Prairie Provident Resources Inc. (TSX:PPR)

TSX:PPR Statistics

Total Valuation

TSX:PPR has a market cap or net worth of CAD 35.04 million. The enterprise value is 96.33 million.

Market Cap	35.04M
Enterprise Value	96.33M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PPR has 1.40 billion shares outstanding. The number of shares has increased by 59.11% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+59.11%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.10%
Float	827.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -6.38.

EV / Earnings	-5.44
EV / Sales	2.44
EV / EBITDA	8.63
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	5.69
Debt / FCF	-4.21
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-32.07%
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	1.97M
Profits Per Employee	-886,100
Employee Count	20
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.51, so TSX:PPR's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	87,535

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, TSX:PPR had revenue of CAD 39.49 million and -17.72 million in losses. Loss per share was -0.02.

Revenue	39.49M
Gross Profit	15.22M
Operating Income	-4.78M
Pretax Income	-17.72M
Net Income	-17.72M
EBITDA	10.90M
EBIT	-4.78M
Loss Per Share	-0.02

Balance Sheet

The company has 2.24 million in cash and 63.53 million in debt, giving a net cash position of -61.29 million or -0.04 per share.

Cash & Cash Equivalents	2.24M
Total Debt	63.53M
Net Cash	-61.29M
Net Cash Per Share	-0.04
Equity (Book Value)	-51.92M
Book Value Per Share	-0.04
Working Capital	-76.23M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -20.76 million, giving a free cash flow of -15.10 million.

Operating Cash Flow	5.66M
Capital Expenditures	-20.76M
Free Cash Flow	-15.10M
FCF Per Share	-0.01

Margins

Gross margin is 38.53%, with operating and profit margins of -12.10% and -44.88%.

Gross Margin	38.53%
Operating Margin	-12.10%
Pretax Margin	-44.88%
Profit Margin	-44.88%
EBITDA Margin	27.60%
EBIT Margin	-12.10%
FCF Margin	n/a

Dividends & Yields

TSX:PPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.11%
Shareholder Yield	n/a
Earnings Yield	-50.58%
FCF Yield	-43.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:PPR has an Altman Z-Score of -3.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	4