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PROSPERA ENERGY INC (PEI.CA) Stock Fundamental Analysis

TSX-V:PEI - CA74360U1021 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

1

PEI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. PEI may be in some trouble as it scores bad on both profitability and health. PEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PEI had negative earnings in the past year.
In the past year PEI has reported a negative cash flow from operations.
PEI had negative earnings in 4 of the past 5 years.
In multiple years PEI reported negative operating cash flow during the last 5 years.
PEI.CA Yearly Net Income VS EBIT VS OCF VS FCFPEI.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 5M -5M -10M

1.2 Ratios

PEI's Return On Assets of -9.63% is on the low side compared to the rest of the industry. PEI is outperformed by 61.40% of its industry peers.
Industry RankSector Rank
ROA -9.63%
ROE N/A
ROIC N/A
ROA(3y)-6.35%
ROA(5y)-42.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEI.CA Yearly ROA, ROE, ROICPEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

Looking at the Gross Margin, with a value of 30.28%, PEI is in line with its industry, outperforming 50.70% of the companies in the same industry.
PEI's Gross Margin has improved in the last couple of years.
PEI 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 30.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.19%
PEI.CA Yearly Profit, Operating, Gross MarginsPEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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0

2. Health

2.1 Basic Checks

PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PEI has been increased compared to 1 year ago.
The number of shares outstanding for PEI has been increased compared to 5 years ago.
Compared to 1 year ago, PEI has a worse debt to assets ratio.
PEI.CA Yearly Shares OutstandingPEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PEI.CA Yearly Total Debt VS Total AssetsPEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

PEI has an Altman-Z score of -1.08. This is a bad value and indicates that PEI is not financially healthy and even has some risk of bankruptcy.
PEI has a Altman-Z score of -1.08. This is in the lower half of the industry: PEI underperforms 72.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.08
ROIC/WACCN/A
WACC11.11%
PEI.CA Yearly LT Debt VS Equity VS FCFPEI.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 10M -10M

2.3 Liquidity

PEI has a Current Ratio of 0.15. This is a bad value and indicates that PEI is not financially healthy enough and could expect problems in meeting its short term obligations.
PEI has a Current ratio of 0.15. This is amonst the worse of the industry: PEI underperforms 86.98% of its industry peers.
A Quick Ratio of 0.12 indicates that PEI may have some problems paying its short term obligations.
With a Quick ratio value of 0.12, PEI is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.12
PEI.CA Yearly Current Assets VS Current LiabilitesPEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.59% over the past year.
The Revenue has grown by 20.91% in the past year. This is a very strong growth!
The Revenue has been growing by 18.11% on average over the past years. This is quite good.
EPS 1Y (TTM)12.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.18%
Revenue 1Y (TTM)20.91%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%9.96%

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.
PEI.CA Yearly Revenue VS EstimatesPEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

PEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEI.CA Price Earnings VS Forward Price EarningsPEI.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 PEI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.64
PEI.CA Per share dataPEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

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

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

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PROSPERA ENERGY INC

TSX-V:PEI (9/4/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-25 2025-11-25
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners20.89%
Ins Owner ChangeN/A
Market Cap13.31M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 0.78
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 25.64
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.28%
FCFM N/A
ROA(3y)-6.35%
ROA(5y)-42.54%
ROE(3y)N/A
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 3YN/A
GM growth 5Y12.19%
F-Score2
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.54
Cap/Depr 175.24%
Cap/Sales 38.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.12
Altman-Z -1.08
F-Score2
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)340.27%
Cap/Depr(5y)230.14%
Cap/Sales(3y)75.99%
Cap/Sales(5y)49.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.91%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1091.15%
OCF growth 3YN/A
OCF growth 5YN/A