CEN:CA:TSV-Claren Energy Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.17

Change

0.00 (0.00)%

Market Cap

CAD 4.61M

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Claren Energy Corp. engages in the acquisition and exploration of petroleum and natural gas properties. The company was formerly known as Terra Nova Energy Ltd. and changed its name to Claren Energy Corp. in November 2016. Claren Energy Corp. was founded in 1980 and is headquartered in Vancouver, Canada. Address: 580 Hornby Street, Vancouver, BC, Canada, V6C 4B6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTN:CA Spartan Delta Corp

N/A

CAD9.14B 2.28 5.56
AFE:CA Africa Energy Corp

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CAD0.56B N/A N/A
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
ORC-B:CA Orca Energy Group Inc

N/A

CAD0.16B 5.47 1.38
LXE:CA Leucrotta Exploration Inc

N/A

CAD0.15B 147.06 16.49
TAL:CA PetroTal Corp

N/A

CAD0.15B 60.00 6.54
OYL:CA CGX Energy Inc

N/A

CAD0.14B 5.95 42.84
FO:CA Falcon Oil & Gas Ltd

N/A

CAD0.13B N/A N/A
PIPE:CA Pipestone Energy Corp

N/A

CAD0.13B 20.33 9.43
DME:CA Desert Mountain Energy Corp

N/A

CAD0.10B N/A N/A

ETFs Containing CEN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 106.25% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.25% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 230.00% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 230.00% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 83.33% 71% C- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.33% 71% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 140.50% N/A N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.50% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 299.63% N/A N/A 19% F
Risk Adjusted Return 46.89% N/A N/A 71% C-
Market Capitalization 4.61M 47% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.65 71% C- 87% B+
Price / Cash Flow Ratio -10.78 59% F 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -13.90% 46% F 52% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.03 87% B+ 90% A-
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 66% D 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.