Perpetual Energy Inc. (PMGYF)

OTCMKTS: PMGYF · Delayed Price · USD
0.272
-0.028 (-9.40%)
Feb 12, 2024, 2:52 PM EST - Market closed

Total Valuation

PMGYF has a market cap or net worth of $18.25 million. The enterprise value is $69.29 million.

Market Cap 18.25M
Enterprise Value 69.29M

Important Dates

The last earnings date was Monday, March 13, 2023.

Earnings Date Mar 13, 2023
Ex-Dividend Date n/a

Share Statistics

PMGYF has 67.10 million shares outstanding.

Shares Outstanding 67.10M
Shares Change (YoY) n/a
Shares Change (QoQ) +11.66%
Owned by Insiders (%) 39.85%
Owned by Institutions (%) n/a
Float 35.48M

Valuation Ratios

PE Ratio n/a
Forward PE 1.76
PS Ratio 0.23
Forward PS 0.24
PB Ratio 0.16
P/FCF Ratio 1.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 6.25.

EV / Earnings 2.91
EV / Sales 0.88
EV / EBITDA 2.70
EV / EBIT 18.11
EV / FCF 6.25

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 2.09
Debt / FCF 4.83
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 20.65%
Return on Assets (ROA) 11.05%
Return on Capital (ROIC) 2.76%
Revenue Per Employee $1.49M
Profits Per Employee $449,528
Employee Count 53
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -75,000
Effective Tax Rate -0.32%

Stock Price Statistics

The stock price has decreased by -42.82% in the last 52 weeks. The beta is 3.21, so PMGYF's price volatility has been higher than the market average.

Beta (1Y) 3.21
52-Week Price Change -42.82%
50-Day Moving Average 0.31
200-Day Moving Average 0.40
Relative Strength Index (RSI) 17.77
Average Volume (30 Days) 1,445

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, PMGYF had revenue of $79.13 million and earned $23.83 million in profits.

Revenue 79.13M
Gross Profit 26.66M
Operating Income 4.61M
Pretax Income 7.86M
Net Income 23.83M
EBITDA 25.67M
EBIT 3.83M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $53.57 million in debt, giving a net cash position of -$51.04 million or -$0.76 per share.

Cash & Cash Equivalents 2.52M
Total Debt 53.57M
Net Cash -51.04M
Net Cash Per Share -$0.76
Equity / Book Value 115.39M
Book Value Per Share 1.72
Working Capital -20.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 48.57M
Capital Expenditures n/a
Free Cash Flow 11.09M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 5.83% and 30.11%.

Gross Margin 33.69%
Operating Margin 5.83%
Pretax Margin 9.93%
Profit Margin 30.11%
EBITDA Margin 32.43%
EBIT Margin 4.83%
FCF Margin 14.02%

Dividends & Yields

PMGYF 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 n/a
Shareholder Yield n/a
Earnings Yield 130.56%
FCF Yield 60.79%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 30, 2016. It was a reverse split with a ratio of 1:20.

Last Split Date Mar 30, 2016
Split Type Reverse
Split Ratio 1:20

Scores

PMGYF has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 4