Canada · Delayed Price · Currency is CAD Prospera Energy Statistics
Total Valuation
Prospera Energy has a market cap or net worth of CAD 24.36 million. The enterprise value is 54.61 million.
| Market Cap | 24.36M |
| Enterprise Value | 54.61M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prospera Energy has 608.99 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 608.99M |
| Shares Outstanding | 608.99M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | +20.69% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | n/a |
| Float | 427.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | -2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 422.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 234.07 |
| Debt / FCF | -16.18 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -23.73% |
| Return on Capital Employed (ROCE) | -23.86% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.28 |
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 0.82, so Prospera Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 292,525 |
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 17.67 million and -12.06 million in losses. Loss per share was -0.02.
| Revenue | 17.67M |
| Gross Profit | 4.13M |
| Operating Income | -8.08M |
| Pretax Income | -12.06M |
| Net Income | -12.06M |
| EBITDA | 129,324 |
| EBIT | -3.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 24,446 in cash and 30.27 million in debt, with a net cash position of -30.25 million or -0.05 per share.
| Cash & Cash Equivalents | 24,446 |
| Total Debt | 30.27M |
| Net Cash | -30.25M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -9.20M |
| Book Value Per Share | -0.02 |
| Working Capital | -39.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -5.84 million, giving a free cash flow of -1.87 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | 2.82M |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.38%, with operating and profit margins of -45.75% and -68.26%.
| Gross Margin | 23.38% |
| Operating Margin | -45.75% |
| Pretax Margin | -68.26% |
| Profit Margin | -68.26% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -21.58% |
| 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 | -15.02% |
| Shareholder Yield | -15.02% |
| Earnings Yield | -49.51% |
| FCF Yield | -7.68% |
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 -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 3 |