PROSPERA ENERGY INC (PEI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PEI • CA74360U1021

0.035 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

1

Overall PEI gets a fundamental rating of 1 out of 10. We evaluated PEI against 212 industry peers in the Oil, Gas & Consumable Fuels industry. PEI has a bad profitability rating. Also its financial health evaluation is rather negative. PEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PEI has reported negative net income.
  • In the past year PEI had a positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • PEI has a Return On Assets (-11.03%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.03%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 18.91%, PEI is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PEI has grown nicely.
  • The Profit Margin and Operating Margin are not available for PEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.91%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

0

2. Health

2.1 Basic Checks

  • PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PEI has more shares outstanding
  • The number of shares outstanding for PEI has been increased compared to 5 years ago.
  • PEI has a worse debt/assets ratio than last year.
PEI.CA Yearly Shares OutstandingPEI.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -1.10, we must say that PEI is in the distress zone and has some risk of bankruptcy.
  • PEI has a worse Altman-Z score (-1.10) than 70.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.1
ROIC/WACCN/A
WACC9.29%
PEI.CA Yearly LT Debt VS Equity VS FCFPEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that PEI may have some problems paying its short term obligations.
  • PEI has a worse Current ratio (0.17) than 80.19% of its industry peers.
  • PEI has a Quick Ratio of 0.17. 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's Quick ratio of 0.12 is on the low side compared to the rest of the industry. PEI is outperformed by 83.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.12
PEI.CA Yearly Current Assets VS Current LiabilitesPEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

3. Growth

3.1 Past

  • The earnings per share for PEI have decreased strongly by -10.00% in the last year.
  • Looking at the last year, PEI shows a small growth in Revenue. The Revenue has grown by 0.01% in the last year.
  • The Revenue has been growing by 18.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%4.62%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEI.CA Per share dataPEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PEI!.
Industry RankSector Rank
Dividend Yield 0%

PROSPERA ENERGY INC

TSX-V:PEI (2/10/2026, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-27
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.24%
Ins Owner ChangeN/A
Market Cap16.19M
Revenue(TTM)16.77M
Net Income(TTM)-7.12M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.97
P/FCF N/A
P/OCF 47.07
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY2.12%
SpS0.04
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.91%
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
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 3YN/A
GM growth 5Y12.19%
F-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 168.02%
Cap/Sales 41.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.12
Altman-Z -1.1
F-Score2
WACC9.29%
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)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.01%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%4.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.27%
OCF growth 3YN/A
OCF growth 5YN/A

PROSPERA ENERGY INC / PEI.CA FAQ

What is the ChartMill fundamental rating of PROSPERA ENERGY INC (PEI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PEI.CA.


Can you provide the valuation status for PROSPERA ENERGY INC?

ChartMill assigns a valuation rating of 0 / 10 to PROSPERA ENERGY INC (PEI.CA). This can be considered as Overvalued.


What is the profitability of PEI stock?

PROSPERA ENERGY INC (PEI.CA) has a profitability rating of 2 / 10.


What is the financial health of PROSPERA ENERGY INC (PEI.CA) stock?

The financial health rating of PROSPERA ENERGY INC (PEI.CA) is 0 / 10.