Canadian Overseas Petroleum Limited

Total Valuation

Canadian Overseas Petroleum Limited carries a market capitalization of 2.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canadian Overseas Petroleum Limited currently has 840.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 152.79, and the price-to-book ratio stands at -46.28.

Enterprise Valuation

Financial Position

Canadian Overseas Petroleum Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.85, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Canadian Overseas Petroleum Limited's stock has declined approximately -99.06122% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Canadian Overseas Petroleum Limited generated 10.12M in revenue and converted that into -34.56M in net income, yielding earnings per share of -0.07. EBITDA reached -14.87M, while operating income came in at -20.41M.

Balance Sheet

Canadian Overseas Petroleum Limited holds 2.17M in cash and equivalents against 55.62M in total debt, resulting in a net debt position of 53.37M. Total book value stands at -33.42M, with working capital of -16.61M providing operational flexibility.

Cash Flow

Canadian Overseas Petroleum Limited produced -1.41M in operating cash flow over the past twelve months. After subtracting -3.75M in capital expenditures, free cash flow totaled -5.16M - equivalent to -0.01 per share.

Margins

Canadian Overseas Petroleum Limited operates with a gross margin of 16.48, reflecting its pricing power and cost economics. The operating margin of -201.60 and net profit margin of -341.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Canadian Overseas Petroleum Limited's most recent stock split took place on October 1, 2021 with a 100:1 split ratio.

Scores

Canadian Overseas Petroleum Limited posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.