural gas exploration, and other energy activities in Latin America. It holds working interests in 28 licenses totaling an area of 168,433 acres in 4 oil fields in Brazil. The company was founded in 2014 and is headquartered in Fort Worth, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 14:28
End of Day Share Price2020/06/03 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.