Harbour Energy

PNK: PMOIF · Real-Time Price · USD
2.13
-0.62 (-22.55%)
At close: Apr 21, 2025, 2:39 PM

Harbour Energy Statistics

Share Statistics

Harbour Energy has 1.43B shares outstanding. The number of shares has increased by 87.63% in one year.

Shares Outstanding 1.43B
Shares Change (YoY) 87.63%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -33.53 and the forward PE ratio is null. Harbour Energy's PEG ratio is 0.09.

PE Ratio -33.53
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 0.5
P/FCF Ratio 10.64
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Harbour Energy.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.96.

Current Ratio 0.7
Quick Ratio 0.63
Debt / Equity 0.96
Debt / EBITDA 1.82
Debt / FCF 20.55
Interest Coverage 4.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2,039,748.26
Profits Per Employee $-30,804.9
Employee Count 3,019
Asset Turnover 0.2
Inventory Turnover 9.82

Taxes

Income Tax 1.31B
Effective Tax Rate 107.63%

Stock Price Statistics

The stock price has increased by -44.68% in the last 52 weeks. The beta is -0.27, so Harbour Energy's price volatility has been lower than the market average.

Beta -0.27
52-Week Price Change -44.68%
50-Day Moving Average 2.54
200-Day Moving Average 3.25
Relative Strength Index (RSI) 30.05
Average Volume (20 Days) 4,149

Income Statement

In the last 12 months, Harbour Energy had revenue of 6.16B and earned -93M in profits. Earnings per share was -0.11.

Revenue 6.16B
Gross Profit 2.54B
Operating Income 1.65B
Net Income -93M
EBITDA 3.31B
EBIT 1.56B
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 805M in cash and 6.02B in debt, giving a net cash position of -5.22B.

Cash & Cash Equivalents 805M
Total Debt 6.02B
Net Cash -5.22B
Retained Earnings 807M
Total Assets 30.32B
Working Capital -1.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.32B, giving a free cash flow of 293M.

Operating Cash Flow 1.61B
Capital Expenditures -1.32B
Free Cash Flow 293M
FCF Per Share 0.3
Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 26.76% and -1.51%.

Gross Margin 41.33%
Operating Margin 26.76%
Pretax Margin 19.8%
Profit Margin -1.51%
EBITDA Margin 53.72%
EBIT Margin 26.76%
FCF Margin 4.76%

Dividends & Yields

PMOIF pays an annual dividend of $0.39, which amounts to a dividend yield of 10.93%.

Dividend Per Share $0.39
Dividend Yield 10.93%
Dividend Growth (YoY) -0.31%
Payout Ratio -391.32%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PMOIF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 28, 2021. It was a backward split with a ratio of 1:20.

Last Split Date Jun 28, 2021
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 0.62
Piotroski F-Score 4