BKX:CA:TSX-Kolibri Global Energy Inc (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 0.84

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BNK Petroleum Inc. engages in the exploration, development, production, and marketing of oil and gas. The company produces crude oil, natural gas, and natural gas liquids. It primarily holds an interest in approximately 17,391 net acres of shale oil acreage in the Caney/Upper Sycamore formations of the Tishomingo Field, Oklahoma. As of December 31, 2019 the company's total proved reserves were 33.4 million barrels of oil equivalent. BNK Petroleum Inc. was incorporated in 2008 and is headquartered in Camarillo, California. Address: 760 Paseo Camarillo, Camarillo, CA, United States, 93010

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

+2.70 (+2.17%)

CAD62.30B 11.73 0.70
CNQ:CA Canadian Natural Resources Lim..

-2.12 (-4.67%)

CAD51.29B 23.09 8.16
OVV:CA Ovintiv Inc

-2.49 (-6.40%)

CAD9.50B 3.13 3.76
TOU:CA Tourmaline Oil Corp

-1.76 (-5.32%)

CAD9.31B 9.71 5.77
ARX:CA ARC Resources Ltd

-0.48 (-4.88%)

CAD6.78B 17.65 5.12
WCP:CA Whitecap Resources Inc

-0.24 (-3.75%)

CAD3.87B 9.32 6.98
CPG:CA Crescent Point Energy Corp

-0.33 (-5.85%)

CAD3.09B N/A 10.98
PSK:CA PrairieSky Royalty Ltd

-0.60 (-4.19%)

CAD3.07B 77.21 21.09
VII:CA Seven Generations Energy Ltd

N/A

CAD2.82B 1.96 14.01
PXT:CA Parex Resources Inc

-0.94 (-4.30%)

CAD2.68B 15.60 7.60

ETFs Containing BKX: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 1,427.27% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,427.27% 73% C 100% A+
Trailing 12 Months  
Capital Gain 950.00% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 950.00% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 162.50% 98% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.50% 98% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 103.12% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.12% 98% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 354.62% 2% F 2% F
Risk Adjusted Return 29.08% 87% B+ 41% F
Market Capitalization 0.01B 4% F 6% 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 1.73 85% B 95% A
Price/Book Ratio 0.20 94% A 99% A+
Price / Cash Flow Ratio 1.72 84% B 76% C
EV/EBITDA 5.83 71% C- 80% B-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.15% 75% C 47% F
Return on Assets 1.55% 80% B- 49% F
Debt to Equity Ratio 20.36% 75% C 74% C
Technical Ratios  
Short Ratio 5.83 20% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.70 84% B 19% 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

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector