TENAZ ENERGY CORPTT

TENAZ ENERGY CORP

12.30CADD
+0.08+0.65%
At close at Mar 7, 21:00 GMT
CAD
No trades
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TNZ fundamentals

Key facts

Market capitalization‪339.60 M‬CAD
Founded2007
CEOAnthony W. Marino
About

Tenaz Energy Corp. engages in the acquisition and development of oil and gas assets. It operates through the Netherlands and Canada/Corporate segments. The company was founded on June 8, 2007 and is headquartered in Calgary, Canada.

Ownership
‪‪27.61 M‬‬
Free Float shares
‪‪24.68 M‬‬ (89.4%)
Closely held shares
‪‪2.93 M‬‬ (10.6%)
Free Float shares
‪‪24.68 M‬‬ (89.4%)
Closely held shares
‪‪2.93 M‬‬ (10.6%)
Capital structure
Market cap
‪‪339.60 M‬‬
Debt
‪‪10.26 M‬‬
Cash & equivalents
‪‪55.49 M‬‬
Enterprise value
‪‪294.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪339.60 M‬‬
Price to earning ratio (P/E)
238.21x
Price to sales ratio (P/S)
5.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
238.21x
Price to sales ratio (P/S)
5.37x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪0%‬
‪50%‬
‪100%‬
‪150%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Natural Gas
Heavy Crude Oil
Natural Gas Liquids
By country
Period: 2023
Netherlands
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 20, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

TNZ does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities