Peyto Exploration & Development Corp. (BST:PXK)

BST:PXK Statistics

Total Valuation

BST:PXK has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.33 billion.

Market Cap	2.56B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	201.90M
Shares Outstanding	n/a
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	22.96%
Float	195.20M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 8.47.

PE Ratio	12.38
Forward PE	8.47
PS Ratio	4.23
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	14.83
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 19.31.

EV / Earnings	16.11
EV / Sales	5.61
EV / EBITDA	5.92
EV / EBIT	10.39
EV / FCF	19.31

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.

Current Ratio	1.01
Quick Ratio	0.41
Debt / Equity	0.47
Debt / EBITDA	1.41
Debt / FCF	4.67
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	11.40M
Profits Per Employee	3.90M
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:PXK has paid 63.81 million in taxes.

Income Tax	63.81M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.08%
50-Day Moving Average	10.80
200-Day Moving Average	6.70
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:PXK had revenue of EUR 604.46 million and earned 206.78 million in profits. Earnings per share was 1.03.

Revenue	604.46M
Gross Profit	441.96M
Operating Income	326.29M
Pretax Income	270.59M
Net Income	206.78M
EBITDA	572.48M
EBIT	326.29M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 19.78 million in cash and 806.03 million in debt, giving a net cash position of -786.25 million.

Cash & Cash Equivalents	19.78M
Total Debt	806.03M
Net Cash	-786.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	8.50
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was 454.02 million and capital expenditures -281.45 million, giving a free cash flow of 172.56 million.

Operating Cash Flow	454.02M
Capital Expenditures	-281.45M
Free Cash Flow	172.56M
FCF Per Share	n/a

Margins

Gross margin is 73.12%, with operating and profit margins of 53.98% and 34.21%.

Gross Margin	73.12%
Operating Margin	53.98%
Pretax Margin	44.77%
Profit Margin	34.21%
EBITDA Margin	94.71%
EBIT Margin	53.98%
FCF Margin	28.55%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.85
Dividend Yield	6.59%
Dividend Growth (YoY)	-4.95%
Years of Dividend Growth	n/a
Payout Ratio	78.78%
Buyback Yield	-5.11%
Shareholder Yield	1.48%
Earnings Yield	8.08%
FCF Yield	6.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:PXK has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6