YOLFTbeta
Nexera Energy Inc

Nexera Energy Inc

NGY · V · Energy / Oil & Gas E&P

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.02
Volume0
Market Cap2.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.54
50-Day Avg0.02
200-Day Avg0.02

About

Nexera Energy Inc. engages in the acquisition, exploration, and development of petroleum and natural gas properties in Alberta, Canada and Texas, USA. The Lavernia project is in Wilson and Guadalupe Counties, Texas; The Wooden Horse has approximately four leases totaling over 500 acres in the Kingsbury field, which is in Guadalupe County, Texas; The Stockdale Horizon project is in Wilson County, Texas; and DCRC Project, which is in Duval County, Texas. It also owns 100% of Production Resources Inc. (PRI), a South Texas oil company; and the PRI project is in Atascosa, Bexar and Medina Counties, Texas. The company was formerly known as Emerald Bay Energy Inc. and changed its name to Nexera Energy Inc. in March 2020. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Shelby D. Beattie
  • Employees0
  • Headquarters54th Street South East, Calgary, AB, Canada, T2C 5R9, Canada
  • Websitehttps://nexeraenergy.com

Leadership

  • Mr. Shelby D. BeattiePresident, CEO & Director
  • Mr. Michael L. RiceCFO, VP & Secretary

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue-458.66K1.13M1.15M891.43K1.47M2.16M1.57M
Growth (%)--+145.40%+2.17%-22.48%+65.26%+46.44%-27.31%
Cost of Revenue-604.21K1.25M1.16M1.09M1.40M1.67M1.12M
Gross Profit--145.55K-121.94K-14.34K-194.47K73.33K485.26K449.29K
Gross Margin--31.73%-10.83%-1.25%-21.82%4.98%22.49%28.65%
Operating Expense-890.51K1.08M958.53K1.18M1.31M1.40M1.95M
Operating Income--1.04M-1.20M-972.87K-1.37M-1.24M-912.91K-1.50M
Operating Margin--225.89%-106.41%-84.60%-154.15%-84.01%-42.32%-95.70%
EBITDA--3.22M-2.32M-4.51M-3.89M-2.69M-1.06M-1.45M
EBITDA Margin--702.79%-206.01%-391.77%-436.33%-182.57%-49.29%-92.30%
Net Income--3.63M-3.02M-5.45M-4.16M-3.85M-2.32M-3.00M
Net Income Margin--791.71%-268.28%-473.82%-466.90%-261.65%-107.75%-191.41%
Interest Expense00773.03K783.21K760.58K751.55K960.13K1.37M
Interest Expense % of Total Revenue-0.00%68.68%68.11%85.32%51.02%44.51%87.44%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets-10.50M10.34M5.86M3.69M5.13M3.83M2.45M
Total Liabilities-18.35M20.20M19.32M20.88M23.91M25.53M28.68M
Total Equity--7.82M-9.86M-13.21M-16.09M-18.78M-21.70M-26.23M
Cash-124.95K623.38K99.01K352.31K324.66K475.93K10.20K
Net Debt-11.26M10.72M10.41M10.03M9.53M9.64M10.36M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-265.60K-832.53K421.38K-1.19M559.53K-688.58K268.99K608.52K
Investing Cash Flow-219.84K84.35K-475.32K-205.84K-271.69K-88.64K-94.30K-
Financing Cash Flow262.58K692.49K552.38K868.37K-34.54K734.99K-23.43K-1.01M
Capital Expenditure236.48K98.76K583.84K205.84K529.41K88.64K94.30K61.08K
Free Cash Flow--931.29K-162.47K-1.39M30.12K-777.22K174.69K547.44K
FCF to OCF-111.86%-38.56%117.34%5.38%112.87%64.94%89.96%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.06-0.11-0.12-0.01-0.01-0.04-0.110.05-0.22-0.14-0.40-0.04-0.10-0.11-0.18-0.11-0.030.03-0.30-0.04-0.10-0.04-0.09-0.03-0.04-0.03-0.14-0.02-0.04-0.03-0.06-0.020.08-0.03-0.10-0.01-0.010.04-0.10-0.01-0.02-0.04-0.17-0.02-0.02-0.02-0.10-0.04-0.02-0.02-0.15-0.00-0.03-0.02-0.03-0.02-0.02-0.07-0.01-0.00-0.02-0.01-0.01--
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.55M
Enterprise Value12.34M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.60
Price / Book52.70
EPS-0.05
Book Value-0.178
Revenue (TTM)706.95K
Gross Profit (TTM)362.46K
EBITDA-1.14M
Profit Margin0.00%
Operating Margin-285.33%
Return on Equity0.00%
Return on Assets-64.88%
Shares Outstanding169.88M
Shares Float135.12M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 17, 20201:15