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

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.40

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

500.00

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Claren Energy Corp. acquires and explores for 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 3B6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

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
RECO:CA Reconnaissance Energy Africa L..

N/A

CAD1.73B N/A N/A
OYL:CA CGX Energy Inc

N/A

CAD0.47B 5.95 42.84
AFE:CA Africa Energy Corp

N/A

CAD0.36B N/A N/A
DME:CA Desert Mountain Energy Corp

N/A

CAD0.31B N/A N/A
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
TAL:CA PetroTal Corp

N/A

CAD0.22B 2.84 3.81
LXE:CA Leucrotta Exploration Inc

N/A

CAD0.19B 147.06 16.49
JEV:CA Jericho Energy Ventures Inc

N/A

CAD0.18B N/A N/A
ROE:CA Renaissance Oil Corp

N/A

CAD0.18B 26.82 56.64

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 192.59% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.59% 81% B- 94% A
Trailing 12 Months  
Capital Gain 558.33% 92% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 558.33% 92% A- 97% A+
Trailing 5 Years  
Capital Gain 1,480.00% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,480.00% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 203.36% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.36% 86% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 327.99% 18% F 15% F
Risk Adjusted Return 62.00% 73% C 89% B+
Market Capitalization 0.01B 56% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 88% B+ 93% A
Price / Cash Flow Ratio -25.81 71% C- 65% D
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 110.28% 93% A 93% A
Return on Assets -16.32% 48% F 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 56% F 44% 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%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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