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PROSPERA ENERGY INC (PEI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PEI - CA74360U1021 - Common Stock

0.05 CAD
0 (0%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEI. PEI was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. PEI has a bad profitability rating. Also its financial health evaluation is rather negative. PEI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEI has reported negative net income.
PEI had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -11.19%, PEI is doing worse than 60.93% of the companies in the same industry.
Industry RankSector Rank
ROA -11.19%
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

PEI has a Gross Margin (24.95%) which is comparable to the rest of the industry.
PEI's Gross Margin has improved in the last couple of years.
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 24.95%
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.
PEI has more shares outstanding than it did 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

Based on the Altman-Z score of -1.00, we must say that PEI is in the distress zone and has some risk of bankruptcy.
PEI's Altman-Z score of -1.00 is on the low side compared to the rest of the industry. PEI is outperformed by 70.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1
ROIC/WACCN/A
WACC9.71%
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

A Current Ratio of 0.25 indicates that PEI may have some problems paying its short term obligations.
PEI has a Current ratio of 0.25. This is amonst the worse of the industry: PEI underperforms 81.86% of its industry peers.
PEI has a Quick Ratio of 0.25. This is a bad value and indicates that PEI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.20, PEI is not doing good in the industry: 83.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.2
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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2

3. Growth

3.1 Past

The earnings per share for PEI have decreased strongly by -27.97% in the last year.
Looking at the last year, PEI shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
Measured over the past years, PEI shows a quite strong growth in Revenue. The Revenue has been growing by 18.11% on average per year.
EPS 1Y (TTM)-27.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-866.67%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%-10.46%

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

PEI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.22
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 (11/25/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-28 2025-11-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.18%
Ins Owner ChangeN/A
Market Cap23.08M
Revenue(TTM)16.57M
Net Income(TTM)-6.43M
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 1.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 81.22
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.95%
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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 34.34
Cap/Depr 201.16%
Cap/Sales 46.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.2
Altman-Z -1
F-Score2
WACC9.71%
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)-27.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-866.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.96%
Revenue growth 3Y61.33%
Revenue growth 5Y18.11%
Sales Q2Q%-10.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.23%
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.


What is the valuation status for PEI stock?

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 1 / 10.


Can you provide the financial health for PEI stock?

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