| Company Name: |
Connacher Oil & Gas Ltd. |
| Ticker Symbol: |
CLL |
<a href='http://as1.advfn.com/oasis/oasisc.php?s=1062&w=300&h=250&ord=1290155444&t=_blank' target='_blank' rel='nofollow'> <img src='http://as1.advfn.com/oasis/oasisi.php?s=1062&w=300&h=250&ord=1290155444&t=_blank' border='0' width='300' height='250' /> </a> |
| WWW Address: |
www.connacheroil.com |
| CEO: |
Mr. Richard A. Gusella |
| No. of Employees: |
205 |
| Common Issue Type: |
CS |
| Business Description: |
An integrated crude oil and natural gas exploration, development, production and refining Company that is engaged in producing bitumen and expanding its in-situ oil sands projects located near Fort McMurray, Alberta.
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| Industry Information: |
ENERGY - Independant Oil & Gas [more like this]
|
|
| Price |
Day Change |
Bid |
Ask |
Open |
High |
Low |
Volume |
| 1.11 |
 -0.04 |
1.1 |
1.13 |
1.16 |
1.16 |
1.11 |
4640630 |
| Market Cap (mil)
|
Shares Outstanding (mil)
|
Beta
|
EPS
|
DPS
|
P/E
|
Yield
|
52-Wks-Range
|
| 476.3 |
429.1 |
2.24 |
0.08 |
0.00 |
0.0 |
0.0 |
1.88 - 0.97 |
|
| KEY FIGURES (Latest Twelve Months - LTM) |
| Yesterday's Close |
1.11 |
$ |
| PE Ratio - LTM |
0.0 |
|
| Market Capitalisation |
476.3 |
mil |
| Latest Shares Outstanding |
429.1 |
mil |
| Earnings pS (EPS) |
0.08 |
$ |
| Dividend pS (DPS) |
0.00 |
¢ |
| Dividend Yield |
0.0 |
% |
| Dividend Payout Ratio |
0 |
% |
| Revenue per Employee |
2,039,707 |
$ |
| Effective Tax Rate |
0.0 |
% |
| Float |
0.0 |
mil |
| Float as % of Shares Outstanding |
0.0 |
% |
| Foreign Sales |
0 |
mil |
| Domestic Sales |
0 |
mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue |
4.70 |
% |
| Research & Devlopment (R&D) as % of Revenue |
0.00 |
% |
| Gross Profit Margin |
15.4 |
% |
| EBITDA Margin |
10.8 |
% |
| Pre-Tax Profit Margin |
-9.7 |
% |
| Assets Turnover |
0.3 |
% |
| Return on Assets (ROA) |
-2.0 |
% |
| Return on Equity (ROE) |
0.0 |
% |
| Return on Capital Invested (ROCI) |
-2.3 |
% |
| Current Ratio |
1.6 |
|
| Leverage Ratio (Assets/Equity) |
2.6 |
|
| Interest Cover |
0.0 |
|
| Total Debt/Equity (Gearing Ratio) |
1.34 |
|
| LT Debt/Total Capital |
57.0 |
% |
| Working Capital pS |
0.14 |
$ |
| Cash pS |
0.12 |
$ |
| Book-Value pS |
1.51 |
$ |
| Tangible Book-Value pS |
1.27 |
$ |
| Cash Flow pS |
0.09 |
$ |
| Free Cash Flow pS |
-0.65 |
$ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio |
0.73 |
|
| Price/Tangible Book Ratio |
0.87 |
|
| Price/Cash Flow |
12.4 |
|
| Price/Free Cash Flow |
-1.7 |
|
| P/E as % of Industry Group |
0.0 |
% |
| P/E as % of Sector Segment |
0.0 |
% |
|
|
| Balance Sheet (at a glance) in Millions |
|
|
|
|
| DIVIDEND INFO |
| Type of Payment |
- |
| Dividend Rate |
0.00 |
| Current Dividend Yield |
0.0 |
| 5-Y Average Dividend Yield |
0.0 |
| Payout Ratio |
0.0 |
| 5-Y Average Payout Ratio |
0.0 |
|
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|
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|
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|
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|
 |
| Share price performance previous 3 years |
|
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|
| Share price performance intraday |
|
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|
| |
| PRICE/VOLUME |
High |
Low |
Close |
% Price Chg |
% Price Chg vs. Mkt. |
Avg. Daily Vol |
Total Vol |
| 1 Week |
- |
- |
- |
-5.9 |
93 |
31,787 |
103,044 |
| 4 Weeks |
1.25 |
1.11 |
1.24 |
-10.5 |
88 |
28,780 |
546,812 |
| 13 Weeks |
1.35 |
1.11 |
1.28 |
-13.3 |
79 |
21,076 |
1,306,715 |
| 26 Weeks |
1.55 |
1.11 |
1.30 |
-14.6 |
76 |
18,630 |
2,310,173 |
| 52 Weeks |
1.88 |
0.97 |
1.03 |
7.8 |
97 |
25,536 |
6,358,424 |
| YTD |
1.88 |
1.11 |
- |
-13.3 |
79 |
23,809 |
5,285,641 |
| Moving Average |
5-Days |
10-Days |
10-Weeks |
30-Weeks |
200-Days |
Beta (60-Mnth) |
Beta (36-Mnth) |
|
1.15 |
1.18 |
1.22 |
1.34 |
1.38 |
2.24 |
2.17 |
|
| |
| GROWTH RATES |
5-Year
Growh |
R² of 5-Year Growth |
3-Year
Growth |
| Revenue |
99.76 |
63.4 |
9.88 |
| Income |
0.00 |
0.0 |
0.00 |
| Dividend |
0.00 |
0.0 |
0.00 |
| Capital Spending |
95.32 |
NA |
0.11 |
| R&D |
0.00 |
NA |
0.00 |
| Normalized Inc. |
0.00 |
NA |
0.00 |
|
|
| CHANGES |
YTD vs.
Last YTD |
Curr Qtr vs.
Qtr 1-Yr ago |
Annual vs.
Last Annual |
| Revenue % |
31.5 |
5.0 |
-33.0 |
| Earnings % |
-100.0 |
-83.4 |
0.0 |
| EPS % |
-100.0 |
-81.8 |
0.0 |
| EPS $ |
-0.19 |
-0.09 |
0.21 |
|
| |
| SOLVENCY RATIOS |
| SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio |
14.09 |
| Current Ratio |
3.2 |
| Quick Ratio (Acid Test) |
2.7 |
| Liquidity Ratio (Cash) |
2.33 |
| Receivables Turnover |
10.4 |
| Average Collection Period |
35 |
| Working Capital/Equity |
36.5 |
| Working Capital pS |
0.57 |
| Cash-Flow pS |
0.22 |
| Free Cash-Flow pS |
-0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio |
0.78 |
| Financial Leverage Ratio (Assets/Equity) |
2.6 |
| Debt Ratio |
61.4 |
| Total Debt/Equity (Gearing Ratio) |
1.30 |
| LT Debt/Equity |
1.30 |
| LT Debt/Capital Invested |
61.9 |
| LT Debt/Total Liabilities |
82.0 |
| Interest Cover |
1.4 |
| Interest/Capital Invested |
2.72 |
|
| |
| VALUATION RATIOS |
| MULTIPLES |
| PQ Ratio |
5.68 |
| Tobin's Q Ratio |
0.27 |
| Current P/E Ratio - LTM |
0.00 |
| Enterprise Value (EV)/EBITDA |
46.76 |
| Enterprise Value (EV)/Free Cash Flow |
-2.01 |
| Dividend Yield |
0.0 |
| Price/Tangible Book Ratio - LTM |
0.87 |
| Price/Book Ratio - LTM |
0.73 |
| Price/Cash Flow Ratio |
12.4 |
| Price/Free Cash Flow Ratio - LTM |
-1.7 |
| Price/Sales Ratio |
0.92 |
| P/E Ratio (1 month ago) - LTM |
0.0 |
| P/E Ratio (26 weeks ago) - LTM |
6.5 |
| P/E Ratio (52 weeks ago) - LTM |
0.0 |
| 5-Y High P/E Ratio |
0.0 |
| 5-Y Low P/E Ratio |
0.0 |
| 5-Y Average P/E Ratio |
0.0 |
| Current P/E Ratio as % of 5-Y Average P/E |
0 |
| P/E as % of Industry Group |
0.0 |
| P/E as % of Sector Segment |
0.0 |
| Current 12 Month Normalized P/E Ratio - LTM |
0.0 |
| PER SHARE FIGURES |
| LT Debt pS |
2.05 |
| Current Liabilities pS |
0.26 |
| Tangible Book Value pS - LTM |
1.27 |
| Book Value pS - LTM |
1.51 |
| Capital Invested pS |
3.61 |
| Cash pS - LTM |
0.12 |
| Cash Flow pS - LTM |
0.09 |
| Free Cash Flow pS - LTM |
-0.65 |
| Earnings pS (EPS) |
0.08 |
|
| |
| OPERATING RATIOS |
| PROFITABILITY RATIOS |
| Free Cash Flow Margin |
-75.66 |
| Free Cash Flow Margin 5YEAR AVG |
-90.81 |
| Net Profit Margin |
6.3 |
| Net Profit Margin - 5YEAR AVRG. |
3.0 |
| Equity Productivity |
0.63 |
| Return on Equity (ROE) |
3.9 |
| Return on Equity (ROE) - 5YEAR AVRG. |
2.3 |
| Capital Invested Productivity |
0.27 |
| Return on Capital Invested (ROCI) |
1.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. |
1.0 |
| Assets Productivity |
0.30 |
| Return on Assets (ROA) |
1.5 |
| Return on Assets (ROA) - 5YEAR AVRG. |
0.9 |
| Gross Profit Margin |
15.4 |
| Gross Profit Margin - 5YEAR AVRG. |
15.1 |
| EBITDA Margin - LTM |
10.8 |
| EBIT Margin - LTM |
0.5 |
| Pre-Tax Profit Margin |
4.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. |
3.3 |
| Effective Tax Rate |
-38.7 |
| Effective Tax Rate - 5YEAR AVRG. |
16.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle |
74 |
| Revenue per Employee |
2,039,707 |
| Net Income per Employee |
127,600 |
| Average Collection Period |
39 |
| Receivables Turnover |
10.4 |
| Day's Inventory Turnover Ratio |
35 |
| Inventory Turnover |
10.2 |
| Inventory/Sales |
8.8 |
| Accounts Payble/Sales |
25.05 |
| Assets/Revenue |
3.33 |
| Net Working Capital Turnover |
1.72 |
| Fixed Assets Turnover |
0.30 |
| Total Assets Turnover |
0.3 |
| Revenue per $ Cash |
1.63 |
| Revenue per $ Plant |
0.34 |
| Revenue per $ Common Equity |
0.62 |
| Revenue per $ Capital Invested |
0.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue |
4.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. |
4.0 |
| Research & Devlopment (R&D) as % of Revenue |
0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. |
0.0 |
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