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PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis

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

0.47  -0.04 (-7.84%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEA. PEA was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PEA have multiple concerns. PEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
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

PEA's Return On Assets of -6.35% is on the low side compared to the rest of the industry. PEA is outperformed by 60.75% of its industry peers.
PEA has a worse Return On Equity (-23.10%) than 66.36% 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 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 50.47% 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 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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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.
Compared to 5 years ago, PEA has more shares outstanding
The debt/assets ratio for PEA is higher compared to a year ago.
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

PEA has an Altman-Z score of 0.00. 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 0.00 is on the low side compared to the rest of the industry. PEA is outperformed by 69.63% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 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: 60.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC10.21%
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

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.
Looking at the Current ratio, with a value of 0.97, PEA is in the better half of the industry, outperforming 62.62% 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.
Looking at the Quick ratio, with a value of 0.94, PEA is in the better half of the industry, outperforming 64.95% of the companies in the same industry.
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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1

3. Growth

3.1 Past

The earnings per share for PEA have decreased strongly by -458.81% in the last year.
Looking at the last year, PEA shows a very negative growth in Revenue. The Revenue has decreased by -28.11% in the last year.
Measured over the past years, PEA shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
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

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

PEA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.44
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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0

5. Dividend

5.1 Amount

No dividends for PEA!.
Industry RankSector Rank
Dividend Yield N/A

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PIERIDAE ENERGY LTD

TSX:PEA (8/1/2025, 7:00:00 PM)

0.47

-0.04 (-7.84%)

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 Cap136.48M
Analysts80
Price Target0.41 (-12.77%)
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 0.51
P/FCF N/A
P/OCF 19.14
P/B 0.81
P/tB 0.81
EV/EBITDA 9.44
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY5.23%
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
F-Score3
WACC10.21%
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