Eco Atlantic Oil & Gas Ltd
XTSX:EOG
Intrinsic Value
Eco Atlantic Oil & Gas Ltd. engages in the exploration and development of petroleum, natural gas, shale gas, and coal bed methane licenses. [ Read More ]
The intrinsic value of one
EOG
stock under the Base Case scenario is
0.035
CAD.
Compared to the current market price of 0.135 CAD,
Eco Atlantic Oil & Gas Ltd
is
Overvalued by 74%.
EOG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EOG or that its price is influenced by factors unrelated to fundamentals.
Eco Atlantic Oil & Gas Ltd's market capitalization is 50m CAD.
EOG stock price is 0.135 CAD.
EOG stock (0.035 CAD) is 74% less than its price (0.135 CAD).
EOG stock (0.056 CAD) is 58% less than its price (0.135 CAD). Open Relative Valuation
EOG has upside potential of 552% compared to the average analyst price target.
Open Wall St Estimates
EOG's short-term assets (2m USD) exceed its short-term liabilties (2m USD).
EOG's Revenue has dropped by 29% over the past 12 months.
EOG's ROE (Return on Equity) has significantly decreased in the last 3 years from -20% to -80%, and is approaching profitability.
EOG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -186% to -98%, and is approaching profitability.
EOG's Revenue has been falling by 15% per year for the last 3 years.
EOG has negative Operating Income for the last twelve months.
EOG has negative Net Income for the last twelve months.
EOG's ROE (Return on Equity) for the past 12 months is negative and is equal to -80%.
EOG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -98%.
EOG has positive Gross Profit for the last twelve months.
EOG has negative Free Cash Flow for the last twelve months.
EOG has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
EOG has negative three-year average ROIC (Return on Invested Capital): -110%. The company is not efficient at using invested capital to generate operating income.
EOG's long-term assets (50m USD) exceed its long-term liabilties (2m USD).
EOG's D/E (Debt to Equity) is very low and is equal to 0.
EOG's Altman Z-Score is very high and is equal to 18.8.
Valuation Backtest
Eco Atlantic Oil & Gas Ltd
Run backtest to discover the historical profit from buying and selling
EOG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eco Atlantic Oil & Gas Ltd
Balance Sheet Decomposition
Eco Atlantic Oil & Gas Ltd
| Current Assets | 2.3m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 129.7k |
| Non-Current Assets | 47.6m |
| Long-Term Investments | 8.1m |
| PP&E | 39.5m |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 198.3k |
Earnings Waterfall
Eco Atlantic Oil & Gas Ltd
|
Revenue
|
68.3k
USD
|
|
Cost of Revenue
|
18.1m
USD
|
|
Gross Profit
|
18.2m
USD
|
|
Operating Expenses
|
-59.5m
USD
|
|
Operating Income
|
-41.3m
USD
|
|
Other Expenses
|
1.9m
USD
|
|
Net Income
|
-39.3m
USD
|
Free Cash Flow Analysis
Eco Atlantic Oil & Gas Ltd
What is Free Cash Flow?
EOG Profitability Score
Profitability Due Diligence
Eco Atlantic Oil & Gas Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Eco Atlantic Oil & Gas Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
EOG Solvency Score
Solvency Due Diligence
Eco Atlantic Oil & Gas Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Eco Atlantic Oil & Gas Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOG Price Targets Summary
Eco Atlantic Oil & Gas Ltd
According to Wall Street analysts, the average 1-year price target for
EOG
is 0.88 CAD
.
Shareholder Return
EOG Price
Eco Atlantic Oil & Gas Ltd
| Average Annual Return | -29.94% |
| Standard Deviation of Annual Returns | 20.68% |
| Max Drawdown | -95% |
| Market Capitalization | 50m CAD |
| Shares Outstanding | 370 173 680 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Eco Atlantic Oil & Gas Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eco Atlantic Oil & Gas Ltd. engages in the exploration and development of petroleum, natural gas, shale gas, and coal bed methane licenses. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-11-06. Its primary business is to identify, acquire, explore, and develop petroleum, natural gas, and shale gas properties. The firm operates through two segments: Oil and gas exploration and Renewable energy - solar projects. The firm primarily operates in the Co-Operative Republic of Guyana (Guyana), the Republic of Namibia (Namibia) and South Africa. In Guyana, the Orinduik block is situated in shallow to deep water (70m-1,400m), approximately 170 kilometers offshore Guyana in the Suriname Guyana basin (Orinduik License) and is located approximately 11 kilometer up-dip from ExxonMobil’s Liza discovery and 6 kilometer up-dip from Hammerhead discovery. In Namibia, the Company holds four offshore Petroleum exploration licenses (PEL): PEL number 0030 (the Cooper License), petroleum exploration license number 0033 (the Sharon License), petroleum exploration license number 0034 (the Guy License).
Contact
IPO
Employees
Officers
The intrinsic value of one
EOG
stock under the Base Case scenario is
0.035
CAD.
Compared to the current market price of 0.135 CAD,
Eco Atlantic Oil & Gas Ltd
is
Overvalued by 74%.
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