Razor Energy Corp. Logo

Razor Energy Corp.

RZREF

(1.8)
Stock Price

0,00 USD

32.23% ROA

2201.11% ROE

0x PER

Market Cap.

4.939.846,16 USD

6576.09% DER

0% Yield

113.85% NPM

Razor Energy Corp. Stock Analysis

Razor Energy Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Razor Energy Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (53.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-153%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-14.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Razor Energy Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Razor Energy Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Razor Energy Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Razor Energy Corp. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 65.427.000 100%
2018 122.899.000 46.76%
2019 100.172.000 -22.69%
2020 52.947.000 -89.19%
2021 81.524.000 35.05%
2022 151.466.000 46.18%
2023 101.752.000 -48.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Razor Energy Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Razor Energy Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 141.177
2012 108.938 -29.59%
2013 43.760 -148.94%
2014 0 0%
2015 0 0%
2016 432.000 100%
2017 5.417.000 92.03%
2018 9.450.000 42.68%
2019 9.936.000 4.89%
2020 7.497.000 -32.53%
2021 7.659.000 2.12%
2022 6.695.000 -14.4%
2023 5.308.000 -26.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Razor Energy Corp. EBITDA
Year EBITDA Growth
2011 -184.443
2012 -108.938 -69.31%
2013 -39.281 -177.33%
2014 -14.211 -176.41%
2015 -95.622 85.14%
2016 -96.843 1.26%
2017 8.525.000 101.14%
2018 20.133.000 57.66%
2019 9.365.000 -114.98%
2020 -1.284.000 829.36%
2021 1.193.000 207.63%
2022 13.983.000 91.47%
2023 6.856.000 -103.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Razor Energy Corp. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.000 100%
2017 15.404.000 100.01%
2018 66.504.000 76.84%
2019 55.114.000 -20.67%
2020 30.220.000 -82.38%
2021 52.368.000 42.29%
2022 90.245.000 41.97%
2023 68.144.000 -32.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Razor Energy Corp. Net Profit
Year Net Profit Growth
2011 -184.443
2012 -108.938 -69.31%
2013 -258.918 57.93%
2014 70.479 467.37%
2015 -67.841 203.89%
2016 -96.948 30.02%
2017 -3.650.000 97.34%
2018 4.239.000 186.11%
2019 -29.573.000 114.33%
2020 -46.197.000 35.99%
2021 17.738.000 360.44%
2022 -22.620.000 178.42%
2023 -17.448.000 -29.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Razor Energy Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 -10
2012 -1 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -2 0%
2021 1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Razor Energy Corp. Free Cashflow
Year Free Cashflow Growth
2011 -86.185
2012 -138.254 37.66%
2013 -130.057 -6.3%
2014 45.978 382.87%
2015 -51.937 188.53%
2016 -150.577 65.51%
2017 -38.251.000 99.61%
2018 -10.958.000 -249.07%
2019 3.599.000 404.47%
2020 2.748.000 -30.97%
2021 -13.566.000 120.26%
2022 -1.777.000 -663.42%
2023 969.000 283.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Razor Energy Corp. Operating Cashflow
Year Operating Cashflow Growth
2011 -86.185
2012 -138.254 37.66%
2013 -130.057 -6.3%
2014 45.978 382.87%
2015 -51.937 188.53%
2016 -130.577 60.23%
2017 4.351.000 103%
2018 22.360.000 80.54%
2019 16.210.000 -37.94%
2020 4.193.000 -286.6%
2021 8.060.000 47.98%
2022 26.997.000 70.14%
2023 1.795.000 -1404.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Razor Energy Corp. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 20.000 100%
2017 42.602.000 99.95%
2018 33.318.000 -27.86%
2019 12.611.000 -164.2%
2020 1.445.000 -772.73%
2021 21.626.000 93.32%
2022 28.774.000 24.84%
2023 826.000 -3383.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Razor Energy Corp. Equity
Year Equity Growth
2011 333.510
2012 229.172 -45.53%
2013 -29.746 870.43%
2014 193.538 115.37%
2015 125.697 -53.97%
2016 28.749 -337.22%
2017 14.693.000 99.8%
2018 14.616.000 -0.53%
2019 -8.150.000 279.34%
2020 -54.610.000 85.08%
2021 -34.771.000 -57.06%
2022 -52.597.000 33.89%
2023 368.000 14392.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Razor Energy Corp. Assets
Year Assets Growth
2011 420.781
2012 282.527 -48.93%
2013 156.949 -80.01%
2014 202.927 22.66%
2015 158.954 -27.66%
2016 40.358 -293.86%
2017 133.904.000 99.97%
2018 157.937.000 15.22%
2019 189.158.000 16.51%
2020 163.709.000 -15.55%
2021 239.166.000 31.55%
2022 200.761.000 -19.13%
2023 166.332.000 -20.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Razor Energy Corp. Liabilities
Year Liabilities Growth
2011 87.271
2012 53.355 -63.57%
2013 186.695 71.42%
2014 9.389 -1888.44%
2015 33.257 71.77%
2016 11.609 -186.48%
2017 119.211.000 99.99%
2018 143.321.000 16.82%
2019 197.308.000 27.36%
2020 218.319.000 9.62%
2021 273.937.000 20.3%
2022 253.358.000 -8.12%
2023 165.964.000 -52.66%

Razor Energy Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.33
Net Income per Share
1.52
Price to Earning Ratio
0x
Price To Sales Ratio
0.1x
POCF Ratio
0
PFCF Ratio
2.98
Price to Book Ratio
0.01
EV to Sales
0.59
EV Over EBITDA
-21.22
EV to Operating CashFlow
8.36
EV to FreeCashFlow
16.75
Earnings Yield
11123
FreeCashFlow Yield
0.34
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.6
Graham NetNet
-4.21

Income Statement Metrics

Net Income per Share
1.52
Income Quality
0.06
ROE
22.01
Return On Assets
0.32
Return On Capital Employed
-0.11
Net Income per EBT
1.01
EBT Per Ebit
-5.9
Ebit per Revenue
-0.19
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.66
Operating Profit Margin
-0.19
Pretax Profit Margin
1.12
Net Profit Margin
1.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.5
Capex to Revenue
0.04
Capex to Depreciation
-0.02
Return on Invested Capital
-0.35
Return on Tangible Assets
0.32
Days Sales Outstanding
163.81
Days Payables Outstanding
1285.19
Days of Inventory on Hand
12.41
Receivables Turnover
2.23
Payables Turnover
0.28
Inventory Turnover
29.41
Capex per Share
0.05

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.8
Debt to Equity
65.76
Debt to Assets
0.15
Net Debt to EBITDA
-17.44
Current Ratio
0.34
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
72296000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,05 Bil.
Average Inventory
558000
Debt to Market Cap
4.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Razor Energy Corp. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%

Razor Energy Corp. Profile

About Razor Energy Corp.

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 78,615 gross acres of total land located in the southern Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada.

CEO
Mr. Douglas Bailey
Employee
87
Address
800-500-5th Avenue SW
Calgary, T2P 3L5

Razor Energy Corp. Executives & BODs

Razor Energy Corp. Executives & BODs
# Name Age
1 Mr. Douglas Bailey
President, Chief Executive Officer & Director
70
2 Mr. Frank Peter Muller P. Geol., P.Geo.
Founder & Director
70
3 Mr. Kevin Braun
Chief Financial Officer
70

Razor Energy Corp. Competitors