PAN ORIENT ENERGY CORP. chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.31
Market capitalization 47.3M
Operating cash flow -3.3M
ESG Scores unknown

Company description

Pan Orient Energy Corp., a junior oil and natural gas company, engages in the exploration, development, and production of oil and gas properties in Thailand and Canada. It holds a 100% interest in the L53/48 concession located in west of Bangkok, Thailand; and a 50% interest in the Sawn Lake property comprising 88 contiguous sections of heavy oil sands leases situated in the central Alberta Peace River Oil Sands area, Canada. The company is based in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.81M -5.5M -2.58M 6.98M
Net Borrowings -8k -8k -8k -28k
Total Cash From Financing Activities 22k -707k -707k -1.84M
Change To Operating Activities 910k -706k 35k 529k
Issuance Of Stock 22k 222k 222k
Net Income -5.13M -40k -25.3M -59.63M
Change In Cash -9.27M -6M -6.89M 1.65M
Effect Of Exchange Rate -2.09M 1.91M -1.05M -869k
Total Cash From Operating Activities -2.4M -2.41M -2.56M -2.63M
Depreciation -42k 90k 90k 73k
Change To Account Receivables
Other Cashflows From Financing Activities -122k -122k -122k -111k
Change To Netincome 1.87M -1.75M 22.62M 56.4M
Capital Expenditures -7.89M -4.26M -605k -85k

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -6.06M -271k 1.25M -87.93M
Net Income -5.13M -40k -25.3M -59.63M
Selling General Administrative 3.25M 2.89M 2.97M 2.98M
Gross Profit
Ebit -3.47M -2.93M -3.03M -3.39M
Operating Income -3.47M -2.93M -3.03M -3.39M
Interest Expense
Income Tax Expense -789k -125k -1.12M -5.57M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -2.59M 2.66M -22.72M -84.54M
Net Income From Continuing Ops -5.27M -146k 2.38M -82.36M
Net Income Applicable To Common Shares -5.13M -40k -25.3M -59.63M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 14.29M 11.75M 11.26M 5.94M
Total Stockholder Equity 141.2M 145.16M 118.42M 55.77M
Other Current Liabilities 258k 283k 536k 1.38M
Total Assets 172.4M 173.72M 146.66M 56.23M
Common Stock 91.85M 91.85M 91.13M 85.58M
Other Current Assets
Retained Earnings 21.8M 21.76M -3.54M -63.17M
Treasury Stock 1.24M 4.58M 2.9M 2.27M
Cash 37.66M 31.66M 24.77M 26.41M
Total Current Liabilities 5.75M 3.16M 4M 3.85M
Other Stockholder Equity 1.24M 4.58M 2.9M 2.27M
Property, Plant, and Equipment 97.57M 102.92M 85.99M 28k
Total Current Assets 38.28M 35.7M 25.56M 26.82M
Net Tangible Assets 141.2M 145.16M 118.04M 55.32M
Net Receivables 623k 4.04M 790k 411k
Accounts Payable 5.49M 2.88M 3.34M 2.45M


Insider Transactions

Here are the insider transactions of stock shares related to PAN ORIENT ENERGY CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Alexander (Richard M)Exercise of options at price 0.68 per share.D2019-07-12Director of Issuer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PAN ORIENT ENERGY CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PAN ORIENT ENERGY CORP.

Here is the result of two systematic investment strategies applied to PAN ORIENT ENERGY CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PAN ORIENT ENERGY CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to PAN ORIENT ENERGY CORP.:

PAN ORIENT ENERGY CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.23% on the backtest period.

Performance at glance

Performance

-24.23 %

Latent gain

-545.68 C$

Invested capital

2251.72 C$

Annualized return

-5.88 %
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Momentum strategy results on PAN ORIENT ENERGY CORP.

This is the result of two momentum investment strategies applied to PAN ORIENT ENERGY CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PAN ORIENT ENERGY CORP.

The following chart shows all the entries opened by the momentum investment system on PAN ORIENT ENERGY CORP.:

PAN ORIENT ENERGY CORP. momentum entries
  • The first momentum investment strategy would give -10.47% of return on PAN ORIENT ENERGY CORP.. That represents -445.15C$ of latent gain with 4252.03C$ of employed capital.
  • The second momentum investment strategy would give -19.87% of return on PAN ORIENT ENERGY CORP.. That represents -496.94C$ of latent gain with 2500.34C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.47 %

Latent gain

-445.15 C$

Invested capital

4252.03 C$

Annualized return

22.34 %
Performance at glance (2Q Momentum)

Performance

-19.87 %

Latent gain

-496.94 C$

Invested capital

2500.34 C$

Annualized return

-5.46 %

Momentum equity curve on PAN ORIENT ENERGY CORP.

The following chart shows the equity curve of the two momentum strategies applied to PAN ORIENT ENERGY CORP.:

PAN ORIENT ENERGY CORP. momentum equity

Note: the dividends potentially given by PAN ORIENT ENERGY CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PAN ORIENT ENERGY CORP.

The following chart shows the employed capital evolution of the two momentum strategies on PAN ORIENT ENERGY CORP. since the beginning:

PAN ORIENT ENERGY CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PAN ORIENT ENERGY CORP.

Buy the dip entry openings on PAN ORIENT ENERGY CORP.

PAN ORIENT ENERGY CORP.

The performance achieved by the robo-advisor on PAN ORIENT ENERGY CORP. is 47.37%. That represents 118.53$ of latent gain with 250.23C$ of employed capital. The following chart shows PAN ORIENT ENERGY CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PAN ORIENT ENERGY CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

47.37 %

Latent gain

118.53 C$

Invested capital

250.23 C$

Annualized return

22.34 %

Equity curve of the strategy applied to PAN ORIENT ENERGY CORP.

The following chart shows the result of the investment strategy applied to PAN ORIENT ENERGY CORP.:

PAN ORIENT ENERGY CORP.

Note: the dividends potentially given by PAN ORIENT ENERGY CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PAN ORIENT ENERGY CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PAN ORIENT ENERGY CORP.:

PAN ORIENT ENERGY CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PAN ORIENT ENERGY CORP.

In this section, I will compare the three previous investment strategies applied to PAN ORIENT ENERGY CORP..

Equity curve comparison on PAN ORIENT ENERGY CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PAN ORIENT ENERGY CORP. investment strategy comparison

Employed capital comparison on PAN ORIENT ENERGY CORP.

PAN ORIENT ENERGY CORP. investment comparison

Performance comparison on PAN ORIENT ENERGY CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.23% -545.68C$ 2251.72C$ -5.88%
Momentum 1 quarter -10.47% -445.15C$ 4252.03C$ -2.7%
Momentum 2 quarters -19.87% -496.94C$ 2500.34C$ -5.46%
Non-directional 47.37% 118.53C$ 250.23C$ 22.34%
Annualized return comparison

Automatic investment

-5.88 %

Momentum 1Q

-5.46 %

Momentum 2Q

-5.46 %

Non-directional

22.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PAN ORIENT ENERGY CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PAN ORIENT ENERGY CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PAN ORIENT ENERGY CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PAN ORIENT ENERGY CORP.
Country Canada
City Calgary
Address 1505, 505–3rd Street SW
Phone 403 294 1770
Website www.panorient.ca
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker POE.XTSX
Market www.tsx.com

PAN ORIENT ENERGY CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown