OTC: SPGYF - Whitecap Resources Inc.

Yield per half year: -23.06%
Dividend yield: +7.28%
Sector: Energy

Reporting Whitecap Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.77 2.41 2.75 2.56 1.76 1.56 4.58 4.58 4.84 4.91
Выручка, млрд $
0.622 0.635 1 1.53 1.45 0.9319 2.69 3.36 2.24 2.86
Чистая прибыль, млрд $
-0.501 0.171 -0.124 0.0651 -0.1559 -1.84 1.78 1.18 0.6152 0.6597
EV, млрд $
4.41 4.5 3.97 5.57 6 5.11 5.63
EBIT, млрд $
-0.5139 0.291 -0.1944 0.2099 -0.2002 -2.89 3.06 1.23 0.8714 0.7354
EBITDA, млрд $
0.1045 0.2796 0.602 0.6333 0.3352 -2.02 2.96 1.83 1.47 1.4
Баланс стоимость, млрд $
2.51 3.13 3.33 -0.657 -0.9512 -2.88 -1.23 3.55 5.02 5.38
FCF, млрд $
0.03 -0.422 -0.818 0.2522 0.2374 0.2489 0.5647 1.05 0.5662 0.6072
Операционный денежный поток, млрд $
0.5047 0.3651 0.4891 0.7279 0.6454 0.4502 1.12 1.53 1.6 1.71
Операционная прибыль, млрд $
-0.514 0.291 -0.194 0.3147 0.251 0.0189 0.8409 1.26 1.34 0.7603
Операционные расходы, млрд $
0.9851 0.3443 1.2 1.21 1.2 0.913 1.85 0.9284 0.2567 0.9946
CAPEX, млрд $
0.475 0.787 1.31 0.4757 0.404 0.1959 0.4284 0.4881 1.03 1.11


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000562 0.0000 0.0000 0.0000 -0.0801 -0.0692 0.0123 -0.0204 0.0025 -0.0261
Short Term Investments $
0.008 0.009 0.011 0.0111 0.0058 0.0285 0.0099 0.016 0.0383 0.0323
Long term investments $
0.0279 0.0243 0.0136 0.0076 0.0014
Total Receivables $
0.0768 0.1022 0.1396 0.1218 0.1649 0.1089 0.2864 0.3375 0.3669 0.3934
Total Current Assets $
0.1493 0.1112 0.1617 0.2085 0.1723 0.1414 0.3081 0.6834 0.4689 0.5028
Чистые активы, млрд $
3.89 4.71 5.35 3.23 2.93 0.997 3.74 6.01 5.05 0.7379
Активы, млрд $
4.18 5.13 5.96 5.96 5.36 3.38 6.88 6.7 8.8 9.44
Short Term Debt $
0.0059 0.0176 0.3635 0.003 0.0101 0.011 0.0033 0.0093 0.0143 0.0077
Long Term Debt $
0.8859 0.7734 1.28 1.26 1.13 1.03 0.9918 1.3 1.24 1.33
Задолженность, млрд $
1.68 2 2.63 2.73 2.43 2.38 3.14 3.15 3.78 4.06
Чистый долг, млрд $
0.8762 0.7734 1.28 1.26 1.18 1.1 1.06 1.34 1.27 1.39
Долг, млрд $
0.7239 0.654 1.28 1.26 1.18 1.1 1.26 1.32 1.27 1.34
Расходы на обслуживание долга $
0.0424 0.0293 0.0296 0.0527 0.0523 0.0435 0.0437 0.0442 0.0613 0.0657
Чист. проц. доходы, млрд $
-0.0293 -0.0296 -0.0527 -0.0523 -0.0435 -0.0437 -0.0629 -0.0886
Goodwill $
0.0431 0.0864 0.0981 0.1565 0.1227 0.1227 0.1227 0.1227 0.1227
Амортизация, млрд $
0.8253 0.0207 0.7333 0.4884 0.4644 0.3349 0.5117 0.5923 0.5987 0.667
Себестоимость, млрд $
0.908 0.1116 0.8779 0.7654 0.7696 0.4787 0.9619 1.17 0.643 1.1
Товарно материальные запасы $
0.000793 0.0676 0 0.0097 0.0244 0.0261


