Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Statistics

Total Valuation

Prospera Energy has a market cap or net worth of CAD 13.04 million. The enterprise value is 35.67 million.

Market Cap	13.04M
Enterprise Value	35.67M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Prospera Energy has 434.64 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	434.64M
Shares Outstanding	434.64M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	n/a
Float	252.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -3.18.

EV / Earnings	-6.64
EV / Sales	2.11
EV / EBITDA	21.39
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	13.66
Debt / FCF	-2.03
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	17.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.44, so Prospera Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	182,653

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, Prospera Energy had revenue of CAD 16.94 million and -5.37 million in losses. Loss per share was -0.01.

Revenue	16.94M
Gross Profit	5.03M
Operating Income	-2.55M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	1.51M
EBIT	-2.55M
Loss Per Share	-0.01

Balance Sheet

The company has 145,432 in cash and 22.78 million in debt, giving a net cash position of -22.64 million or -0.05 per share.

Cash & Cash Equivalents	145,432
Total Debt	22.78M
Net Cash	-22.64M
Net Cash Per Share	-0.05
Equity (Book Value)	-3.67M
Book Value Per Share	-0.01
Working Capital	-17.37M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -6.52 million, giving a free cash flow of -11.22 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-6.52M
Free Cash Flow	-11.22M
FCF Per Share	-0.03

Margins

Gross margin is 29.70%, with operating and profit margins of -15.03% and -31.70%.

Gross Margin	29.70%
Operating Margin	-15.03%
Pretax Margin	-31.70%
Profit Margin	-31.70%
EBITDA Margin	8.91%
EBIT Margin	-15.03%
FCF Margin	n/a

Dividends & Yields

Prospera Energy 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	-8.45%
Shareholder Yield	n/a
Earnings Yield	-41.19%
FCF Yield	-86.05%

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 May 2, 2016. It was a reverse split with a ratio of 0.333333.

Last Split Date	May 2, 2016
Split Type	Reverse
Split Ratio	0.333333

Scores

Prospera Energy has an Altman Z-Score of -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	1