PEA Fundamental Analysis - PIERIDAE ENERGY LTD

Fundamental Rating

Taking everything into account, PEA scores 1 out of 10 in our fundamental rating. PEA was compared to 201 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.

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1. Profitability

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.

1.2 Ratios

PEA's Return On Assets of -6.35% is in line compared to the rest of the industry. PEA outperforms 42.45% of its industry peers.

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

PEA's Gross Margin of 30.91% is in line compared to the rest of the industry. PEA outperforms 50.00% of its industry peers.

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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, PEA has more shares outstanding

PEA has a worse debt/assets ratio than last year.

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 has a worse Altman-Z score (0.11) 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 Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	N/A
Altman-Z	0.11

ROIC/WACCN/A

WACC9.55%

2.3 Liquidity

A Current Ratio of 0.97 indicates that PEA may have some problems paying its short term obligations.

PEA has a Current ratio (0.97) which is comparable to the rest of the industry.

A Quick Ratio of 0.94 indicates that PEA may have some problems paying 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 64.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

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

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PEA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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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 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 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

Can you provide the valuation status for PIERIDAE ENERGY LTD?

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.

PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PIERIDAE ENERGY LTD / PEA.CA FAQ

What is the ChartMill fundamental rating of PIERIDAE ENERGY LTD (PEA.CA) stock?

Can you provide the valuation status for PIERIDAE ENERGY LTD?

What is the profitability of PEA stock?