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PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis

TSX:PEA - Toronto Stock Exchange - CA7207861021 - Common Stock - Currency: CAD

0.36  -0.01 (-2.7%)

Fundamental Rating

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PEA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. PEA may be in some trouble as it scores bad on both profitability and health. PEA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PEA had negative earnings in the past year.
PEA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PEA reported negative net income in multiple years.
In the past 5 years PEA always reported a positive cash flow from operatings.
PEA.CA Yearly Net Income VS EBIT VS OCF VS FCFPEA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of PEA (-6.35%) is worse than 61.68% of its industry peers.
With a Return On Equity value of -23.10%, PEA is not doing good in the industry: 66.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.35%
ROE -23.1%
ROIC N/A
ROA(3y)6.29%
ROA(5y)-0.78%
ROE(3y)36.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEA.CA Yearly ROA, ROE, ROICPEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

With a Gross Margin value of 30.91%, PEA perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
PEA's Gross Margin has been stable in the last couple of years.
PEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y0.66%
PEA.CA Yearly Profit, Operating, Gross MarginsPEA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

PEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PEA has been increased compared to 1 year ago.
The number of shares outstanding for PEA has been increased compared to 5 years ago.
Compared to 1 year ago, PEA has a worse debt to assets ratio.
PEA.CA Yearly Shares OutstandingPEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PEA.CA Yearly Total Debt VS Total AssetsPEA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.04, we must say that PEA is in the distress zone and has some risk of bankruptcy.
PEA has a worse Altman-Z score (-0.04) than 68.69% of its industry peers.
PEA has a Debt/Equity ratio of 0.96. This is a neutral value indicating PEA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, PEA is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACC8.43%
PEA.CA Yearly LT Debt VS Equity VS FCFPEA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.97 indicates that PEA may have some problems paying its short term obligations.
With a decent Current ratio value of 0.97, PEA is doing good in the industry, outperforming 60.28% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that PEA may have some problems paying its short term obligations.
The Quick ratio of PEA (0.94) is better than 64.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.94
PEA.CA Yearly Current Assets VS Current LiabilitesPEA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for PEA have decreased strongly by -458.81% in the last year.
PEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.11%.
PEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.57% yearly.
EPS 1Y (TTM)-458.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.01%
Revenue 1Y (TTM)-28.11%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%-27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEA.CA Yearly Revenue VS EstimatesPEA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4. Valuation

4.1 Price/Earnings Ratio

PEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEA.CA Price Earnings VS Forward Price EarningsPEA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEA indicates a somewhat cheap valuation: PEA is cheaper than 66.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.53
PEA.CA Per share dataPEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PIERIDAE ENERGY LTD

TSX:PEA (6/17/2025, 7:00:00 PM)

0.36

-0.01 (-2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-11 2025-08-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.54M
Analysts80
Price Target0.41 (13.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF 14.66
P/B 0.62
P/tB 0.62
EV/EBITDA 8.53
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY6.82%
SpS0.93
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.35%
ROE -23.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.91%
FCFM N/A
ROA(3y)6.29%
ROA(5y)-0.78%
ROE(3y)36.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y0.66%
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 5.06
Cap/Depr 43.15%
Cap/Sales 9.56%
Interest Coverage N/A
Cash Conversion 22.42%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.94
Altman-Z -0.04
F-Score3
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)67.91%
Cap/Depr(5y)63.04%
Cap/Sales(3y)11.1%
Cap/Sales(5y)10.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-458.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.11%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%-27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-186.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.16%
OCF growth 3Y-48.14%
OCF growth 5YN/A