XTSEPEA
Market cap54mUSD
Dec 24, Last price
0.27CAD
1D
1.89%
1Q
8.00%
Jan 2017
35.00%
IPO
-46.00%
Name
Pieridae Energy Ltd
Chart & Performance
Profile
Pieridae Energy Limited operates as an energy producing company in Canada. The company operates through two segments: Upstream and Liquefied Natural Gas (LNG). The Upstream segment owns petroleum and natural gas production operations and properties in Western Canada. The LNG segment focuses on the development of an integrated LNG facility in Goldboro, Nova Scotia. As of December 31, 2021, the company owned land holdings located in the provinces of Alberta, Saskatchewan, Québec, and New Brunswick, which covers a total area of approximately 1,524,533 acres on a gross basis and approximately 1,179,628 acres on a net basis. The company was founded in 2011 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 368,143 -24.53% | 487,830 45.77% | 334,655 40.56% | |||||||
Cost of revenue | 331,652 | 179,543 | 130,062 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,491 | 308,287 | 204,593 | |||||||
NOPBT Margin | 9.91% | 63.20% | 61.14% | |||||||
Operating Taxes | (3,853) | (78,937) | 48,196 | |||||||
Tax Rate | 23.56% | |||||||||
NOPAT | 40,344 | 387,224 | 156,397 | |||||||
Net income | 8,981 -93.87% | 146,584 -266.60% | (87,986) -45.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 38 | 1,037 | ||||||||
BB yield | -0.06% | -0.52% | ||||||||
Debt | ||||||||||
Debt current | 32,783 | 205,103 | 23,203 | |||||||
Long-term debt | 146,455 | 5,529 | 213,846 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 157,317 | 155,264 | 272,196 | |||||||
Net debt | 145,834 | 188,359 | 210,833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 104,202 | 88,167 | 51,117 | |||||||
CAPEX | (55,539) | (39,526) | (34,918) | |||||||
Cash from investing activities | (58,895) | (28,858) | (33,512) | |||||||
Cash from financing activities | (49,247) | (63,103) | (2,797) | |||||||
FCF | 7,422 | 488,428 | 187,066 | |||||||
Balance | ||||||||||
Cash | 18,333 | 22,273 | 26,216 | |||||||
Long term investments | 15,071 | |||||||||
Excess cash | 14,997 | 9,483 | ||||||||
Stockholders' equity | 161,215 | 100,590 | (47,441) | |||||||
Invested Capital | 492,453 | 476,965 | 520,742 | |||||||
ROIC | 8.32% | 77.62% | 30.18% | |||||||
ROCE | 7.19% | 64.64% | 43.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 180,557 | 161,006 | 157,642 | |||||||
Price | 0.35 -72.00% | 1.25 303.23% | 0.31 -35.42% | |||||||
Market cap | 63,195 -68.60% | 201,258 311.83% | 48,869 -35.59% | |||||||
EV | 208,688 | 389,276 | 259,325 | |||||||
EBITDA | 100,298 | 364,486 | 253,035 | |||||||
EV/EBITDA | 2.08 | 1.07 | 1.02 | |||||||
Interest | 35,024 | 30,301 | 33,453 | |||||||
Interest/NOPBT | 95.98% | 9.83% | 16.35% |