Twin Butte Energy Ltd.
Other OTCTotal Valuation
Twin Butte Energy Ltd. carries a market capitalization of 354,848.00, placing it among publicly traded companies globally. Its enterprise value stands at 300.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 354,848.00 |
| Enterprise Value | 300.39M |
Share Statistics
Twin Butte Energy Ltd. currently has 354.85M shares outstanding.
| Shares Outstanding | 354.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.19 |
Enterprise Valuation
On an enterprise value basis, Twin Butte Energy Ltd. trades at an EV/EBITDA multiple of 15.44 and an EV/FCF ratio of 2.05.
| EV / Sales | 1.76 |
| EV / EBITDA | 15.44 |
| EV / EBIT | N/A |
| EV / FCF | 2.05 |
Financial Position
Twin Butte Energy Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.18, indicating conservative leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | -180.18 |
| Debt / EBITDA | 14.63 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.04M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Twin Butte Energy Ltd. generated 170.37M in revenue and converted that into -491.49M in net income, yielding earnings per share of -1.39. EBITDA reached 19.45M, while operating income came in at -78.31M.
| Revenue | 170.37M |
| Gross Profit | 50.09M |
| Operating Income | -78.31M |
| Pretax Income | -490.44M |
| Net Income | -491.49M |
| EBITDA | 19.45M |
| EBIT | -78.31M |
| Earnings Per Share (EPS) | -1.39 |
Balance Sheet
Total book value stands at -918.13M, with working capital of -207.80M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 284.60M |
| Net Debt | 80.97M |
| Equity (Book Value) | -918.13M |
| Book Value Per Share | -2.59 |
| Working Capital | -207.80M |
Cash Flow
Twin Butte Energy Ltd. produced 83.99M in operating cash flow over the past twelve months. After subtracting -44.22M in capital expenditures, free cash flow totaled 39.77M - equivalent to 0.11 per share.
| Operating Cash Flow | 83.99M |
| Capital Expenditures | -44.22M |
| Free Cash Flow | 39.77M |
| FCF Per Share | 0.11 |
Margins
Twin Butte Energy Ltd. operates with a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of -45.96 and net profit margin of -288.49 provide insight into operational efficiency.
| Gross Margin | 29.40 |
| Operating Margin | -45.96 |
| Pretax Margin | -287.87 |
| Profit Margin | -288.49 |
| EBITDA Margin | 11.42 |
Dividends & Yields
The company's payout ratio of -1.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -1.58 |
| Shareholder Yield | 204.38 |
| FCF Yield | 811.81 |
Scores
Twin Butte Energy Ltd. posts an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.53 |