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.76 0.5 -0.33 0.1573 -0.3805 -4.51 2.89 1.9 1.01 1.08
Цена акции ао 6.91 3.12 4.27 3.83 5.9 7.78 6.72 7.09 5.84 5.84
Число акций ао, млн 283.89 341.89 371 420 412 408 603 436.53 421.14 451.62
FCF/акцию 0.1043 -1.24 -2.2 0.6091 0.5795 0.6082 0.917 2.4 1.34 1.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -19.87 6.06 -3.83 1.98 -5.06 -94.01 75.02 34.15 14.45 12.26 14.09
ROA, % -12.44 3.66 -2.23 1.09 -2.75 -42.22 34.63 18.32 7.99 6.99 5.59
ROIC, % -13.96 5.26 -2.37 2.24 -2.67 -57.01 51.74 31.36 18.44 54.46 7.32
ROS, % -14.08 10.09 -10.6 -243.9 -243.9 35.12 27.46 23.07 23.07 23.07 8.63
ROCE, % 9.29 -5.83 2.66 -3 -70.49 37.83 20 10.52 13.67 13.67 25.33
Ebit margin, % 17.26 -255.58 88.75 36.61 38.9 25.71 25.71
Рентаб EBITDA, % 44 58.84 41.52 23.05 -216.42 109.94 54.46 65.63 49.03 49.03 22.99
Чистая рентаб, % -82.6 45.8 -19.4 4.27 -10.72 -197.98 65.95 35.12 27.46 23.07 8.63
Operation Margin, % -19.42 20.63 17.26 2.02 2.02 37.5 59.82 26.58 26.58 26.58 15.79
Чистая процентная маржа, % 8.66 55.55 -80.46 26.88 -12.38 4.27 -10.72 -197.98 65.95 73.33 5.87
Доходность FCF, % -26.48 1.07 -17.55 -29.74 9.86 17.05 27.86 18.45 32.51 13.29


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.08 25.56 10.6 30.35 43.1 -1.28 2.64 3.96 6.24 6.44 10.24
P/BV
1 1.5 1.2 0.5 0.7 2.9 1.3 1.31 0.7647 0.7889 1.40
P/S
3.7 6.9 3.6 1.3 1.57 2.16 1.74 1.39 1.72 1.49 1.28
P/FCF
-4.35 6.54 9.92 9.27 15.25 3.08 4.44 8.09 8.09 8.09 6.22
E/P
-0.0451 0.0255 -0.112 -2.07 0.5806 0.366 0.1913 0.1344 0.1344 0.1344 0.30
EV/EBITDA
37.59 18.38 8.22 5.1 10.33 -1.54 1.94 3.29 3.47 4.01 5.27
EV/EBIT
12.38 -1.18 1.97 4.88 5.86 7.66 7.66 7.66
EV/S
1.83 2.23 1.54 1.79 2.28 1.97 1.97 1.97 1.41
EV/FCF
11.21 8.35 7.35 5.71 9.03 9.27 9.27 9.27 16.09
Debt/EBITDA
1.26 1.57 1.71 3.12 0.7826 0.7213 0.8639 0.9562 0.9562 0.9562 1.63
Netdebt/Ebitda
2.18 1.54 1.82 3.31 0.804 0.7322 0.8639 0.988 0.988 0.988 0.82
Debt/Ratio
0.44 0.46 0.45 0.71 0.71 0.197 0.1443 0.142 0.142 0.142 0.16
Debt/Equity
0.79 0.85 0.83 2.39 2.39 0.3718 0.253 1.82 1.82 1.82 1.87
Debt/Net Income
17.91 1.44 -7.61 -0.6032 0.5961 1.12 2.06 2.03 2.03 2.03 4.84
Бета
3.38 3.04 -1.02 -1.61 2.58 2.58 0.08
Индекс Альтмана
0.75 0.56 0.51 -2.55 5.23 8.29 2.41 1.68 1.68 1.68 3.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2129 0.1165 0.1323 0.1383 0.0873 0.1261 0.2372 0.3471 0.3728 0.2547
Дивиденд
0.2597 0.2403 0.2443 0.2529 0.159 0.1643 0.3295 0.477 0.5243 0.5243
Див доход, ао, %
3.19 3.7 8.4 6.39 4.43 2.68 4.19 6.73 8.38 7.28 11.62
Дивиденды / прибыль, %
-42.52 68.24 32.9 203.13 255 -4.73 7.1 14.15 55.56 55.56 57.92


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1769 0.2171 0.1655
Персонал, чел
278 453 522 542