Canada · Delayed Price · Currency is CAD Prospera Energy Statistics
Total Valuation
Prospera Energy has a market cap or net worth of CAD 25.19 million. The enterprise value is 55.63 million.
| Market Cap | 25.19M |
| Enterprise Value | 55.63M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prospera Energy has 559.88 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 559.88M |
| Shares Outstanding | 559.88M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | n/a |
| Float | 345.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.30, with an EV/FCF ratio of -11.41.
| EV / Earnings | -4.61 |
| EV / Sales | 3.34 |
| EV / EBITDA | 98.30 |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 54.16 |
| Debt / FCF | -6.28 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -25.63% |
| Return on Capital Employed (ROCE) | -50.18% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.48 |
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 0.81, so Prospera Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 316,157 |
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 16.67 million and -12.06 million in losses. Loss per share was -0.03.
| Revenue | 16.67M |
| Gross Profit | 3.73M |
| Operating Income | -8.47M |
| Pretax Income | -12.06M |
| Net Income | -12.06M |
| EBITDA | 407,786 |
| EBIT | -8.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 215,600 in cash and 30.65 million in debt, with a net cash position of -30.44 million or -0.05 per share.
| Cash & Cash Equivalents | 215,600 |
| Total Debt | 30.65M |
| Net Cash | -30.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -8.45M |
| Book Value Per Share | -0.02 |
| Working Capital | -39.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -6.90 million, giving a free cash flow of -4.88 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | 6.17M |
| Free Cash Flow | -4.88M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.39%, with operating and profit margins of -50.80% and -72.36%.
| Gross Margin | 22.39% |
| Operating Margin | -50.80% |
| Pretax Margin | -72.36% |
| Profit Margin | -72.36% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -50.80% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -47.88% |
| FCF Yield | -19.36% |
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 -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |