Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Statistics

Total Valuation

Prospera Energy has a market cap or net worth of CAD 18.54 million. The enterprise value is 46.28 million.

Market Cap	18.54M
Enterprise Value	46.28M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Prospera Energy has 463.42 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	463.42M
Shares Outstanding	463.42M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	n/a
Float	310.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-3.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-11.06%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	13.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.05, so Prospera Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	236,527

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 16.77 million and -7.12 million in losses. Loss per share was -0.02.

Revenue	16.77M
Gross Profit	3.17M
Operating Income	-4.77M
Pretax Income	-7.12M
Net Income	-7.12M
EBITDA	-201,681
EBIT	-4.77M
Loss Per Share	-0.02

Balance Sheet

The company has 249,998 in cash and 27.99 million in debt, with a net cash position of -27.74 million or -0.06 per share.

Cash & Cash Equivalents	249,998
Total Debt	27.99M
Net Cash	-27.74M
Net Cash Per Share	-0.06
Equity (Book Value)	-5.10M
Book Value Per Share	-0.01
Working Capital	-17.76M

Cash Flow

In the last 12 months, operating cash flow was -122,443 and capital expenditures -7.03 million, giving a free cash flow of -7.15 million.

Operating Cash Flow	-122,443
Capital Expenditures	-7.03M
Free Cash Flow	-7.15M
FCF Per Share	-0.02

Margins

Gross margin is 18.91%, with operating and profit margins of -28.44% and -42.46%.

Gross Margin	18.91%
Operating Margin	-28.44%
Pretax Margin	-42.46%
Profit Margin	-42.46%
EBITDA Margin	-1.20%
EBIT Margin	-28.44%
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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-38.42%
FCF Yield	-38.58%

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 -1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	1