Viking Energy Group Inc
OTC:VKIN
Intrinsic Value
Viking Energy Group, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas properties. [ Read More ]
The intrinsic value of one VKIN stock under the Base Case scenario is 0.1313 USD. Compared to the current market price of 0.2298 USD, Viking Energy Group Inc is Overvalued by 43%.
Valuation Backtest
Viking Energy Group Inc
Run backtest to discover the historical profit from buying and selling VKIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Viking Energy Group Inc
Current Assets | 19.1m |
Cash & Short-Term Investments | 1.9m |
Receivables | 6.5m |
Other Current Assets | 10.7m |
Non-Current Assets | 30.4m |
PP&E | 6.9m |
Intangibles | 23.1m |
Other Non-Current Assets | 337.8k |
Current Liabilities | 28.4m |
Accounts Payable | 5.1m |
Accrued Liabilities | 2.1m |
Short-Term Debt | 10.2m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 17.4m |
Long-Term Debt | 1m |
Other Non-Current Liabilities | 16.4m |
Earnings Waterfall
Viking Energy Group Inc
Revenue
|
25.4m
USD
|
Cost of Revenue
|
-17.2m
USD
|
Gross Profit
|
8.2m
USD
|
Operating Expenses
|
-15.2m
USD
|
Operating Income
|
-7m
USD
|
Other Expenses
|
-6.7m
USD
|
Net Income
|
-13.7m
USD
|
Free Cash Flow Analysis
Viking Energy Group Inc
VKIN Profitability Score
Profitability Due Diligence
Viking Energy Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Viking Energy Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
VKIN Solvency Score
Solvency Due Diligence
Viking Energy Group Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Viking Energy Group Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VKIN Price Targets Summary
Viking Energy Group Inc
According to Wall Street analysts, the average 1-year price target for VKIN is 0.5 USD .
Ownership
VKIN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VKIN Price
Viking Energy Group Inc
Average Annual Return | 125.49% |
Standard Deviation of Annual Returns | 244.89% |
Max Drawdown | -91% |
Market Capitalization | 100.5m USD |
Shares Outstanding | 437 525 326 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viking Energy Group, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company is headquartered in Houston, Texas. The company went IPO on 2008-09-11. The Company, through its subsidiaries, provides custom energy and power solutions to commercial and industrial clients in North America and owns interests in oil and natural gas assets in the United States. The company is engaged in the petroleum exploration and production and the sale of crude oil, natural gas and natural gas liquids. The company owns oil and gas leases in Texas, Louisiana, Mississippi and Kansas. The company holds a license in Canada to a patented carbon-capture system and owns a majority interest in an entity with intellectual property rights to a fully developed Medical and Bio-Hazard Waste Treatment system using Ozone Technology. The firm also owns working interest in various oil leases in Kansas, which includes interest in all oil wells, equipment and fixtures located upon the leased properties. Its leases in Kansas produce oil from various formations and zones, including the Cherokee, Conglomerate, Viola and Simpson Sandstone.
Contact
IPO
Employees
Officers
The intrinsic value of one VKIN stock under the Base Case scenario is 0.1313 USD.
Compared to the current market price of 0.2298 USD, Viking Energy Group Inc is Overvalued by 43%.