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Obsidian Energy Ltd. OBELF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Obsidian Energy Ltd. (OBELF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $7.10. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $653M, +40.4%/yr average growth. Net income is $108M, growing at +54.2%/yr. Net profit margin is 16.5% (healthy). Gross margin is 62.7% (+13.2 pp trend).

Balance sheet: total debt is $226M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 10%. Total assets: $2.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 58/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

OBELF SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OBELF

OBELF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OBELF: +40.4%/yr revenue is, +54.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OBELF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OBELF: Debt-to-Equity (D/E) ratio 0.14 (conservative), Current ratio is 0.41 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OBELF: Gross margin is 62.7% (+13.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OBELF: Net profit margin is 16.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.1001-7.1001

Volume444.32K

Avg Volume (30D)284.19K

Beta (1Y)3.40

Dividend Yield$116.0040

Share Statistics

EPS (TTM)1.28

Shares Outstanding$84.38M

IPO Date2020-04-02

Employees171

CEOStephen Elias Loukas

Financial Highlights & Ratios

Revenue (TTM)$653.3M

Gross Profit$409.4M

EBITDA$401.4M

Net Income$108M

Operating Income$176.3M

Total Cash$500K

Total Debt$226.1M

Net Debt$225.6M

Total Assets$2.25B

Price / Earnings (P/E)5.5

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

Price Chart

OBELF

Obsidian Energy Ltd. ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

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