i3 Energy PLC ITE

Morningstar Rating
CAD 0.22 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITE is trading at a 132% premium.
Price
CAD 0.22
Fair Value
CAD 3.36
Uncertainty
Very High
1-Star Price
CAD 2.39
5-Star Price
CAD 1.44
Economic Moat
Dbhb
Capital Allocation

News

Trading Information

Previous Close Price
CAD 0.22
Day Range
CAD 0.220.22
52-Week Range
CAD 0.150.23
Bid/Ask
CAD 0.22 / CAD 0.23
Market Cap
CAD 264.54 Mil
Volume/Avg
4,000 / 411,196

Key Statistics

Price/Earnings (Normalized)
10.71
Price/Sales
1.10
Dividend Yield (Trailing)
7.99%
Dividend Yield (Forward)
8.24%
Total Yield
7.99%

Company Profile

i3 Energy PLC is an oil and gas company with low-cost, diversified, and growing production sites in the Western Canada Sedimentary Basin, Canada's hydrocarbon-rich region. The group has two operating segments which include UK / Corporate and Canada. The corporate segment engaged in the UK and oil and gas exploration, appraisal, and development on the UKCS. Canada segment engaged in oil and gas production in the WCSB. Geographically, it derives a majority of its revenue from Canada.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
61

Comparables

Valuation

Metric
ITE
CR
CJ
Price/Earnings (Normalized)
10.7114.218.50
Price/Book Value
0.990.871.14
Price/Sales
1.103.621.68
Price/Cash Flow
3.236.024.08
Price/Earnings
ITE
CR
CJ

Financial Strength

Metric
ITE
CR
CJ
Quick Ratio
0.960.650.65
Current Ratio
1.110.690.73
Interest Coverage
4.5112.8521.75
Quick Ratio
ITE
CR
CJ

Profitability

Metric
ITE
CR
CJ
Return on Assets (Normalized)
0.55%5.14%10.59%
Return on Equity (Normalized)
1.08%6.56%13.79%
Return on Invested Capital (Normalized)
3.12%6.63%13.43%
Return on Assets
ITE
CR
CJ

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1-Day Chart
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Morningstar Rating for Stocks
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