Perpetual Energy Inc. (PMGYF)
Stock Price:
$0.0700 USD
-0.0021 (-2.91%)
Updated Aug 3, 2020 5:19 PM EDT - End of day
Key Info
| Market Cap |
4.25M |
| Revenue (ttm) |
222.29M |
| Net Income (ttm) |
-93.86M |
| Shares Out |
60.72M |
| EPS (ttm) |
-0.33 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$0.0700 |
| Previous Close |
$0.0721 |
| Change ($) |
-0.0021 |
| Change (%) |
-2.91% |
| Day's Open |
0.0740 |
| Day's Range |
0.0740 - 0.0740 |
| Day's Volume |
100 |
| 52-Week Range |
0.0080 - 0.2137 |
More Stats
| Market Cap |
4.25M |
| Enterprise Value |
490.24M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
60.72M |
| Float |
32.35M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.33 |
| FCF / Share |
-11.36 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
4.30 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.02 |
| PB Ratio |
0.02 |
| Revenue |
222.29M |
| Operating Income |
-46.07M |
| Net Income |
-93.86M |
| Free Cash Flow |
-84.22M |
| Net Cash |
-485.99M |
| Net Cash / Share |
-8.00 |
| Gross Margin |
56.13% |
| Operating Margin |
-20.72% |
| Profit Margin |
-42.20% |
| FCF Margin |
-37.89% |
| ROA |
-30.63% |
| ROE |
-301.77% |
| ROIC |
-4.20% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|
| Revenue | 227 | 238 | 412 | 498 | 365 | 395 | 336 | 198 | 172 | 102 |
| Revenue Growth | -4.58% | -42.14% | -17.34% | 36.32% | -7.47% | 17.46% | 69.44% | 15.56% | 68.48% | - |
| Gross Profit | 128 | 135 | 295 | 363 | 250 | 299 | 258 | 150 | 135 | 71.59 |
| Operating Income | -47.08 | -115 | 44.05 | 78.85 | 3.87 | 4.55 | 74.95 | -38.93 | 54.87 | 13.48 |
| Net Income | -95.92 | -101 | 14.39 | 30.79 | -32.86 | -18.85 | 61.87 | -17.54 | 52.43 | 7.41 |
| Shares Outstanding | 7.41 | 6.31 | 5.65 | 5.48 | 4.26 | 4.12 | 3.27 | 2.23 | 2.23 | - |
| Earnings Per Share | -13.00 | -14.40 | 2.20 | 5.40 | -6.60 | -4.40 | 16.40 | -6.40 | 24.20 | 3.80 |
| EPS Growth | - | - | -59.26% | - | - | - | - | - | 536.84% | - |
| Dividend Per Share | 0.20 | 0.16 | - | - | - | - | - | - | - | - |
| Dividend Growth | 21.88% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 60.43 | 200 | 228 | 260 | 223 | 229 | 237 | 136 | 112 | 65.56 |
| Capital Expenditures | -147 | -169 | -53.72 | -99.99 | -512 | -207 | -324 | -346 | -310 | -11.47 |
| Free Cash Flow | -86.08 | 31.12 | 175 | 160 | -289 | 21.73 | -86.64 | -210 | -198 | 54.09 |
| Cash & Equivalents | 3.28 | 6.01 | 0.16 | 0.13 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 500 | 402 | 490 | 514 | 566 | 386 | 233 | 210 | 55.56 | 2.12 |
| Net Cash / Debt | -497 | -396 | -490 | -514 | -565 | -386 | -233 | -210 | -55.56 | -2.12 |
| Assets | 1,018 | 1,027 | 1,104 | 1,117 | 1,213 | 806 | 820 | 557 | 261 | 277 |
| Liabilities | 937 | 823 | 2,042 | 860 | 882 | 603 | 426 | 292 | 94.92 | 41.47 |
| Book Value | 81.56 | 204 | -939 | 256 | 329 | 201 | 395 | 264 | 166 | 236 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
Perpetual Energy Inc. |
| Country |
Canada |
| CEO |
Susan L. Riddell Rose |
Stock Information
| Ticker Symbol |
PMGYF |
| Stock Exchange |
US OTC |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
OTCMKTS: PMGYF |
Description
Perpetual Energy Inc. engages in the exploration, development, production, and marketing of oil and natural gas based energy in Canada. Its asset portfolio includes liquids-rich natural gas, shallow natural gas, and conventional heavy oil producing properties, as well as undeveloped bitumen resource properties. The company has liquids-rich natural gas assets in the deep basin of west central Alberta; heavy oil and shallow natural gas assets in eastern Alberta; and undeveloped oil sands leases in northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.