Shoal Point Energy Ltd.

    Shoal Point Energy Ltd.

    CCSE:SHP
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    CAD
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    Share Statistics

    As of October 31, 2024, Shoal Point Energy Ltd. has 31.63M shares outstanding.

    Shares Outstanding31.63M

    Valuation Ratios

    These figures are as of October 31, 2024. The price-to-sales ratio is 71.01, and the price-to-book ratio stands at -0.07.

    PS Ratio71.01
    PB Ratio-0.07
    P/TBV Ratio-1.78
    P/FCF Ratio-4.46
    P/OCF Ratio-4.46

    Enterprise Valuation

    These figures are as of October 31, 2024. The EV/Sales ratio of 71.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales71.85

    Financial Position

    As of October 31, 2024, Shoal Point Energy Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.06
    Quick Ratio0.04
    Debt / Equity-5.88
    Debt / EBITDA-0.08

    Financial Efficiency

    These figures cover the twelve months ended October 31, 2024. Return on assets (ROA) is negative at -325.08, reflecting losses generated across the asset base.

    Return on Assets (ROA)-325.08

    Margins

    Over the twelve months ended October 31, 2024, Shoal Point Energy Ltd. posted a gross margin of -3.75, reflecting its pricing power and cost economics. The operating margin of -2,790.58 and net profit margin of -2,831.98 provide insight into operational efficiency.

    Gross Margin-3.75
    Operating Margin-2,790.58
    Pretax Margin-2,831.98
    Profit Margin-2,831.98
    EBITDA Margin-2,787.86

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2024. Free cash flow yield is negative at -22.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.72, meaning Shoal Point Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-19.72
    FCF Yield-22.43

    Stock Splits

    Shoal Point Energy Ltd.'s most recent stock split took place on February 29, 2024 with a 2:1 split ratio.

    Last Split Date2/29/2024
    Split Ratio2:1

    Scores

    As of October 31, 2024, Shoal Point Energy Ltd. has an Altman Z-Score of -1,195.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1,195.77