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XTSE
PEA
Market cap78mUSD
Jun 06, Last price  
0.37CAD
1D
2.78%
1Q
42.31%
Jan 2017
85.00%
IPO
-26.00%
Name

Pieridae Energy Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.20%
Rev. gr., 5y
16.25%
Revenues
223m
-39.49%
136,786052,924255,174186,94426,102178,44134,496028,373,515195,046102,28390,0002,652,000104,910,000238,079,000334,655,000487,830,000368,143,000222,772,000
Net income
-39m
L
-152,152-477,925-288,145-774,527-854,911-1,358,5292,160,668-3,019,033017,581,772-1,552,635-1,940,510-8,825,000-34,870,000-99,234,000-160,438,000-87,986,000146,584,0008,981,000-38,905,000
CFO
7m
-93.16%
-339,515-447,319-396,685-462,118-1,012,232-866,397-1,277,761-3,272,083-2,187,667-3,421,784-1,327,807-2,567,837-10,239,000-8,407,000-51,772,000909,00051,117,00088,167,000104,202,0007,132,000
Dividend
Oct 19, 20170.083 CAD/sh
Earnings
Aug 11, 2025

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.
URL
https://pieridaeenergy.com/
IPO date
Feb 16, 2005
Employees
285
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
222,772
-39.49%
368,143
-24.53%
487,830
45.77%
Cost of revenue
107,071
331,652
179,543
Unusual Expense (Income)
NOPBT
115,701
36,491
308,287
NOPBT Margin
51.94%
9.91%
63.20%
Operating Taxes
(16,367)
(3,853)
(78,937)
Tax Rate
NOPAT
132,068
40,344
387,224
Net income
(38,905)
-533.19%
8,981
-93.87%
146,584
-266.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
33,483
38
1,037
BB yield
-64.74%
-0.06%
-0.52%
Debt
Debt current
11,574
32,783
205,103
Long-term debt
165,661
146,455
5,529
Deferred revenue
Other long-term liabilities
165,916
157,317
155,264
Net debt
168,659
145,834
188,359
Cash flow
Cash from operating activities
7,132
104,202
88,167
CAPEX
(25,697)
(55,539)
(39,526)
Cash from investing activities
(18,154)
(58,895)
(28,858)
Cash from financing activities
1,265
(49,247)
(63,103)
FCF
145,237
7,422
488,428
Balance
Cash
8,576
18,333
22,273
Long term investments
15,071
Excess cash
14,997
Stockholders' equity
153,444
161,215
100,590
Invested Capital
506,855
492,453
476,965
ROIC
26.43%
8.32%
77.62%
ROCE
22.83%
7.19%
64.64%
EV
Common stock shares outstanding
191,539
180,557
161,006
Price
0.27
-22.86%
0.35
-72.00%
1.25
303.23%
Market cap
51,716
-18.16%
63,195
-68.60%
201,258
311.83%
EV
220,375
208,688
389,276
EBITDA
175,260
100,298
364,486
EV/EBITDA
1.26
2.08
1.07
Interest
25,116
35,024
30,301
Interest/NOPBT
21.71%
95.98%
9.83%