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PetroShale Inc
XTSX:PSH

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PetroShale Inc
XTSX:PSH
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Price: 0.66 CAD 9.09% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

PSH price has not been updated for more than 6 months. This may indicate that the stock has been delisted.

PetroShale, Inc. engages in the acquisition, development and production of oil-weighted assets. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of PSH.

Key Points:
PSH Intrinsic Value
Base Case
Not Available
P
Base Case Scenario

Fundamental Analysis

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PetroShale Inc

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Financials

Balance Sheet Decomposition
PetroShale Inc

Current Assets 56.9m
Cash & Short-Term Investments 17.1m
Receivables 39.6m
Other Current Assets 290k
Non-Current Assets 512.2m
PP&E 511.9m
Other Non-Current Assets 300k
Current Liabilities 78.5m
Other Current Liabilities 78.5m
Non-Current Liabilities 138.6m
Long-Term Debt 128.6m
Other Non-Current Liabilities 10m
Efficiency

Earnings Waterfall
PetroShale Inc

Revenue
156.3m CAD
Cost of Revenue
-44m CAD
Gross Profit
112.4m CAD
Operating Expenses
-66.2m CAD
Operating Income
46.2m CAD
Other Expenses
3.3m CAD
Net Income
49.5m CAD

Free Cash Flow Analysis
PetroShale Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

PSH Profitability Score
Profitability Due Diligence

PetroShale Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
46/100
Profitability
Score

PetroShale Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PSH Solvency Score
Solvency Due Diligence

PetroShale Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
41/100
Solvency
Score

PetroShale Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSH Price Targets Summary
PetroShale Inc

Wall Street analysts forecast PSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSH is 1.34 CAD .

Lowest
Price Target
Not Available
Average
Price Target
1.34 CAD
103% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PSH Price
PetroShale Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+230%
5Y 5Y
-42%
10Y 10Y
-50%
Annual Price Range
0.66
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -61.79%
Standard Deviation of Annual Returns 21.05%
Max Drawdown -93%
Shares Statistics
Market Capitalization 435.4m CAD
Shares Outstanding 659 638 016
Percentage of Shares Shorted 0.09%

PSH Return Decomposition
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Company Profile

PetroShale Inc

Country

Canada

Industry

Energy

Market Cap

435.4m CAD

Dividend Yield

0%

Description

PetroShale, Inc. engages in the acquisition, development and production of oil-weighted assets. The company is headquartered in Calgary, Alberta. The firm is engaged in the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. The firm holds approximately 8,197 net acres of land in Fort Berthold, primarily in McKenzie and Dunn counties, of which approximately 7,966 net acres are held by production. The company also has minor interests in Richland County, Montana and miscellaneous royalty interests in Alberta and Ontario. Its principal interests in oil and natural gas properties are located in the United States. The firm conduct its operations, through its United States subsidiary, PetroShale US.

Contact

ALBERTA
Calgary
3230, 421 7 Avenue SW
+14032661717.0
http://www.petroshaleinc.com/

IPO

1981-05-22

Employees

14

Officers

Exec. Chairman
Mr. M. Bruce Chernoff P.Eng.
Pres, CEO & Director
Mr. Brett Herman CA
VP of Fin. & CFO
Mr. Marvin Tang
Chief Operating Officer
Mr. Jason Edward Skehar
Chief Accounting Officer
Mr. Stan Sprinkle
VP Land & Acquisitions
Mr. Dominic Pallone
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VP of Operations
Mr. Shane Manchester P.Eng
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