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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Total Valuation
Tenaz Energy Corp has a market cap or net worth of C$445.32M. The enterprise value is C$344.80M.
Market CapC$445.32M
Enterprise ValueC$344.80M
Share Statistics
Tenaz Energy Corp has 27,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,574,000
Owned by Insiders12.71%
Owned by Institutions―
Financial Efficiency
Tenaz Energy Corp’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee3.00M
Profits Per Employee-367.29K
Employee Count21
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenaz Energy Corp is -49.30. Tenaz Energy Corp’s PEG ratio is 0.38.
PE Ratio-49.30
PS Ratio6.23
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-26.20
Price to Operating Cash Flow60.90
PEG Ratio0.38
Income Statement
In the last 12 months, Tenaz Energy Corp had revenue of 63.00M and earned -7.71M in profits. Earnings per share was -0.28.
Revenue63.00M
Gross Profit36.85M
Operating Income0.00
Pretax Income-17.04M
Net Income-7.71M
EBITDA4.28M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 6.24M and capital expenditures -17.51M, giving a free cash flow of -11.27M billion.
Operating Cash Flow6.24M
Free Cash Flow-11.27M
Free Cash Flow per Share-0.41
Dividends & Yields
Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change272.12%
50-Day Moving Average13.31
200-Day Moving Average11.23
Relative Strength Index (RSI)71.28
Average Volume (3m)77.69K
Important Dates
Tenaz Energy Corp upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Tenaz Energy Corp as a current ratio of 4.68, with Debt / Equity ratio of 150.39%
Current Ratio4.68
Quick Ratio4.68
Debt to Market Cap0.36
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tenaz Energy Corp has paid -9.33M in taxes.
Income Tax-9.33M
Effective Tax Rate0.55
Enterprise Valuation
Tenaz Energy Corp EV to EBITDA ratio is 88.62, with an EV/FCF ratio of -26.11.
EV to Sales6.01
EV to EBITDA88.62
EV to Free Cash Flow-26.11
EV to Operating Cash Flow60.69
Balance Sheet
Tenaz Energy Corp has C$139.91M in cash and marketable securities with C$138.54M in debt, giving a net cash position of -C$1.36M billion.
Cash & Marketable SecuritiesC$139.91M
Total DebtC$138.54M
Net Cash-C$1.36M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$3.40
Margins
Gross margin is 29.13%, with operating margin of 0.00%, and net profit margin of -12.24%.
Gross Margin29.13%
Operating Margin0.00%
Pretax Margin-27.05%
Net Profit Margin-12.24%
EBITDA Margin6.79%
EBIT Margin-26.34%
Analyst Forecast
The average price target for Tenaz Energy Corp is C$23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.00
Price Target Upside42.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.79%
EPS Growth Forecast-128.77%