PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PEA • CA7207861021
0.75 CAD
+0.03 (+4.17%)
Last: Oct 3, 2025, 07:00 PM
Taking everything into account, PEA scores 1 out of 10 in our fundamental rating. PEA was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PEA have multiple concerns. PEA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PEA had negative earnings in the past year.
- In the past year PEA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PEA reported negative net income in multiple years.
- Each year in the past 5 years PEA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.35%, PEA is in line with its industry, outperforming 42.45% of the companies in the same industry.
- PEA has a worse Return On Equity (-23.10%) than 62.74% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 30.91%, PEA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of PEA has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for PEA so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PEA has more shares outstanding than it did 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.
2.2 Solvency
- PEA has an Altman-Z score of 0.11. This is a bad value and indicates that PEA is not financially healthy and even has some risk of bankruptcy.
- PEA's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. PEA is outperformed by 67.92% 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.
- PEA has a worse Debt to Equity ratio (0.96) than 60.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.11 |
ROIC/WACCN/A
WACC9.55%
2.3 Liquidity
- PEA has a Current Ratio of 0.97. This is a bad value and indicates that PEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.97, PEA perfoms like the industry average, outperforming 58.96% of the companies in the same industry.
- PEA has a Quick Ratio of 0.97. This is a bad value and indicates that PEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- PEA has a Quick ratio of 0.94. This is in the better half of the industry: PEA outperforms 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
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%.
- The Revenue has been growing by 19.57% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- PEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PIERIDAE ENERGY LTD / PEA.CA FAQ
What is the ChartMill fundamental rating of PIERIDAE ENERGY LTD (PEA.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to PEA.CA.
What is the valuation status for PEA stock?
ChartMill assigns a valuation rating of 0 / 10 to PIERIDAE ENERGY LTD (PEA.CA). This can be considered as Overvalued.
What is the profitability of PEA stock?
PIERIDAE ENERGY LTD (PEA.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for PEA stock?
The financial health rating of PIERIDAE ENERGY LTD (PEA.CA) is 1 / 10.