Prairie Provident Resources Inc. (TSX:PPR)

TSX:PPR Statistics

Total Valuation

TSX:PPR has a market cap or net worth of CAD 21.27 million. The enterprise value is 86.66 million.

Market Cap	21.27M
Enterprise Value	86.66M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PPR has 46.75 million shares outstanding. The number of shares has increased by 81.97% in one year.

Current Share Class	46.75M
Shares Outstanding	46.75M
Shares Change (YoY)	+81.97%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	0.12%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -5.44.

EV / Earnings	-2.92
EV / Sales	2.18
EV / EBITDA	8.48
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	6.52
Debt / FCF	-4.19
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-74.40%
Return on Capital Employed (ROCE)	-30.08%
Weighted Average Cost of Capital (WACC)	16.61%
Revenue Per Employee	1.99M
Profits Per Employee	-1.48M
Employee Count	20
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.52% in the last 52 weeks. The beta is 1.50, so TSX:PPR's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-68.52%
50-Day Moving Average	0.66
200-Day Moving Average	0.80
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	16,653

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 39.77 million and -29.66 million in losses. Loss per share was -0.68.

Revenue	39.77M
Gross Profit	14.47M
Operating Income	-6.01M
Pretax Income	-29.66M
Net Income	-29.66M
EBITDA	9.98M
EBIT	-6.01M
Loss Per Share	-0.68

Balance Sheet

The company has 1.27 million in cash and 66.66 million in debt, with a net cash position of -65.39 million or -1.40 per share.

Cash & Cash Equivalents	1.27M
Total Debt	66.66M
Net Cash	-65.39M
Net Cash Per Share	-1.40
Equity (Book Value)	-58.60M
Book Value Per Share	-1.25
Working Capital	-80.04M

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -20.21 million, giving a free cash flow of -15.92 million.

Operating Cash Flow	4.29M
Capital Expenditures	-20.21M
Free Cash Flow	-15.92M
FCF Per Share	-0.34

Margins

Gross margin is 36.38%, with operating and profit margins of -15.11% and -74.58%.

Gross Margin	36.38%
Operating Margin	-15.11%
Pretax Margin	-74.58%
Profit Margin	-74.58%
EBITDA Margin	25.09%
EBIT Margin	-15.11%
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	-81.97%
Shareholder Yield	-81.97%
Earnings Yield	-139.44%
FCF Yield	-74.86%

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

The last stock split was on January 6, 2026. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Jan 6, 2026
Split Type	Reverse
Split Ratio	0.0333333

Scores

TSX:PPR has an Altman Z-Score of -3.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.81
Piotroski F-Score	4