PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis

TSX:PEA • CA7207861021

0.75 CAD
+0.03 (+4.17%)
Last: Oct 3, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEA. PEA was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PEA has a bad profitability rating. Also its financial health evaluation is rather negative. PEA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • Each year in the past 5 years PEA had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -6.35%, PEA perfoms like the industry average, 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • PEA has a Gross Margin (30.91%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of PEA has remained more or less at the same level.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • PEA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PEA is higher compared to a year ago.
PEA.CA Yearly Shares OutstandingPEA.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • The Altman-Z score of PEA (0.11) is worse than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.96, PEA is doing worse than 60.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACC9.55%
PEA.CA Yearly LT Debt VS Equity VS FCFPEA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • PEA's Current ratio of 0.97 is in line compared to the rest of the industry. PEA outperforms 58.96% of its industry peers.
  • 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 better Quick ratio (0.94) than 64.15% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • PEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -458.81%.
  • The Revenue for PEA has decreased by -28.11% in the past year. This is quite bad
  • 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.
PEA.CA Yearly Revenue VS EstimatesPEA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PEA. In the last year negative earnings were reported.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PIERIDAE ENERGY LTD

TSX:PEA (10/3/2025, 7:00:00 PM)

0.75

+0.03 (+4.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07
Earnings (Next)08-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap217.79M
Revenue(TTM)268.84M
Net Income(TTM)-38.91M
Analysts80
Price Target0.41 (-45.33%)
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 0.81
P/FCF N/A
P/OCF 30.54
P/B 1.29
P/tB 1.29
EV/EBITDA 12
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY3.27%
SpS0.93
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 0.11
F-Score3
WACC9.55%
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

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.