Frontera Energy Corporation

As of June 30, 2026, Frontera Energy Corporation carries a market capitalization of 602.24M, placing it among publicly traded companies globally. Its enterprise value stands at 751.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Frontera Energy Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Frontera Energy Corporation has 70.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 751.96M versus a market cap of 602.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Frontera Energy Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.44, indicating elevated leverage, while an interest coverage ratio of -15.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Frontera Energy Corporation posted a negative return on equity (ROE) of -81.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.21, reflecting losses generated across the asset base. The company generates approximately 1.22M in revenue per employee across its workforce of 613.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.53 indicates how many times Frontera Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Frontera Energy Corporation recorded 330,675.93 in income tax expense. The company reported a pretax loss of -914.14M and -881.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Frontera Energy Corporation's stock has gained approximately 62.94% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 10.89.

Over the twelve months ended June 30, 2026, Frontera Energy Corporation generated 748.95M in revenue and converted that into -881.99M in net income, yielding earnings per share of -12.43. EBITDA reached -675.44M, while operating income came in at -26.37M.

As of June 30, 2026, Frontera Energy Corporation holds 79.87M in cash and equivalents against 241.94M in total debt, resulting in a net debt position of 159.06M. Total book value stands at 360.76M, with working capital of 13.28M providing operational flexibility.

Frontera Energy Corporation produced 483.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153.40M in capital expenditures, free cash flow totaled 329.77M - equivalent to 4.59 per share.

Over the twelve months ended June 30, 2026, Frontera Energy Corporation posted a gross margin of 6.61, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of -117.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Frontera Energy Corporation paid dividends of 0.19 per share. The dividend payout ratio of -1.47 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 52.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 138.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frontera Energy Corporation shareholders.

Frontera Energy Corporation's most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

As of June 30, 2026, Frontera Energy Corporation has an Altman Z-Score of -9.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.