Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Statistics

Total Valuation

Prospera Energy has a market cap or net worth of CAD 22.08 million. The enterprise value is 51.33 million.

Market Cap	22.08M
Enterprise Value	51.33M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Prospera Energy has 552.07 million shares outstanding. The number of shares has decreased by -11.92% in one year.

Current Share Class	552.07M
Shares Outstanding	552.07M
Shares Change (YoY)	-11.92%
Shares Change (QoQ)	-55.26%
Owned by Insiders (%)	35.75%
Owned by Institutions (%)	n/a
Float	344.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	-2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -7.67.

EV / Earnings	-4.53
EV / Sales	3.04
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	6.05
Debt / FCF	-4.39
Interest Coverage	-1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-14.35%
Return on Capital Employed (ROCE)	-25.49%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	17.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.92, so Prospera Energy's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	734,347

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 16.89 million and -11.32 million in losses. Loss per share was -0.03.

Revenue	16.89M
Gross Profit	3.65M
Operating Income	-4.20M
Pretax Income	-11.32M
Net Income	-11.32M
EBITDA	4.85M
EBIT	-4.20M
Loss Per Share	-0.03

Balance Sheet

The company has 116,972 in cash and 29.37 million in debt, with a net cash position of -29.25 million or -0.05 per share.

Cash & Cash Equivalents	116,972
Total Debt	29.37M
Net Cash	-29.25M
Net Cash Per Share	-0.05
Equity (Book Value)	-10.54M
Book Value Per Share	-0.05
Working Capital	-39.64M

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -8.68 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	1.99M
Capital Expenditures	-8.68M
Depreciation & Amortization	9.06M
Net Borrowing	9.04M
Free Cash Flow	-6.69M
FCF Per Share	-0.01

Margins

Gross margin is 21.60%, with operating and profit margins of -24.88% and -67.06%.

Gross Margin	21.60%
Operating Margin	-24.88%
Pretax Margin	-67.06%
Profit Margin	-67.06%
EBITDA Margin	28.74%
EBIT Margin	-24.88%
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	11.92%
Shareholder Yield	11.92%
Earnings Yield	-51.28%
FCF Yield	-30.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3