VII:CA:TSX-Seven Generations Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 8.45

Change

0.00 (0.00)%

Market Cap

CAD 2.82B

Volume

4.91M

Average Target Price

CAD 9.73 (+15.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Seven Generations Energy Ltd., together with its subsidiary, engages in the development of oil and natural gas properties in Canada. The company holds interests in the Kakwa River project, a natural gas property covering approximately 531,210 net acres located in the Kakwa area of northwest Alberta. Seven Generations Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada. As of April 6, 2021, Seven Generations Energy Ltd. operates as a subsidiary of ARC Resources Ltd.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

CAD58.76B 12.94 1.42
CNQ:CA Canadian Natural Resources Lim..

-0.29 (-0.75%)

CAD46.10B 695.33 11.13
OVV:CA Ovintiv Inc

-0.88 (-2.86%)

CAD8.06B 3.13 3.76
TOU:CA Tourmaline Oil Corp

-0.74 (-3.00%)

CAD7.31B 10.86 5.03
ARX:CA ARC Resources Ltd

-0.11 (-1.42%)

CAD5.62B 17.30 6.25
WCP:CA Whitecap Resources Inc

-0.08 (-1.40%)

CAD3.40B 30.85 5.99
PSK:CA PrairieSky Royalty Ltd

-0.07 (-0.50%)

CAD3.11B 100.80 21.88
PXT:CA Parex Resources Inc

-0.49 (-2.15%)

CAD2.96B 25.41 8.74
CPG:CA Crescent Point Energy Corp

-0.05 (-1.01%)

CAD2.63B N/A 4.35
MEG:CA MEG Energy Corp

-0.13 (-1.96%)

CAD2.01B 29.00 25.32

ETFs Containing VII:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

+0.03 (+0.16%)

CAD0.23B
HEE:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.04 (+0.59%)

CAD0.02B
XCS:CA iShares S&P/TSX Small.. 0.00 % 0.55 %

-0.08 (-0.42%)

CAD0.18B

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 27.84% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.84% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 238.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.00% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -59.78% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.78% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.59% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.59% 23% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 65.06% 38% F 11% F
Risk Adjusted Return -40.88% 35% F 8% F
Market Capitalization 2.82B N/A N/A N/A N/A
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 1.96 N/A N/A N/A N/A
Price/Book Ratio 0.94 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.29 N/A N/A N/A N/A
EV/EBITDA 14.01 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -52.22% N/A N/A N/A N/A
Return on Invested Capital 9.61% N/A N/A N/A N/A
Return on Assets 1.37% N/A N/A N/A N/A
Debt to Equity Ratio 62.23% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.79 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.04 N/A N/A N/A N/A
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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.