PIERIDAE ENERGY LTD (PEA.CA) Fundamental Analysis & Valuation

TSX:PEA • CA7207861021

Current stock price

0.75 CAD
+0.03 (+4.17%)
Last:

This PEA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PEA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PEA has reported negative net income.
  • 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.
  • With a Return On Equity value of -23.10%, PEA is not doing good in the industry: 62.74% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Gross Margin of PEA (30.91%) is comparable to the rest of the industry.
  • 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

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1

2. PEA.CA Health Analysis

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.
  • PEA has more shares outstanding than it did 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 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.
  • Looking at the Altman-Z score, with a value of 0.11, PEA is doing worse than 67.92% of the companies in the same industry.
  • 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: 60.85% of the companies in the same industry are doing better.
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.
  • The Current ratio of PEA (0.97) is comparable to the rest of the 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 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

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

1

3. PEA.CA Growth Analysis

3.1 Past

  • The earnings per share for PEA have decreased strongly by -458.81% in the last year.
  • The Revenue for PEA has decreased by -28.11% in the past year. This is quite bad
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

4. PEA.CA Valuation Analysis

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

  • PEA's Enterprise Value to EBITDA ratio is in line with the industry average.
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

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

0

5. PEA.CA Dividend Analysis

5.1 Amount

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

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PEA.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.