OTCPK:SVRG.F

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Seven Generations Energy

Executive Summary

Seven Generations Energy Ltd., together with its subsidiary, engages in the development of oil and natural gas properties in Canada.


Snowflake Analysis

Fair value with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-10.5%

SVRG.F

-4.4%

US Oil and Gas

2.3%

US Market


1 Year Return

-55.3%

SVRG.F

-43.6%

US Oil and Gas

6.7%

US Market

Return vs Industry: SVRG.F underperformed the US Oil and Gas industry which returned -43.6% over the past year.

Return vs Market: SVRG.F underperformed the US Market which returned 6.7% over the past year.


Shareholder returns

SVRG.FIndustryMarket
7 Day-10.5%-4.4%2.3%
30 Day-9.7%-15.6%1.5%
90 Day38.4%5.3%17.8%
1 Year-55.3%-55.3%-41.0%-43.6%9.0%6.7%
3 Year-86.1%-86.1%-35.4%-42.3%36.6%27.7%
5 Year-80.3%-80.3%-38.5%-48.6%64.2%46.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SVRG.F ($2.32) is trading below our estimate of fair value ($10.62)

Significantly Below Fair Value: SVRG.F is trading below fair value by more than 20%.


Price To Earnings Ratio

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

PE vs Market: SVRG.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 SVRG.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SVRG.F is good value based on its PB Ratio (0.3x) compared to the US Oil and Gas industry average (0.7x).


Next Steps

Future Growth

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

35.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SVRG.F is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SVRG.F is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SVRG.F is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SVRG.F's revenue is expected to decline over the next 3 years (-11.9% per year).

High Growth Revenue: SVRG.F's revenue is forecast to decline over the next 3 years (-11.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SVRG.F's Return on Equity is forecast to be low in 3 years time (4.9%).


Next Steps

Past Performance

How has Seven Generations Energy performed over the past 5 years?

33.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SVRG.F is currently unprofitable.

Growing Profit Margin: SVRG.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SVRG.F is unprofitable, but has reduced losses over the past 5 years at a rate of 33% per year.

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

Earnings vs Industry: SVRG.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: SVRG.F has a negative Return on Equity (-13.07%), as it is currently unprofitable.


Next Steps

Financial Health

How is Seven Generations Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SVRG.F's short term assets (CA$615.6M) exceed its short term liabilities (CA$397.3M).

Long Term Liabilities: SVRG.F's short term assets (CA$615.6M) do not cover its long term liabilities (CA$2.8B).


Debt to Equity History and Analysis

Debt Level: SVRG.F's debt to equity ratio (53.1%) is considered high.

Reducing Debt: SVRG.F's debt to equity ratio has increased from 49% to 53.1% over the past 5 years.

Debt Coverage: SVRG.F's debt is well covered by operating cash flow (63%).

Interest Coverage: SVRG.F is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Seven Generations Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

3.0yrs

Average management tenure


CEO

Marty Proctor (59yo)

3yrs

Tenure

CA$4,127,905

Compensation

Mr. Marty L. Proctor has been the Chief Executive Officer at Seven Generations Energy Ltd. since July 1, 2017 and has been its President since May 26, 2014. Mr. Proctor served as the Chief Operating Office ...


CEO Compensation Analysis

Compensation vs Market: Marty's total compensation ($USD3.04M) is about average for companies of similar size in the US market ($USD3.17M).

Compensation vs Earnings: Marty's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Marty Proctor
President3yrsCA$4.13m0.12% CA$909.8k
W. Aylesworth
Chief Financial Officer2.33yrsCA$2.32m0.014% CA$107.5k
David Holt
Chief Operating Officer2.17yrsCA$2.23m0.017% CA$131.9k
Kyle Brunner
VP, General Counsel & Corporate Secretary4yrsCA$1.18m0.0067% CA$53.3k
Karen Nielsen
Chief Development Officer1.08yrsCA$2.10m0.0089% CA$69.8k
Ryan Galloway
Director of Investor Relationsno datano datano data
Pamela Ramotowski
Vice President of Human Resources2.17yrsno data0.0051% CA$40.2k
Randy Evanchuk
Executive Vice President5.92yrsno datano data
Kevin Johnston
VP of Finance & Controller5.42yrsno data0.0081% CA$63.9k
Brian Newmarch
Vice President of Capital Markets & Stakeholder Engagement5.08yrsno data0.011% CA$90.6k

3.0yrs

Average Tenure

57yo

Average Age

Experienced Management: SVRG.F's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Marty Proctor
President3yrsCA$4.13m0.12% CA$909.8k
Mark Monroe
Independent Chairman of the Board1.5yrsCA$415.00k0.018% CA$142.1k
Ronnie Irani
Independent Director1.42yrsCA$190.97kno data
Mary Sheppard
Independent Director4.17yrsCA$215.00k0.0024% CA$18.9k
William McAdam
Independent Director5.92yrsCA$230.00k0.034% CA$266.8k
Harvey Doerr
Independent Director4.17yrsCA$208.33k0.023% CA$177.6k
Avik Dey
Independent Director4.67yrsCA$211.66kno data
Paul Hand
Independent Director3.33yrsCA$212.50k0.023% CA$177.6k
Susan Jones
Director0.17yrno data0.051% CA$401.2k
Leontine van Leeuwen-Atkins
Independent Director1.17yrsCA$139.12k0.0048% CA$37.9k

3.3yrs

Average Tenure

62.5yo

Average Age

Experienced Board: SVRG.F's board of directors are considered experienced (3.3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: SVRG.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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Seven Generations Energy Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Seven Generations Energy Ltd.
  • Ticker: SVRG.F
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$1.073b
  • Listing Market Cap: CA$789.002m
  • Shares outstanding: 333.16m
  • Website: https://www.7genergy.com

Number of Employees


Location

  • Seven Generations Energy Ltd.
  • 4400, 525 – 8 Avenue South West
  • Calgary
  • Alberta
  • T2P 1G1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VIITSX (The Toronto Stock Exchange)YesClass A Common Voting SharesCACADOct 2014
SVRG.FOTCPK (Pink Sheets LLC)YesClass A Common Voting SharesUSUSDOct 2014
7G5DB (Deutsche Boerse AG)YesClass A Common Voting SharesDEEUROct 2014

Biography

Seven Generations Energy Ltd., together with its subsidiary, engages in the development of oil and natural gas properties in Canada. The company holds interests in the Kakwa River project, a natural gas property covering approximately 528,000 net acres located in the Kakwa area of northwest Alberta. Seven Generations Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/12 00:35
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.