RAZOR ENERGY CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3.18
Dividend & YieldN/AC$ (N/A)
Beta 7.47
Market capitalization 71.35M
Operating cash flow 8.06M
ESG Scores unknown

Company description

Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west central Alberta, as well as the District South area covering 78,615 gross acres of total land located in the southern Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada.

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

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio0.37
Working Capital-0.51
Return On Equity-0.51
Debt To Equity-1.84
Fixed Asset Ratio0.62
Fixed Interest Cover-1.67

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -33.94M -5.95M -1.27M -19.62M
Net Borrowings 15.65M -2.75M -1.97M 17.73M
Total Cash From Financing Activities 6.16M -10.49M -3.7M 13.34M
Change To Operating Activities 5.16M 8.52M 395k 7.31M
Issuance Of Stock 1.89M 1.89M 1.89M 1.89M
Net Income 4.24M -29.57M -46.2M 17.74M
Change In Cash -5.25M -334k -807k 1.74M
Effect Of Exchange Rate 172k -95k -24k -37k
Total Cash From Operating Activities 22.36M 16.21M 4.19M 8.06M
Depreciation 18.91M 20.32M 18.28M 17.21M
Change To Account Receivables
Other Cashflows From Financing Activities -4.77M -4.94M -1.47M -6.27M
Change To Netincome -7.07M 15.83M 30.51M -36.35M
Capital Expenditures -29.4M -12.36M -1.45M -21.63M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 5.83M -29.99M -46.2M 14.12M
Net Income 4.24M -29.57M -46.2M 17.74M
Selling General Administrative 5.66M 6.33M 5.41M 4.96M
Gross Profit 28.23M 18.56M 5.08M 7.83M
Ebit 10.22M -20.54M -19.89M -14.65M
Operating Income 10.22M -20.54M -19.89M -14.65M
Interest Expense -5.69M -6.02M -7.82M -8.78M
Income Tax Expense 1.59M -415k -3.62M
Total Revenue 103.21M 85.88M 48.53M 68.39M
Cost Of Revenue 74.98M 67.32M 43.45M 60.56M
Total Other Income ExpenseNet -4.39M -9.45M -26.31M 28.76M
Net Income From Continuing Ops 4.24M -29.57M -46.2M 17.74M
Net Income Applicable To Common Shares 4.24M -29.57M -46.2M 17.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 143.32M 197.31M 218.32M 273.94M
Total Stockholder Equity 14.62M -8.15M -54.61M -34.77M
Other Current Liabilities 2.88M 2.24M 3.1M 2.96M
Total Assets 157.94M 189.16M 163.71M 239.17M
Common Stock 18.06M 27.54M 27.54M 29.36M
Other Current Assets 10.07M 2k 1.38M
Retained Earnings -4.13M -36.38M -82.84M -65.11M
Treasury Stock 694k
Cash 2.24M 1.91M 1.1M 2.84M
Total Current Liabilities 20.49M 32.96M 81.74M 57.22M
Other Stockholder Equity 694k
Property, Plant, and Equipment 136.71M 175.67M 154.25M 217.06M
Total Current Assets 20.9M 13.49M 9.45M 22.11M
Net Tangible Assets 14.62M -8.15M -54.61M -34.77M
Net Receivables 6.07M 9.64M 6.46M 16.37M
Accounts Payable 16.31M 28.75M 24.97M 41.9M


