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Perpetual Energy Inc. (PMGYF)

Stock Price: $0.0700 USD -0.0021 (-2.91%)
Updated Aug 3, 2020 5:19 PM EDT - End of day

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2011201020092008200720062005200420032002
Revenue227238412498365395336198172102
Revenue Growth-4.58%-42.14%-17.34%36.32%-7.47%17.46%69.44%15.56%68.48%-
Gross Profit12813529536325029925815013571.59
Operating Income-47.08-11544.0578.853.874.5574.95-38.9354.8713.48
Net Income-95.92-10114.3930.79-32.86-18.8561.87-17.5452.437.41
Shares Outstanding7.416.315.655.484.264.123.272.232.23-
Earnings Per Share-13.00-14.402.205.40-6.60-4.4016.40-6.4024.203.80
EPS Growth---59.26%-----536.84%-
Dividend Per Share0.200.16--------
Dividend Growth21.88%---------
Operating Cash Flow60.4320022826022322923713611265.56
Capital Expenditures-147-169-53.72-99.99-512-207-324-346-310-11.47
Free Cash Flow-86.0831.12175160-28921.73-86.64-210-19854.09
Cash & Equivalents3.286.010.160.131.070.000.000.000.000.00
Total Debt50040249051456638623321055.562.12
Net Cash / Debt-497-396-490-514-565-386-233-210-55.56-2.12
Assets1,0181,0271,1041,1171,213806820557261277
Liabilities9378232,04286088260342629294.9241.47
Book Value81.56204-939256329201395264166236
Numbers in millions CAD, except per-share numbers.

Company Profile

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.