Return Energy
(OTC) DALXF
Return Energy Financials at a Glance
Market Cap
$1.71B
Revenue (TTM)
CA$435.65M
Net Income (TTM)
CA$61.49M
EPS (TTM)
$0.22
P/E Ratio
38.60
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$8.68
Volume
104,623
Open
$8.74
Price
$8.68
Volume
104,623
Open
$8.74
Previous Close
$8.68
Daily Range
$8.68 - $8.74
52-Week Range
$2.37 - $11.52
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$8.68
Volume
104,623
Open
$8.74
Previous Close
$8.68
Daily Range
$8.68 - $8.74
52-Week Range
$2.37 - $11.52
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Get Access NowAbout Return Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
78
CEO
Fotis Kalantzis, PhD
Website
www.spartandeltacorp.comHeadquarters
Calgary, AB T2P 0H7, CA
DALXF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
18%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
2.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.71B
Shares Outstanding
200.51M
Volume
104.62K
Avg. Volume
50.73K
Financials (TTM)
Gross Profit
CA$82.21M
Operating Income
CA$52.04M
EBITDA
CA$200.81M
Operating Cash Flow
CA$220.23M
Capital Expenditure
-CA$316.62M
Free Cash Flow
-CA$96.39M
Cash & ST Invst.
CA$150.99M
Total Debt
CA$188.12M
Return Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$137.25M
+44.4%
Gross Profit
CA$48.45M
-0.9%
Gross Margin
35.30%
N/A
Market Cap
$1.71B
N/A
Market Cap/Employee
$14.13M
N/A
Employees
121
N/A
Net Income
-CA$13.67M
-164.5%
EBITDA
CA$87.66M
+240.8%
Quarterly Fundamentals
Net Cash
-CA$106.13M
-130.6%
Accounts Receivable
CA$64.77M
+45.5%
Inventory
CA$0.00
N/A
Long Term Debt
CA$182.95M
+395.2%
Short Term Debt
CA$74.72M
+677.4%
Return on Assets
4.56%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
-CA$22.87M
-38.7%
Operating Cash Flow
CA$89.36M
+58.8%