Insider Transactions

Here are the insider transactions of stock shares related to RAZOR ENERGY CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bailey, Douglas GeorgeExercise of rights at price 1.96 per share.D2022-05-11Director of Issuer49.02k
Braun, Kevin EdwardExercise of rights at price 1.96 per share.D2022-05-11Senior Officer of Issuer20k
Mueller (Lisa Ann)Expiration of rights at price 1.96 per share.D2022-05-11Senior Officer of Issuer18.77k
Muller (Frank Peter)Exercise of rights at price 1.96 per share.D2022-05-11Director of Issuer25k
Phelan (Sean Thomas)Exercise of rights at price 1.96 per share.D2022-05-11Director of Issuer19.62k
Sundstrom, Devin KentExercise of rights at price 1.96 per share.D2022-05-11Senior Officer of Issuer1.78k
Bailey, Douglas GeorgeAcquisition or disposition in the public market at price 2.16 per share.I2022-05-02Director of Issuer600
Bailey, Douglas GeorgeAcquisition or disposition in the public market at price 2.15 per share.I2022-05-02Director of Issuer400
Bailey, Douglas GeorgeAcquisition or disposition under a purchase/ownership plan at price 2.10 per share.D2022-05-02Director of Issuer2.12k
Braun, Kevin EdwardAcquisition or disposition under a purchase/ownership plan at price 2.10 per share.D2022-05-02Senior Officer of Issuer1.74k
Mueller (Lisa Ann)Acquisition or disposition under a purchase/ownership plan at price 2.10 per share.D2022-05-02Senior Officer of Issuer1.74k
Sych (Stephen George)Acquisition or disposition under a purchase/ownership plan at price 2.10 per share.D2022-05-02Senior Officer of Issuer830
Braun, Kevin EdwardD2022-03-17Senior Officer of Issuer25k
Braun, Kevin EdwardI2022-03-17Senior Officer of Issuer25k
Braun, Kevin EdwardD2022-03-17Senior Officer of Issuer15.03k
Braun, Kevin EdwardI2022-03-17Senior Officer of Issuer15.03k
Sych (Stephen George)Acquisition or disposition in the public market at price 2.33 per share.I2022-03-17Senior Officer of Issuer23.2k
Bailey, Douglas GeorgeAcquisition or disposition in the public market at price 2.26 per share.D2022-03-15Director of Issuer1.5k
Bailey, Douglas GeorgeAcquisition or disposition in the public market at price 2.28 per share.I2022-03-15Director of Issuer200
Mueller (Lisa Ann)Acquisition or disposition in the public market at price 2.08 per share.D2022-03-15Senior Officer of Issuer500
Mueller (Lisa Ann)Acquisition or disposition in the public market at price 2.09 per share.D2022-03-15Senior Officer of Issuer1.5k
Sych (Stephen George)Acquisition or disposition in the public market at price 2.21 per share.I2022-03-14Senior Officer of Issuer23.8k
Sundstrom, Devin KentChange in nature of ownership at price 0.79 per share.D2022-02-17Senior Officer of Issuer749
Sundstrom, Devin KentChange in nature of ownership at price 0.79 per share.I2022-02-17Senior Officer of Issuer749
Sundstrom, Devin KentChange in nature of ownership at price 0.79 per share.D2022-02-16Senior Officer of Issuer27.83k
Sundstrom, Devin KentChange in nature of ownership at price 0.79 per share.I2022-02-16Senior Officer of Issuer27.83k
Sundstrom, Devin KentChange in nature of ownership at price 0.76 per share.I2022-02-15Senior Officer of Issuer7.17k
Sundstrom, Devin KentChange in nature of ownership at price 0.76 per share.D2022-02-15Senior Officer of Issuer7.17k
Mueller (Lisa Ann)Acquisition or disposition in the public market at price 0.79 per share.I2022-02-11Senior Officer of Issuer2.5k
Mueller (Lisa Ann)Acquisition or disposition in the public market at price 0.79 per share.I2022-02-11Senior Officer of Issuer3.08k
Bailey, Douglas GeorgeChange in nature of ownership at price 0.74 per share.D2022-02-09Director of Issuer55k
Bailey, Douglas GeorgeChange in nature of ownership at price 0.74 per share.I2022-02-09Director of Issuer55k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.78 per share.I2022-02-04Senior Officer of Issuer12.5k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.82 per share.I2022-02-04Senior Officer of Issuer11.9k
Phelan (Sean Thomas)Acquisition or disposition in the public market at price 0.63 per share.D2022-01-31Director of Issuer500
Sych (Stephen George)Acquisition or disposition in the public market at price 0.78 per share.I2022-01-20Senior Officer of Issuer13.16k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.76 per share.I2022-01-18Senior Officer of Issuer3.05k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.76 per share.I2022-01-18Senior Officer of Issuer10.15k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.80 per share.I2022-01-18Senior Officer of Issuer12.5k
Braun, Kevin EdwardChange in nature of ownership at price 0.73 per share.D2022-01-13Senior Officer of Issuer13.04k
Braun, Kevin EdwardChange in nature of ownership at price 0.73 per share.I2022-01-13Senior Officer of Issuer13.04k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.69 per share.D2022-01-12Senior Officer of Issuer200
Sych (Stephen George)Acquisition or disposition in the public market at price 0.72 per share.D2022-01-12Senior Officer of Issuer11.25k
Sych (Stephen George)D2022-01-12Senior Officer of Issuer111.25k
Sych (Stephen George)I2022-01-12Senior Officer of Issuer111.25k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.68 per share.I2022-01-11Senior Officer of Issuer6.95k
Sych (Stephen George)Acquisition or disposition in the public market at price 0.68 per share.D2022-01-11Senior Officer of Issuer7.55k
Bailey, Douglas GeorgeAcquisition or disposition under a prospectus exemption at price 0.68 per share.D2021-10-22Director of Issuer25k
Muller (Frank Peter)Acquisition or disposition under a prospectus exemption at price 0.68 per share.D2021-10-22Director of Issuer25k
Mueller (Lisa Ann)Acquisition or disposition in the public market at price 0.68 per share.D2021-10-15Senior Officer of Issuer850

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 RAZOR 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 RAZOR ENERGY CORP

Here is the result of two systematic investment strategies applied to RAZOR 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 RAZOR ENERGY CORP

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

RAZOR ENERGY CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.64% on the backtest period.

Performance at glance

Performance

-35.64 %

Latent gain

-800.47 C$

Invested capital

2246.12 C$

Annualized return

-8.61 %
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Momentum strategy results on RAZOR ENERGY CORP

This is the result of two momentum investment strategies applied to RAZOR 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 RAZOR ENERGY CORP

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

RAZOR ENERGY CORP momentum entries
  • The first momentum investment strategy would give -36.35% of return on RAZOR ENERGY CORP. That represents -1362.47C$ of latent gain with 3748.59C$ of employed capital.
  • The second momentum investment strategy would give 7.61% of return on RAZOR ENERGY CORP. That represents 190.3C$ of latent gain with 2500.61C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-36.35 %

Latent gain

-1362.47 C$

Invested capital

3748.59 C$

Annualized return

-40.28 %
Performance at glance (2Q Momentum)

Performance

7.61 %

Latent gain

190.3 C$

Invested capital

2500.61 C$

Annualized return

2.08 %

Momentum equity curve on RAZOR ENERGY CORP

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

RAZOR ENERGY CORP momentum equity

Note: the dividends potentially given by RAZOR 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 RAZOR ENERGY CORP

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

RAZOR 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 RAZOR ENERGY CORP

Buy the dip entry openings on RAZOR ENERGY CORP

RAZOR ENERGY CORP

The performance achieved by the robo-advisor on RAZOR ENERGY CORP is -86.19%. That represents -430.71$ of latent gain with 499.73C$ of employed capital. The following chart shows RAZOR ENERGY CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RAZOR 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

-86.19 %

Latent gain

-430.71 C$

Invested capital

499.73 C$

Annualized return

-40.28 %

Equity curve of the strategy applied to RAZOR ENERGY CORP

The following chart shows the result of the investment strategy applied to RAZOR ENERGY CORP:

RAZOR ENERGY CORP

Note: the dividends potentially given by RAZOR 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 RAZOR ENERGY CORP

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

RAZOR 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 RAZOR ENERGY CORP

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

Equity curve comparison on RAZOR ENERGY CORP

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

RAZOR ENERGY CORP investment strategy comparison

Employed capital comparison on RAZOR ENERGY CORP

RAZOR ENERGY CORP investment comparison

Performance comparison on RAZOR ENERGY CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.64% -800.47C$ 2246.12C$ -8.61%
Momentum 1 quarter -36.35% -1362.47C$ 3748.59C$ -9.32%
Momentum 2 quarters 7.61% 190.3C$ 2500.61C$ 2.08%
Non-directional -86.19% -430.71C$ 499.73C$ -40.28%
Annualized return comparison

Automatic investment

-8.61 %

Momentum 1Q

2.08 %

Momentum 2Q

2.08 %

Non-directional

-40.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RAZOR 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 RAZOR ENERGY CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of RAZOR ENERGY CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RAZOR ENERGY CORP
Country Canada
City Calgary
Address 800-500-5th Avenue SW
Phone
Website www.razor-energy.com
FullTime employees 62
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker RZE.XTSX
Market www.tsx.com

RAZOR 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